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 | |
|---|---|---|---|---|---|---|
3151
Gaia
GAIA
$150M
| $2.48M | ﹤0.01% |
208,924
+11,815
| +6% | +$140K |
|
3152
Universal Technical Institute
UTI
$1.54B
| $2.48M | ﹤0.01% |
424,845
+31,344
| +8% | +$183K |
|
|
PBIP
3153
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.48M | ﹤0.01% |
168,025
-21,980
| -12% | -$324K |
|
3154
American Coastal Insurance
ACIC
$539M
| $2.48M | ﹤0.01% |
343,741
-20,563
| -6% | -$148K |
|
3155
Milestone Scientific
MLSS
$46.3M
| $2.48M | ﹤0.01% |
694,391
+222,121
| +47% | +$793K |
|
3156
TFI International
TFII
$7.87B
| $2.47M | ﹤0.01% |
32,252
+4,479
| +16% | +$343K |
|
3157
TETRA Technologies
TTI
$644M
| $2.47M | ﹤0.01% |
1,027,628
+127,099
| +14% | +$305K |
|
3158
LifeMD
LFMD
$279M
| $2.45M | ﹤0.01% |
+155,098
| New | +$2.45M |
|
3159
ClearPoint Neuro
CLPT
$315M
| $2.45M | ﹤0.01% |
115,938
+27,431
| +31% | +$580K |
|
3160
Nokia
NOK
$24.9B
| $2.44M | ﹤0.01% |
615,064
+481,357
| +360% | +$1.91M |
|
3161
First Community Corp
FCCO
$216M
| $2.43M | ﹤0.01% |
121,888
+993
| +0.8% | +$19.8K |
|
|
AMPE
3162
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.43M | ﹤0.01% |
4,792
+667
| +16% | +$338K |
|
3163
Tower Semiconductor
TSEM
$7.38B
| $2.4M | ﹤0.01% |
85,670
+465
| +0.5% | +$13K |
|
|
PZN
3164
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.4M | ﹤0.01% |
228,083
+10,147
| +5% | +$107K |
|
|
HMSY
3165
DELISTED
HMS Holdings Corp.
HMSY
| $2.39M | ﹤0.01% |
64,757
-1,378,238
| -96% | -$51M |
|
3166
ADMA Biologics
ADMA
$3.84B
| $2.39M | ﹤0.01% |
1,358,149
+349,412
| +35% | +$615K |
|
3167
Pixelworks
PXLW
$66.5M
| $2.39M | ﹤0.01% |
60,173
+9,355
| +18% | +$372K |
|
|
MRLN
3168
DELISTED
Marlin Business Services Corp
MRLN
| $2.39M | ﹤0.01% |
175,172
+7,859
| +5% | +$107K |
|
3169
Richmond Mutual Bancorp
RMBI
$141M
| $2.39M | ﹤0.01% |
176,146
+1,219
| +0.7% | +$16.5K |
|
3170
CuriosityStream
CURI
$261M
| $2.38M | ﹤0.01% |
175,795
+36,207
| +26% | +$491K |
|
3171
Willis Lease Finance
WLFC
$1.15B
| $2.38M | ﹤0.01% |
54,678
+357
| +0.7% | +$15.5K |
|
3172
VEON
VEON
$3.71B
| $2.37M | ﹤0.01% |
53,587
+1,523
| +3% | +$67.4K |
|
3173
First Capital
FCAP
$147M
| $2.37M | ﹤0.01% |
48,651
+360
| +0.7% | +$17.5K |
|
|
PWOD
3174
DELISTED
Penns Woods Bancorp
PWOD
| $2.37M | ﹤0.01% |
98,359
+791
| +0.8% | +$19.1K |
|
3175
Genprex
GNPX
$8.65M
| $2.36M | ﹤0.01% |
13,673
+2,587
| +23% | +$446K |
|