Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Microsoft
MSFT
|
+$572M |
| 2 |
Sherwin-Williams
SHW
|
+$570M |
| 3 |
Amazon
AMZN
|
+$440M |
| 4 |
NXP Semiconductors
NXPI
|
+$346M |
| 5 |
International Flavors & Fragrances
IFF
|
+$334M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$222M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$186M |
| 3 |
Booking.com
BKNG
|
+$122M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$104M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$80.1M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
2951
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.54M | ﹤0.01% |
591,150
+57,983
| +11% | +$347K |
|
2952
Investors Title Co
ITIC
$481M
| $3.54M | ﹤0.01% |
21,296
+153
| +0.7% | +$25.4K |
|
2953
Altimmune
ALT
$325M
| $3.52M | ﹤0.01% |
249,130
+50,872
| +26% | +$719K |
|
|
JNCE
2954
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.52M | ﹤0.01% |
342,525
+75,218
| +28% | +$772K |
|
|
BVH
2955
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.51M | ﹤0.01% |
189,390
-126
| -0.1% | -$2.34K |
|
2956
Tilray
TLRY
$1.23B
| $3.5M | ﹤0.01% |
153,825
+79,079
| +106% | +$1.8M |
|
|
APR
2957
DELISTED
Apria, Inc. Common Stock
APR
| $3.49M | ﹤0.01% |
+124,998
| New | +$3.49M |
|
2958
Genasys
GNSS
$95.7M
| $3.48M | ﹤0.01% |
520,516
+22,403
| +4% | +$150K |
|
|
BELFB
2959
Bel Fuse Class B
BELFB
$1.84B
| $3.48M | ﹤0.01% |
174,720
+7,401
| +4% | +$147K |
|
2960
Provident Bancorp
PVBC
$226M
| $3.47M | ﹤0.01% |
241,076
+12,271
| +5% | +$177K |
|
|
KIN
2961
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.47M | ﹤0.01% |
698,199
+78,219
| +13% | +$389K |
|
2962
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $3.47M | ﹤0.01% |
121,676
+27,139
| +29% | +$774K |
|
2963
Flexsteel Industries
FLXS
$259M
| $3.47M | ﹤0.01% |
99,428
+13,847
| +16% | +$483K |
|
|
IHC
2964
DELISTED
Independence Holding Company
IHC
| $3.46M | ﹤0.01% |
86,872
+524
| +0.6% | +$20.9K |
|
2965
Duluth Holdings
DLTH
$132M
| $3.43M | ﹤0.01% |
202,758
+30,466
| +18% | +$516K |
|
2966
Mirum Pharmaceuticals
MIRM
$3.85B
| $3.42M | ﹤0.01% |
172,430
+60,218
| +54% | +$1.19M |
|
2967
Fidelity D&D Bancorp
FDBC
$273M
| $3.42M | ﹤0.01% |
55,536
+3,409
| +7% | +$210K |
|
|
FCBP
2968
DELISTED
First Choice Bancorp Common Stock
FCBP
| $3.41M | ﹤0.01% |
140,397
+2,980
| +2% | +$72.4K |
|
|
DZSI
2969
DELISTED
DZS Inc. Common Stock
DZSI
| $3.41M | ﹤0.01% |
219,461
+50,044
| +30% | +$778K |
|
|
RESN
2970
DELISTED
Resonant Inc.
RESN
| $3.41M | ﹤0.01% |
804,700
+145,433
| +22% | +$616K |
|
2971
eGain
EGAN
$224M
| $3.41M | ﹤0.01% |
358,884
+46,862
| +15% | +$445K |
|
|
RPT
2972
Rithm Property Trust Inc.
RPT
$124M
| $3.4M | ﹤0.01% |
312,275
+6,507
| +2% | +$70.9K |
|
2973
LCNB Corp
LCNB
$226M
| $3.4M | ﹤0.01% |
194,164
+10,004
| +5% | +$175K |
|
2974
Diageo
DEO
$56.7B
| $3.4M | ﹤0.01% |
20,682
-518
| -2% | -$85.1K |
|
2975
Carisma Therapeutics
CARM
$15.5M
| $3.39M | ﹤0.01% |
65,183
+24,126
| +59% | +$1.25M |
|