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 | |
|---|---|---|---|---|---|---|
|
APTX
3301
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.8M | ﹤0.01% |
599,275
+106,559
| +22% | +$320K |
|
|
ICBK
3302
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.8M | ﹤0.01% |
74,938
+429
| +0.6% | +$10.3K |
|
|
STND
3303
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $1.79M | ﹤0.01% |
54,869
+9,355
| +21% | +$305K |
|
3304
Identive
INVE
$88.5M
| $1.78M | ﹤0.01% |
155,421
+66,176
| +74% | +$758K |
|
3305
Arbutus Biopharma
ABUS
$964M
| $1.78M | ﹤0.01% |
534,582
+132,931
| +33% | +$443K |
|
|
CALB
3306
DELISTED
California BanCorp Common Stock
CALB
| $1.78M | ﹤0.01% |
99,945
+40,690
| +69% | +$725K |
|
3307
Ambev
ABEV
$35.7B
| $1.78M | ﹤0.01% |
648,902
-151,138
| -19% | -$414K |
|
|
MARK
3308
DELISTED
Remark Holdings, Inc.
MARK
| $1.78M | ﹤0.01% |
77,898
+12,314
| +19% | +$281K |
|
|
EMAN
3309
DELISTED
eMagin Corporation
EMAN
| $1.77M | ﹤0.01% |
472,288
+118,746
| +34% | +$444K |
|
|
LJPC
3310
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.77M | ﹤0.01% |
416,587
+14,998
| +4% | +$63.6K |
|
3311
Franklin Financial Services
FRAF
$214M
| $1.76M | ﹤0.01% |
56,532
+345
| +0.6% | +$10.8K |
|
|
KG
3312
Kestrel Group, Ltd.
KG
$203M
| $1.76M | ﹤0.01% |
26,673
+634
| +2% | +$41.8K |
|
|
MMAT
3313
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.75M | ﹤0.01% |
4,791
+2,786
| +139% | +$1.02M |
|
|
MLVF
3314
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.75M | ﹤0.01% |
94,047
+280
| +0.3% | +$5.21K |
|
3315
Enterprise Products Partners
EPD
$68.7B
| $1.75M | ﹤0.01% |
79,486
+17
| +0% | +$374 |
|
3316
Gencor Industries
GENC
$228M
| $1.75M | ﹤0.01% |
130,573
+10,578
| +9% | +$142K |
|
3317
Protara Therapeutics
TARA
$122M
| $1.75M | ﹤0.01% |
111,062
+6,182
| +6% | +$97.3K |
|
3318
Energous
WATT
$11.3M
| $1.75M | ﹤0.01% |
718
+332
| +86% | +$808K |
|
|
FNCB
3319
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.75M | ﹤0.01% |
231,565
+6,199
| +3% | +$46.7K |
|
3320
Hamilton Beach Brands
HBB
$196M
| $1.74M | ﹤0.01% |
96,052
+1,998
| +2% | +$36.2K |
|
|
CFRX
3321
DELISTED
ContraFect Corporation
CFRX
| $1.74M | ﹤0.01% |
4,535
+379
| +9% | +$145K |
|
3322
Laird Superfood
LSF
$63.1M
| $1.74M | ﹤0.01% |
46,327
-4,598
| -9% | -$172K |
|
|
SREV
3323
DELISTED
ServiceSource International, Inc.
SREV
| $1.73M | ﹤0.01% |
1,179,440
+44,763
| +4% | +$65.8K |
|
|
EARN
3324
Ellington Residential Mortgage REIT
EARN
$213M
| $1.73M | ﹤0.01% |
140,582
+9,642
| +7% | +$119K |
|
3325
Fonar
FONR
$98.1M
| $1.73M | ﹤0.01% |
95,518
+2,939
| +3% | +$53.1K |
|