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 | |
|---|---|---|---|---|---|---|
3251
OP Bancorp
OPBK
$218M
| $2M | ﹤0.01% |
190,393
+16,080
| +9% | +$169K |
|
3252
YPF
YPF
$11.1B
| $2M | ﹤0.01% |
490,312
+18,181
| +4% | +$74K |
|
|
SBBP
3253
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2M | ﹤0.01% |
723,069
+144,645
| +25% | +$399K |
|
3254
Alpha Pro Tech
APT
$51.1M
| $1.99M | ﹤0.01% |
204,229
+37,683
| +23% | +$368K |
|
3255
Bassett Furniture
BSET
$144M
| $1.99M | ﹤0.01% |
81,868
+7,285
| +10% | +$177K |
|
3256
Red Violet
RDVT
$682M
| $1.99M | ﹤0.01% |
107,820
+7,210
| +7% | +$133K |
|
|
NH
3257
DELISTED
NantHealth, Inc
NH
| $1.98M | ﹤0.01% |
41,116
+7,212
| +21% | +$347K |
|
|
PAMT
3258
PAMT CORP Common Stock
PAMT
$246M
| $1.97M | ﹤0.01% |
127,768
+2,492
| +2% | +$38.4K |
|
3259
Graham Corp
GHM
$541M
| $1.97M | ﹤0.01% |
138,020
+1,162
| +0.8% | +$16.5K |
|
|
HOFV
3260
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.96M | ﹤0.01% |
17,708
+1,837
| +12% | +$203K |
|
|
NEXI
3261
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $1.95M | ﹤0.01% |
+4,079
| New | +$1.95M |
|
3262
Eton Pharmaceutcials
ETON
$475M
| $1.94M | ﹤0.01% |
265,545
+49,506
| +23% | +$362K |
|
3263
LifeVantage
LFVN
$144M
| $1.94M | ﹤0.01% |
207,808
+1,389
| +0.7% | +$13K |
|
3264
First Western Financial
MYFW
$230M
| $1.94M | ﹤0.01% |
77,524
+22,533
| +41% | +$563K |
|
|
LEVL
3265
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.94M | ﹤0.01% |
75,176
+3,278
| +5% | +$84.5K |
|
3266
Foghorn Therapeutics
FHTX
$301M
| $1.93M | ﹤0.01% |
146,640
+14,128
| +11% | +$186K |
|
3267
Cardiff Oncology
CRDF
$140M
| $1.93M | ﹤0.01% |
208,455
+5,569
| +3% | +$51.6K |
|
|
DS
3268
DELISTED
Drive Shack Inc.
DS
| $1.93M | ﹤0.01% |
601,214
+144,529
| +32% | +$464K |
|
|
ESSA
3269
DELISTED
ESSA Bancorp
ESSA
| $1.92M | ﹤0.01% |
119,892
+636
| +0.5% | +$10.2K |
|
3270
MainStreet Bancshares
MNSB
$167M
| $1.92M | ﹤0.01% |
92,398
+462
| +0.5% | +$9.59K |
|
|
VNTR
3271
DELISTED
Venator Materials PLC
VNTR
| $1.92M | ﹤0.01% |
413,767
-1,828
| -0.4% | -$8.46K |
|
|
LHDX
3272
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $1.91M | ﹤0.01% |
+158,065
| New | +$1.91M |
|
3273
BeyondSpring
BYSI
$76.6M
| $1.91M | ﹤0.01% |
172,353
+55,261
| +47% | +$611K |
|
3274
Pioneer Bancorp
PBFS
$337M
| $1.91M | ﹤0.01% |
163,605
+8,754
| +6% | +$102K |
|
3275
Silvercrest Asset Management
SAMG
$136M
| $1.9M | ﹤0.01% |
132,036
+28,458
| +27% | +$409K |
|