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 | |
|---|---|---|---|---|---|---|
3001
Peabody Energy
BTU
$2.25B
| $3.25M | ﹤0.01% |
1,061,183
+43,461
| +4% | +$133K |
|
|
SMED
3002
DELISTED
Sharps Compliance Corp
SMED
| $3.22M | ﹤0.01% |
224,170
+29,043
| +15% | +$417K |
|
3003
Shore Bancshares
SHBI
$567M
| $3.22M | ﹤0.01% |
189,216
+22,789
| +14% | +$388K |
|
3004
Donegal Group Class A
DGICA
$697M
| $3.22M | ﹤0.01% |
216,583
-6,119
| -3% | -$90.9K |
|
3005
UroGen Pharma
URGN
$891M
| $3.22M | ﹤0.01% |
165,165
+18,523
| +13% | +$361K |
|
3006
Investar Holding Corp
ISTR
$225M
| $3.22M | ﹤0.01% |
156,519
+1,203
| +0.8% | +$24.7K |
|
|
CWBC
3007
Community West Bancshares
CWBC
$402M
| $3.2M | ﹤0.01% |
173,858
+1,233
| +0.7% | +$22.7K |
|
3008
Escalade
ESCA
$170M
| $3.2M | ﹤0.01% |
152,835
+12,456
| +9% | +$260K |
|
|
AGTC
3009
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.19M | ﹤0.01% |
630,012
+318,875
| +102% | +$1.62M |
|
|
BRT
3010
BRT Apartments
BRT
$290M
| $3.19M | ﹤0.01% |
189,447
-854
| -0.4% | -$14.4K |
|
3011
Avalo Therapeutics
AVTX
$145M
| $3.19M | ﹤0.01% |
366
+125
| +52% | +$1.09M |
|
3012
Maxeon Solar Technologies
MAXN
$66.7M
| $3.17M | ﹤0.01% |
1,006
+126
| +14% | +$398K |
|
3013
KVH Industries
KVHI
$114M
| $3.17M | ﹤0.01% |
250,161
+33,701
| +16% | +$427K |
|
3014
Immersion
IMMR
$221M
| $3.17M | ﹤0.01% |
330,586
+16,908
| +5% | +$162K |
|
3015
Corbus Pharmaceuticals
CRBP
$118M
| $3.17M | ﹤0.01% |
53,584
+6,958
| +15% | +$411K |
|
3016
Orion Energy Systems
OESX
$30.9M
| $3.16M | ﹤0.01% |
45,456
+5,376
| +13% | +$374K |
|
3017
Spok Holdings
SPOK
$356M
| $3.16M | ﹤0.01% |
301,585
+8,927
| +3% | +$93.6K |
|
3018
A-Mark Precious Metals
AMRK
$616M
| $3.16M | ﹤0.01% |
175,654
+24,122
| +16% | +$434K |
|
|
DSEY
3019
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.16M | ﹤0.01% |
+214,800
| New | +$3.16M |
|
3020
Applied Optoelectronics
AAOI
$1.67B
| $3.15M | ﹤0.01% |
376,417
+49,295
| +15% | +$412K |
|
3021
BCB Bancorp
BCBP
$149M
| $3.15M | ﹤0.01% |
228,032
+23,854
| +12% | +$329K |
|
3022
Tiptree Inc
TIPT
$882M
| $3.15M | ﹤0.01% |
351,546
-22,269
| -6% | -$199K |
|
|
NESR
3023
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $3.15M | ﹤0.01% |
254,255
+24,856
| +11% | +$307K |
|
3024
Mistras Group
MG
$301M
| $3.14M | ﹤0.01% |
274,828
+8,830
| +3% | +$101K |
|
3025
Village Super Market
VLGEA
$550M
| $3.13M | ﹤0.01% |
132,676
+5,767
| +5% | +$136K |
|