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 | |
|---|---|---|---|---|---|---|
3076
Mission Produce
AVO
$861M
| $2.92M | ﹤0.01% |
153,436
-1,953
| -1% | -$37.1K |
|
3077
InMode
INMD
$970M
| $2.91M | ﹤0.01% |
80,554
+8,468
| +12% | +$306K |
|
|
AVEO
3078
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.91M | ﹤0.01% |
397,937
+77,262
| +24% | +$565K |
|
3079
Playboy, Inc. Common Stock
PLBY
$188M
| $2.91M | ﹤0.01% |
+148,597
| New | +$2.91M |
|
3080
Nathan's Famous
NATH
$452M
| $2.9M | ﹤0.01% |
45,892
+259
| +0.6% | +$16.3K |
|
3081
Alignment Healthcare
ALHC
$3.24B
| $2.88M | ﹤0.01% |
+131,500
| New | +$2.88M |
|
3082
Stratus Properties
STRS
$161M
| $2.87M | ﹤0.01% |
94,135
+17,620
| +23% | +$537K |
|
3083
PubMatic
PUBM
$390M
| $2.87M | ﹤0.01% |
+58,127
| New | +$2.87M |
|
3084
Terns Pharmaceuticals
TERN
$651M
| $2.87M | ﹤0.01% |
+130,263
| New | +$2.87M |
|
3085
Mid Penn Bancorp
MPB
$694M
| $2.86M | ﹤0.01% |
106,603
-4,087
| -4% | -$110K |
|
3086
RGC Resources
RGCO
$231M
| $2.86M | ﹤0.01% |
128,828
-90
| -0.1% | -$2K |
|
3087
Big 5 Sporting Goods
BGFV
$32.5M
| $2.85M | ﹤0.01% |
181,824
+21,895
| +14% | +$344K |
|
3088
Retractable Technologies
RVP
$24.3M
| $2.85M | ﹤0.01% |
221,948
+26,063
| +13% | +$334K |
|
|
STR
3089
DELISTED
Sitio Royalties
STR
| $2.84M | ﹤0.01% |
158,226
+1,338
| +0.9% | +$24K |
|
3090
Talphera
TLPH
$20.4M
| $2.84M | ﹤0.01% |
83,578
+22,294
| +36% | +$758K |
|
3091
Outdoor Holding Company Common Stock
POWW
$187M
| $2.82M | ﹤0.01% |
+476,837
| New | +$2.82M |
|
3092
Clene
CLNN
$61.7M
| $2.82M | ﹤0.01% |
+11,018
| New | +$2.82M |
|
3093
Aterian
ATER
$9.63M
| $2.8M | ﹤0.01% |
7,909
+1,807
| +30% | +$639K |
|
3094
Grifois
GRFS
$6.83B
| $2.8M | ﹤0.01% |
161,774
+19,423
| +14% | +$336K |
|
3095
PCB Bancorp
PCB
$313M
| $2.79M | ﹤0.01% |
186,229
+11,693
| +7% | +$175K |
|
3096
Farmer Brothers
FARM
$50.2M
| $2.79M | ﹤0.01% |
267,516
+23,450
| +10% | +$245K |
|
|
CALA
3097
DELISTED
Calithera Biosciences, Inc
CALA
| $2.79M | ﹤0.01% |
57,562
+9,966
| +21% | +$482K |
|
3098
Capital Bancorp
CBNK
$559M
| $2.78M | ﹤0.01% |
144,347
+57,853
| +67% | +$1.12M |
|
3099
Mayville Engineering Co
MEC
$295M
| $2.78M | ﹤0.01% |
193,275
+40,636
| +27% | +$584K |
|
|
LCI
3100
DELISTED
Lannett Company, Inc.
LCI
| $2.77M | ﹤0.01% |
131,389
+8,539
| +7% | +$180K |
|