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 | |
|---|---|---|---|---|---|---|
|
PROS
3276
DELISTED
ProSight Global, Inc.
PROS
| $1.9M | ﹤0.01% |
150,472
+18,105
| +14% | +$228K |
|
3277
BGSF Inc
BGSF
$72.5M
| $1.89M | ﹤0.01% |
135,030
+199
| +0.1% | +$2.79K |
|
3278
Biglari Holdings Class B
BH
$979M
| $1.89M | ﹤0.01% |
14,240
-116
| -0.8% | -$15.4K |
|
3279
Airgain
AIRG
$49.3M
| $1.88M | ﹤0.01% |
88,952
+11,281
| +15% | +$239K |
|
|
AMRN
3280
Amarin Corp
AMRN
$310M
| $1.88M | ﹤0.01% |
15,106
+1,383
| +10% | +$172K |
|
3281
VolitionRX
VNRX
$69.9M
| $1.87M | ﹤0.01% |
493,796
+88,833
| +22% | +$336K |
|
|
CDAK
3282
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $1.86M | ﹤0.01% |
123,672
+50,215
| +68% | +$757K |
|
|
PINE
3283
Alpine Income Property Trust
PINE
$211M
| $1.86M | ﹤0.01% |
107,013
+15,351
| +17% | +$266K |
|
|
ALR
3284
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.86M | ﹤0.01% |
303,214
+9,578
| +3% | +$58.6K |
|
3285
Kura Sushi USA
KRUS
$983M
| $1.85M | ﹤0.01% |
58,443
+3,252
| +6% | +$103K |
|
|
NOVN
3286
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.85M | ﹤0.01% |
118,399
+18,785
| +19% | +$293K |
|
3287
Aquestive Therapeutics
AQST
$596M
| $1.85M | ﹤0.01% |
354,856
+41,532
| +13% | +$216K |
|
3288
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
0
| – | -$1.76M |
|
|
PCTI
3289
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.85M | ﹤0.01% |
265,555
+3,009
| +1% | +$20.9K |
|
3290
Alpha Metallurgical Resources
AMR
$1.86B
| $1.84M | ﹤0.01% |
+145,763
| New | +$1.84M |
|
|
BCLI
3291
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.83M | ﹤0.01% |
31,884
+4,822
| +18% | +$277K |
|
|
ONIT
3292
Onity Group Inc.
ONIT
$366M
| $1.83M | ﹤0.01% |
64,401
+5,772
| +10% | +$164K |
|
|
SPRB
3293
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $1.82M | ﹤0.01% |
109,547
-7,971
| -7% | -$132K |
|
|
HZN
3294
DELISTED
Horizon Global Corporation
HZN
| $1.82M | ﹤0.01% |
175,993
+2,408
| +1% | +$24.9K |
|
|
VINC
3295
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.81M | ﹤0.01% |
+4,698
| New | +$1.81M |
|
3296
Dyadic International
DYAI
$35.5M
| $1.81M | ﹤0.01% |
330,200
+27,008
| +9% | +$148K |
|
3297
Ondas Holdings
ONDS
$1.74B
| $1.81M | ﹤0.01% |
+186,708
| New | +$1.81M |
|
3298
Stantec
STN
$12.7B
| $1.81M | ﹤0.01% |
41,066
+4,065
| +11% | +$179K |
|
|
CORR
3299
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.81M | ﹤0.01% |
255,617
+48,149
| +23% | +$340K |
|
|
ONCR
3300
DELISTED
Oncorus, Inc.
ONCR
| $1.81M | ﹤0.01% |
129,727
+12,880
| +11% | +$179K |
|