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 | |
|---|---|---|---|---|---|---|
3426
Evolution Petroleum
EPM
$179M
| $1.38M | ﹤0.01% |
408,797
+2,600
| +0.6% | +$8.78K |
|
|
ODT
3427
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.37M | ﹤0.01% |
401,077
+127,824
| +47% | +$437K |
|
3428
XWELL
XWEL
$5.99M
| $1.37M | ﹤0.01% |
37,097
+13,718
| +59% | +$505K |
|
|
SURF
3429
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.36M | ﹤0.01% |
174,937
+19,078
| +12% | +$149K |
|
3430
Cyclerion Therapeutics
CYCN
$7.56M
| $1.36M | ﹤0.01% |
24,348
+2,655
| +12% | +$148K |
|
3431
Shinhan Financial Group
SHG
$23.7B
| $1.36M | ﹤0.01% |
40,404
+6,841
| +20% | +$229K |
|
|
EMKR
3432
DELISTED
Emcore Corp
EMKR
| $1.35M | ﹤0.01% |
24,764
+2,743
| +12% | +$150K |
|
3433
Target Hospitality
TH
$876M
| $1.35M | ﹤0.01% |
537,847
+2,623
| +0.5% | +$6.58K |
|
|
EXTN
3434
DELISTED
Exterran Corporation
EXTN
| $1.35M | ﹤0.01% |
401,105
-12,338
| -3% | -$41.4K |
|
3435
Beyond Air
XAIR
$11.8M
| $1.34M | ﹤0.01% |
12,181
+2,960
| +32% | +$325K |
|
|
NETI
3436
DELISTED
Eneti Inc.
NETI
| $1.34M | ﹤0.01% |
63,718
-468
| -0.7% | -$9.84K |
|
|
PMBC
3437
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.34M | ﹤0.01% |
150,455
+22,642
| +18% | +$202K |
|
3438
Five Point Holdings
FPH
$412M
| $1.34M | ﹤0.01% |
177,082
-2,394
| -1% | -$18.1K |
|
3439
Caledonia Mining Corp
CMCL
$597M
| $1.33M | ﹤0.01% |
93,356
+9,628
| +11% | +$138K |
|
3440
Takeda Pharmaceutical
TAK
$48.3B
| $1.33M | ﹤0.01% |
72,961
+38,258
| +110% | +$698K |
|
3441
Matinas BioPharma
MTNB
$9M
| $1.33M | ﹤0.01% |
25,318
+2,891
| +13% | +$152K |
|
3442
Plains GP Holdings
PAGP
$3.67B
| $1.33M | ﹤0.01% |
141,456
+1,028
| +0.7% | +$9.66K |
|
|
OZON
3443
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.33M | ﹤0.01% |
23,716
+6,735
| +40% | +$377K |
|
3444
Colony Bankcorp
CBAN
$297M
| $1.33M | ﹤0.01% |
85,089
+916
| +1% | +$14.3K |
|
|
BFI
3445
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.32M | ﹤0.01% |
+85,868
| New | +$1.32M |
|
3446
Altisource Portfolio Solutions
ASPS
$125M
| $1.32M | ﹤0.01% |
17,976
-273
| -1% | -$20.1K |
|
|
IEA
3447
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.32M | ﹤0.01% |
80,992
+4,101
| +5% | +$66.8K |
|
3448
cbdMD
YCBD
$6.08M
| $1.32M | ﹤0.01% |
883
+40
| +5% | +$59.6K |
|
|
CMLS
3449
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.31M | ﹤0.01% |
144,213
+1,123
| +0.8% | +$10.2K |
|
3450
Plumas Bancorp
PLBC
$313M
| $1.31M | ﹤0.01% |
44,629
+10,539
| +31% | +$308K |
|