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 | |
|---|---|---|---|---|---|---|
2976
89bio
ETNB
$1.27B
| $3.39M | ﹤0.01% |
143,064
+18,739
| +15% | +$444K |
|
|
TA
2977
DELISTED
TravelCenters of America LLC
TA
| $3.39M | ﹤0.01% |
124,840
+15,662
| +14% | +$425K |
|
2978
Unilever
UL
$155B
| $3.39M | ﹤0.01% |
60,634
-1,079
| -2% | -$60.2K |
|
|
SRGA
2979
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.38M | ﹤0.01% |
51,632
+18,053
| +54% | +$1.18M |
|
2980
LSI Industries
LYTS
$677M
| $3.37M | ﹤0.01% |
395,334
+10,320
| +3% | +$88K |
|
2981
Fulcrum Therapeutics
FULC
$368M
| $3.35M | ﹤0.01% |
284,737
+77,067
| +37% | +$908K |
|
|
ASXC
2982
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.34M | ﹤0.01% |
1,028,065
+663,776
| +182% | +$2.16M |
|
|
PFHD
2983
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.34M | ﹤0.01% |
181,830
+50,076
| +38% | +$920K |
|
2984
AquaBounty Technologies
AQB
$4.54M
| $3.34M | ﹤0.01% |
24,895
+13,890
| +126% | +$1.86M |
|
|
UBX
2985
DELISTED
Unity Biotechnology
UBX
| $3.33M | ﹤0.01% |
55,512
+8,685
| +19% | +$521K |
|
2986
Harmony Biosciences
HRMY
$1.87B
| $3.33M | ﹤0.01% |
100,757
+9,357
| +10% | +$309K |
|
2987
Smith Micro Software
SMSI
$15.2M
| $3.33M | ﹤0.01% |
75,590
+9,828
| +15% | +$433K |
|
|
TBHC
2988
The Brand House Collective, Inc. Common Stock
TBHC
$50.8M
| $3.33M | ﹤0.01% |
118,426
+13,095
| +12% | +$368K |
|
|
BOCH
2989
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.32M | ﹤0.01% |
260,529
+4,951
| +2% | +$63.1K |
|
|
IIN
2990
DELISTED
IntriCon Corporation
IIN
| $3.32M | ﹤0.01% |
129,440
+8,107
| +7% | +$208K |
|
2991
BayCom
BCML
$323M
| $3.31M | ﹤0.01% |
183,855
+1,271
| +0.7% | +$22.9K |
|
2992
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.79B
| $3.3M | ﹤0.01% |
127,051
+18,917
| +17% | +$492K |
|
2993
National Bankshares
NKSH
$189M
| $3.3M | ﹤0.01% |
93,007
+528
| +0.6% | +$18.7K |
|
|
LBC
2994
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.3M | ﹤0.01% |
278,718
+2,182
| +0.8% | +$25.8K |
|
2995
Millicom
TIGO
$7.76B
| $3.3M | ﹤0.01% |
86,260
+18,746
| +28% | +$716K |
|
2996
Northeast Bank
NBN
$931M
| $3.29M | ﹤0.01% |
124,569
+740
| +0.6% | +$19.5K |
|
2997
Harvard Bioscience
HBIO
$19.7M
| $3.28M | ﹤0.01% |
601,039
+54,325
| +10% | +$297K |
|
2998
Tarsus Pharmaceuticals
TARS
$2.11B
| $3.28M | ﹤0.01% |
101,809
-8,566
| -8% | -$276K |
|
2999
Root
ROOT
$1.53B
| $3.26M | ﹤0.01% |
14,248
+1,189
| +9% | +$272K |
|
3000
South Plains Financial
SPFI
$644M
| $3.26M | ﹤0.01% |
143,541
+40,514
| +39% | +$920K |
|