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 | |
|---|---|---|---|---|---|---|
|
EXE
3026
Expand Energy Corporation Common Stock
EXE
$23B
| $3.12M | ﹤0.01% |
+71,938
| New | +$3.12M |
|
|
TIG
3027
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $3.11M | ﹤0.01% |
192,586
+25,532
| +15% | +$412K |
|
3028
Bankwell Financial Group
BWFG
$350M
| $3.11M | ﹤0.01% |
115,327
+7,591
| +7% | +$205K |
|
3029
Taysha Gene Therapies
TSHA
$887M
| $3.09M | ﹤0.01% |
152,462
-11,352
| -7% | -$230K |
|
|
HMTV
3030
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.09M | ﹤0.01% |
264,993
+3,379
| +1% | +$39.4K |
|
3031
BlueLinx
BXC
$628M
| $3.09M | ﹤0.01% |
78,736
+2,870
| +4% | +$112K |
|
|
CRON
3032
Cronos Group
CRON
$969M
| $3.08M | ﹤0.01% |
325,998
+24,844
| +8% | +$235K |
|
3033
Methanex
MEOH
$2.98B
| $3.08M | ﹤0.01% |
83,763
-16,702
| -17% | -$615K |
|
|
WMC
3034
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.07M | ﹤0.01% |
96,360
+6,578
| +7% | +$210K |
|
3035
Ovid Therapeutics
OVID
$88.9M
| $3.07M | ﹤0.01% |
763,837
+192,103
| +34% | +$772K |
|
3036
Western New England Bancorp
WNEB
$248M
| $3.07M | ﹤0.01% |
363,667
+8,211
| +2% | +$69.2K |
|
3037
Foster
FSTR
$284M
| $3.06M | ﹤0.01% |
171,181
+17,170
| +11% | +$307K |
|
|
CYBE
3038
DELISTED
Cyberoptics Corp
CYBE
| $3.06M | ﹤0.01% |
117,956
+8,477
| +8% | +$220K |
|
3039
Kezar Life Sciences
KZR
$29.3M
| $3.05M | ﹤0.01% |
51,233
+4,182
| +9% | +$249K |
|
3040
NextDecade
NEXT
$2.01B
| $3.05M | ﹤0.01% |
1,143,397
+91,902
| +9% | +$245K |
|
|
FLNT
3041
Fluent
FLNT
$48.1M
| $3.04M | ﹤0.01% |
123,447
+9,177
| +8% | +$226K |
|
3042
FVCBankcorp
FVCB
$240M
| $3.03M | ﹤0.01% |
218,666
+19,877
| +10% | +$275K |
|
|
ONCT
3043
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $3.03M | ﹤0.01% |
18,196
+11,022
| +154% | +$1.83M |
|
3044
Timberland Bancorp
TSBK
$273M
| $3.02M | ﹤0.01% |
108,760
+860
| +0.8% | +$23.9K |
|
3045
MeiraGTx Holdings
MGTX
$603M
| $3.02M | ﹤0.01% |
209,531
+36,804
| +21% | +$531K |
|
|
AY
3046
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.02M | ﹤0.01% |
82,554
+433
| +0.5% | +$15.9K |
|
3047
Assembly Biosciences
ASMB
$171M
| $3.02M | ﹤0.01% |
54,758
+17,187
| +46% | +$949K |
|
|
INBX
3048
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.02M | ﹤0.01% |
150,470
+920
| +0.6% | +$18.5K |
|
3049
Verrica Pharmaceuticals
VRCA
$47.7M
| $3.02M | ﹤0.01% |
19,916
+1,439
| +8% | +$218K |
|
|
ESXB
3050
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.01M | ﹤0.01% |
341,486
-28,921
| -8% | -$255K |
|