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 | |
|---|---|---|---|---|---|---|
|
PLXP
3401
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.47M | ﹤0.01% |
+162,496
| New | +$1.47M |
|
|
AHT
3402
Ashford Hospitality Trust
AHT
$38M
| $1.46M | ﹤0.01% |
4,959
+388
| +8% | +$114K |
|
3403
Ultralife
ULBI
$112M
| $1.46M | ﹤0.01% |
176,572
+3,795
| +2% | +$31.4K |
|
|
GMBL
3404
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $1.46M | ﹤0.01% |
2
+1
| +100% | +$731K |
|
|
CAN
3405
Canaan Creative
CAN
$354M
| $1.46M | ﹤0.01% |
70,449
| – | – |
|
3406
TELA Bio
TELA
$62.2M
| $1.45M | ﹤0.01% |
97,567
+1,634
| +2% | +$24.3K |
|
|
BBL
3407
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.45M | ﹤0.01% |
25,107
+298
| +1% | +$17.2K |
|
3408
Exagen
XGN
$212M
| $1.45M | ﹤0.01% |
82,951
+4,799
| +6% | +$83.9K |
|
|
TFFP
3409
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.45M | ﹤0.01% |
4,276
+453
| +12% | +$154K |
|
3410
STRATTEC Security
STRT
$280M
| $1.45M | ﹤0.01% |
30,873
+5,303
| +21% | +$249K |
|
|
HYRE
3411
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.44M | ﹤0.01% |
147,387
+54,660
| +59% | +$536K |
|
|
MFNC
3412
DELISTED
Mackinac Financial Corporation
MFNC
| $1.44M | ﹤0.01% |
103,016
+956
| +0.9% | +$13.4K |
|
3413
Rockwell Medical
RMTI
$56.8M
| $1.44M | ﹤0.01% |
113,135
+32,319
| +40% | +$412K |
|
3414
Barclays
BCS
$71.8B
| $1.44M | ﹤0.01% |
140,804
-178
| -0.1% | -$1.82K |
|
3415
Liquidia Corp
LQDA
$2.35B
| $1.43M | ﹤0.01% |
529,855
+155,203
| +41% | +$417K |
|
3416
NACCO Industries
NC
$293M
| $1.42M | ﹤0.01% |
56,924
-319
| -0.6% | -$7.96K |
|
|
CTIC
3417
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.4M | ﹤0.01% |
482,648
+51,567
| +12% | +$150K |
|
|
SHSP
3418
DELISTED
SharpSpring, Inc.
SHSP
| $1.4M | ﹤0.01% |
87,703
+11,455
| +15% | +$183K |
|
|
MITT
3419
AG Mortgage Investment Trust
MITT
$245M
| $1.4M | ﹤0.01% |
116,028
+28,389
| +32% | +$343K |
|
3420
Galectin Therapeutics
GALT
$320M
| $1.4M | ﹤0.01% |
645,867
+3,763
| +0.6% | +$8.16K |
|
|
SCPX
3421
DELISTED
Scorpius Holdings, Inc.
SCPX
| $1.4M | ﹤0.01% |
48
+14
| +41% | +$408K |
|
3422
ClearSign Technologies
CLIR
$29.7M
| $1.39M | ﹤0.01% |
244,023
+75,640
| +45% | +$430K |
|
|
REV
3423
DELISTED
Revlon, Inc.
REV
| $1.39M | ﹤0.01% |
112,370
+4,704
| +4% | +$58K |
|
3424
Telecom Argentina
TEO
$3.26B
| $1.38M | ﹤0.01% |
253,781
+23,019
| +10% | +$126K |
|
|
ADMS
3425
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.38M | ﹤0.01% |
288,275
+130,162
| +82% | +$624K |
|