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 | |
|---|---|---|---|---|---|---|
3226
Paysign
PAYS
$290M
| $2.13M | ﹤0.01% |
488,419
+52,042
| +12% | +$227K |
|
3227
Innovative Industrial Properties
IIPR
$1.6B
| $2.13M | ﹤0.01% |
11,835
-1,997
| -14% | -$360K |
|
|
ASPU
3228
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.13M | ﹤0.01% |
354,226
+49,355
| +16% | +$296K |
|
|
NGMS
3229
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.12M | ﹤0.01% |
59,310
+44,262
| +294% | +$1.58M |
|
3230
Eastern Company
EML
$154M
| $2.12M | ﹤0.01% |
78,938
-26
| -0% | -$697 |
|
3231
Weyco Group
WEYS
$293M
| $2.11M | ﹤0.01% |
97,554
+505
| +0.5% | +$10.9K |
|
|
TTOO
3232
DELISTED
T2 Biosystems, Inc
TTOO
| $2.1M | ﹤0.01% |
260
+68
| +35% | +$550K |
|
3233
Tecnoglass
TGLS
$3.46B
| $2.1M | ﹤0.01% |
174,948
+14,217
| +9% | +$171K |
|
3234
Information Services Group
III
$253M
| $2.1M | ﹤0.01% |
477,556
+58,858
| +14% | +$259K |
|
|
AT
3235
DELISTED
Atlantic Power Corporation
AT
| $2.09M | ﹤0.01% |
723,368
-37,395
| -5% | -$108K |
|
3236
Abeona Therapeutics
ABEO
$346M
| $2.09M | ﹤0.01% |
44,368
+2,150
| +5% | +$101K |
|
|
RDS.B
3237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.08M | ﹤0.01% |
56,491
+2,508
| +5% | +$92.3K |
|
3238
Nova
NVMI
$8.55B
| $2.07M | ﹤0.01% |
22,726
-579
| -2% | -$52.7K |
|
3239
Traws Pharma
TRAW
$12.8M
| $2.06M | ﹤0.01% |
5,511
+2,076
| +60% | +$778K |
|
3240
Bioventus
BVS
$487M
| $2.06M | ﹤0.01% |
+135,001
| New | +$2.06M |
|
|
SFE
3241
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.06M | ﹤0.01% |
302,386
+7,830
| +3% | +$53.4K |
|
|
OPTN
3242
DELISTED
OptiNose
OPTN
| $2.06M | ﹤0.01% |
37,143
+6,049
| +19% | +$335K |
|
3243
Neuronetics
STIM
$229M
| $2.04M | ﹤0.01% |
165,170
+67,031
| +68% | +$829K |
|
3244
BHP
BHP
$138B
| $2.04M | ﹤0.01% |
32,955
+1,566
| +5% | +$96.9K |
|
3245
Minerva Neurosciences
NERV
$14.9M
| $2.03M | ﹤0.01% |
86,775
+9,572
| +12% | +$224K |
|
3246
C&F Financial
CFFI
$228M
| $2.02M | ﹤0.01% |
45,670
+301
| +0.7% | +$13.3K |
|
3247
Genmab
GMAB
$17.6B
| $2.02M | ﹤0.01% |
61,579
+8,312
| +16% | +$273K |
|
3248
Hawthorn Bancshares
HWBK
$225M
| $2.02M | ﹤0.01% |
106,772
-14,403
| -12% | -$272K |
|
3249
Meridian
MRBK
$175M
| $2.02M | ﹤0.01% |
155,042
+73,900
| +91% | +$960K |
|
3250
Middlefield Banc Corp
MBCN
$243M
| $2M | ﹤0.01% |
95,573
+21,308
| +29% | +$447K |
|