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 | |
|---|---|---|---|---|---|---|
3126
McEwen Inc.
MUX
$747M
| $2.6M | ﹤0.01% |
249,528
+33,359
| +15% | +$347K |
|
3127
Freedom Holding
FRHC
$9.91B
| $2.59M | ﹤0.01% |
48,600
+4,680
| +11% | +$250K |
|
3128
NI Holdings
NODK
$281M
| $2.58M | ﹤0.01% |
139,635
+1,077
| +0.8% | +$19.9K |
|
|
CS
3129
DELISTED
Credit Suisse Group
CS
| $2.58M | ﹤0.01% |
243,415
+37,552
| +18% | +$398K |
|
|
AGRX
3130
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.57M | ﹤0.01% |
619
+68
| +12% | +$283K |
|
3131
Equinor
EQNR
$61.1B
| $2.57M | ﹤0.01% |
131,973
+23,206
| +21% | +$452K |
|
|
CAJ
3132
DELISTED
Canon, Inc.
CAJ
| $2.56M | ﹤0.01% |
112,458
+25,920
| +30% | +$590K |
|
3133
Lifetime Brands
LCUT
$95.2M
| $2.55M | ﹤0.01% |
173,608
+378
| +0.2% | +$5.55K |
|
|
GFN
3134
DELISTED
General Finance Corporation
GFN
| $2.55M | ﹤0.01% |
209,664
+837
| +0.4% | +$10.2K |
|
|
TREC
3135
DELISTED
Trecora Resources
TREC
| $2.54M | ﹤0.01% |
326,820
+22,312
| +7% | +$173K |
|
3136
Harrow
HROW
$1.46B
| $2.53M | ﹤0.01% |
375,435
+31,433
| +9% | +$212K |
|
3137
Exicure
XCUR
$22.7M
| $2.53M | ﹤0.01% |
7,752
+528
| +7% | +$173K |
|
3138
InnovAge Holding
INNV
$626M
| $2.53M | ﹤0.01% |
+98,155
| New | +$2.53M |
|
|
CVLY
3139
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.53M | ﹤0.01% |
137,256
+906
| +0.7% | +$16.7K |
|
|
TRVN
3140
DELISTED
Trevena, Inc.
TRVN
| $2.52M | ﹤0.01% |
2,256
+439
| +24% | +$491K |
|
3141
Oil-Dri
ODC
$970M
| $2.52M | ﹤0.01% |
146,526
+1,120
| +0.8% | +$19.3K |
|
3142
AgEagle Aerial Systems
UAVS
$63.3M
| $2.52M | ﹤0.01% |
403
+38
| +10% | +$238K |
|
3143
Crawford & Co Class A
CRD.A
$540M
| $2.51M | ﹤0.01% |
235,803
+34,008
| +17% | +$362K |
|
3144
First Northwest Bancorp
FNWB
$63.1M
| $2.51M | ﹤0.01% |
151,136
+25,878
| +21% | +$430K |
|
|
CKPT
3145
DELISTED
Checkpoint Therapeutics
CKPT
| $2.51M | ﹤0.01% |
79,855
+15,978
| +25% | +$502K |
|
3146
NextCure
NXTC
$14.6M
| $2.51M | ﹤0.01% |
20,861
+5,294
| +34% | +$636K |
|
3147
DHI Group
DHX
$141M
| $2.5M | ﹤0.01% |
747,017
+4,768
| +0.6% | +$16K |
|
3148
Riverview Bancorp
RVSB
$104M
| $2.49M | ﹤0.01% |
359,664
+720
| +0.2% | +$4.99K |
|
3149
Norwood Financial Corp
NWFL
$248M
| $2.49M | ﹤0.01% |
93,643
+16,630
| +22% | +$442K |
|
3150
Petrobras
PBR
$81.6B
| $2.49M | ﹤0.01% |
293,154
+174,170
| +146% | +$1.48M |
|