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 | |
|---|---|---|---|---|---|---|
3351
Zevra Therapeutics
ZVRA
$448M
| $1.64M | ﹤0.01% |
+177,980
| New | +$1.64M |
|
3352
Savara
SVRA
$662M
| $1.63M | ﹤0.01% |
785,975
+205,660
| +35% | +$428K |
|
3353
Mammoth Energy Services
TUSK
$113M
| $1.63M | ﹤0.01% |
306,978
+20,710
| +7% | +$110K |
|
3354
Wrap Technologies
WRAP
$86.9M
| $1.63M | ﹤0.01% |
292,763
+44,921
| +18% | +$250K |
|
|
RYM
3355
RYTHM, Inc. Common Stock
RYM
$79.8M
| $1.62M | ﹤0.01% |
+43
| New | +$1.62M |
|
3356
Genie Energy
GNE
$400M
| $1.62M | ﹤0.01% |
256,147
+618
| +0.2% | +$3.92K |
|
3357
Kinetik
KNTK
$2.58B
| $1.62M | ﹤0.01% |
61,802
+1,152
| +2% | +$30.2K |
|
3358
Criteo
CRTO
$1.18B
| $1.62M | ﹤0.01% |
46,662
+3,341
| +8% | +$116K |
|
|
ORGS
3359
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $1.62M | ﹤0.01% |
28,269
+9,273
| +49% | +$531K |
|
|
CLVR
3360
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.62M | ﹤0.01% |
+5,246
| New | +$1.62M |
|
3361
Ternium
TX
$6.69B
| $1.62M | ﹤0.01% |
+41,667
| New | +$1.62M |
|
|
CLPR
3362
Clipper Realty
CLPR
$69.8M
| $1.62M | ﹤0.01% |
204,137
+4,855
| +2% | +$38.4K |
|
3363
Nano X Imaging
NNOX
$242M
| $1.62M | ﹤0.01% |
38,990
+2,789
| +8% | +$116K |
|
3364
Consolidated Water Co
CWCO
$524M
| $1.61M | ﹤0.01% |
119,991
+4,895
| +4% | +$65.8K |
|
3365
Centrus Energy
LEU
$3.99B
| $1.61M | ﹤0.01% |
68,013
+5,166
| +8% | +$123K |
|
|
HMPT
3366
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.61M | ﹤0.01% |
+172,826
| New | +$1.61M |
|
3367
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| – | – |
0
| – | -$1.53M |
|
3368
KORU Medical Systems
KRMD
$187M
| $1.59M | ﹤0.01% |
452,946
+77,775
| +21% | +$274K |
|
3369
Stagwell
STGW
$1.39B
| $1.59M | ﹤0.01% |
508,443
+58,071
| +13% | +$181K |
|
|
SRT
3370
DELISTED
Startek Inc.
SRT
| $1.57M | ﹤0.01% |
197,833
+1,582
| +0.8% | +$12.6K |
|
3371
Cidara Therapeutics
CDTX
$1.61B
| $1.57M | ﹤0.01% |
29,518
+6,731
| +30% | +$358K |
|
3372
IZEA Worldwide
IZEA
$63.1M
| $1.57M | ﹤0.01% |
103,955
+40,052
| +63% | +$604K |
|
3373
Jaguar Health
JAGX
$4.5M
| $1.56M | ﹤0.01% |
3
+2
| +200% | +$1.04M |
|
3374
First United
FUNC
$236M
| $1.56M | ﹤0.01% |
88,634
+576
| +0.7% | +$10.1K |
|
3375
Adicet Bio
ACET
$66.9M
| $1.56M | ﹤0.01% |
119,315
+85,839
| +256% | +$1.12M |
|