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 | |
|---|---|---|---|---|---|---|
|
SBT
3376
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.55M | ﹤0.01% |
274,546
+9,782
| +4% | +$55.3K |
|
3377
Rush Enterprises Class B
RUSHB
$4.4B
| $1.55M | ﹤0.01% |
51,627
+2,349
| +5% | +$70.6K |
|
3378
Lightspeed Commerce
LSPD
$1.58B
| $1.55M | ﹤0.01% |
24,439
+10,214
| +72% | +$647K |
|
3379
Orion Group Holdings
ORN
$295M
| $1.55M | ﹤0.01% |
254,680
| – | – |
|
3380
Radware
RDWR
$1.1B
| $1.54M | ﹤0.01% |
59,201
+2,600
| +5% | +$67.8K |
|
3381
Westwood Holdings Group
WHG
$162M
| $1.54M | ﹤0.01% |
106,704
-2,059
| -2% | -$29.8K |
|
3382
United Security Bancshares
UBFO
$166M
| $1.53M | ﹤0.01% |
187,207
+51,052
| +37% | +$418K |
|
|
AC
3383
DELISTED
Associated Capital Group
AC
| $1.53M | ﹤0.01% |
42,719
+111
| +0.3% | +$3.98K |
|
|
NMTR
3384
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $1.53M | ﹤0.01% |
65,457
+25,233
| +63% | +$590K |
|
3385
Asure Software
ASUR
$219M
| $1.53M | ﹤0.01% |
200,036
-2,041
| -1% | -$15.6K |
|
3386
Biodesix
BDSX
$76.5M
| $1.52M | ﹤0.01% |
75,055
+30,017
| +67% | +$609K |
|
3387
Citius Pharmaceuticals
CTXR
$20.6M
| $1.52M | ﹤0.01% |
34,168
+28,370
| +489% | +$1.26M |
|
|
PFSW
3388
DELISTED
PFSweb, Inc.
PFSW
| $1.52M | ﹤0.01% |
224,955
+4,772
| +2% | +$32.2K |
|
3389
Security National Financial
SNFCA
$231M
| $1.52M | ﹤0.01% |
207,155
+50,290
| +32% | +$368K |
|
|
BHR
3390
Braemar Hotels & Resorts
BHR
$199M
| $1.51M | ﹤0.01% |
248,984
-6,137
| -2% | -$37.2K |
|
|
API
3391
Agora
API
$337M
| $1.5M | ﹤0.01% |
29,937
+17,886
| +148% | +$899K |
|
3392
GSI Technology
GSIT
$87.6M
| $1.5M | ﹤0.01% |
224,891
+1,689
| +0.8% | +$11.3K |
|
|
CDR
3393
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.5M | ﹤0.01% |
101,002
-465
| -0.5% | -$6.92K |
|
3394
EyePoint Pharmaceuticals
EYPT
$934M
| $1.5M | ﹤0.01% |
147,230
+88,869
| +152% | +$902K |
|
|
CFMS
3395
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.49M | ﹤0.01% |
60,058
+31,807
| +113% | +$787K |
|
3396
Arq
ARQ
$298M
| $1.48M | ﹤0.01% |
269,936
+23,790
| +10% | +$131K |
|
3397
Larimar Therapeutics
LRMR
$342M
| $1.48M | ﹤0.01% |
101,434
+16,027
| +19% | +$234K |
|
|
BIOR
3398
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.48M | ﹤0.01% |
1,244
+644
| +107% | +$766K |
|
|
OIG
3399
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.48M | ﹤0.01% |
6,060
+1,765
| +41% | +$430K |
|
|
ELOX
3400
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.47M | ﹤0.01% |
11,095
+601
| +6% | +$79.8K |
|