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 | |
|---|---|---|---|---|---|---|
|
CIXX
3476
DELISTED
CI Financial Corp.
CIXX
| $1.19M | ﹤0.01% |
77,347
-324,865
| -81% | -$5M |
|
|
GBL
3477
DELISTED
GAMCO Investors, Inc.
GBL
| $1.19M | ﹤0.01% |
64,178
+307
| +0.5% | +$5.69K |
|
|
DADA
3478
DELISTED
Dada Nexus
DADA
| $1.19M | ﹤0.01% |
43,845
+30,313
| +224% | +$822K |
|
3479
AudioEye
AEYE
$160M
| $1.19M | ﹤0.01% |
42,442
+7,075
| +20% | +$198K |
|
3480
Ring Energy
REI
$215M
| $1.18M | ﹤0.01% |
511,799
+33,547
| +7% | +$77.5K |
|
|
STKL
3481
SunOpta
STKL
$735M
| $1.18M | ﹤0.01% |
80,032
+8,817
| +12% | +$130K |
|
3482
DiaMedica Therapeutics
DMAC
$369M
| $1.18M | ﹤0.01% |
128,468
+24,769
| +24% | +$227K |
|
3483
Saga Communications
SGA
$77.5M
| $1.18M | ﹤0.01% |
53,803
+240
| +0.4% | +$5.24K |
|
3484
Potbelly
PBPB
$514M
| $1.17M | ﹤0.01% |
198,202
+2,284
| +1% | +$13.5K |
|
3485
Culp
CULP
$59.2M
| $1.17M | ﹤0.01% |
76,088
| – | – |
|
3486
The ONE Group
STKS
$82.3M
| $1.17M | ﹤0.01% |
156,241
+114,911
| +278% | +$859K |
|
3487
Beasley Broadcasting Group
BBGI
$8.8M
| $1.17M | ﹤0.01% |
20,625
+4,483
| +28% | +$254K |
|
3488
Amtech Systems
ASYS
$116M
| $1.16M | ﹤0.01% |
98,376
+14,470
| +17% | +$171K |
|
3489
Maui Land & Pineapple Co
MLP
$337M
| $1.16M | ﹤0.01% |
100,665
-9
| -0% | -$104 |
|
3490
National Grid
NGG
$70.1B
| $1.16M | ﹤0.01% |
21,828
-353
| -2% | -$18.7K |
|
|
SIC
3491
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.15M | ﹤0.01% |
160,239
-7,073
| -4% | -$50.9K |
|
|
USAK
3492
DELISTED
USA Truck Inc
USAK
| $1.15M | ﹤0.01% |
60,090
| – | – |
|
|
ACR
3493
ACRES Commercial Realty
ACR
$156M
| $1.15M | ﹤0.01% |
78,593
-3,873
| -5% | -$56.5K |
|
3494
Chunghwa Telecom
CHT
$34.5B
| $1.15M | ﹤0.01% |
29,271
-4,783
| -14% | -$187K |
|
3495
IBEX
IBEX
$387M
| $1.14M | ﹤0.01% |
52,036
+9,565
| +23% | +$210K |
|
3496
Electromed
ELMD
$197M
| $1.14M | ﹤0.01% |
108,522
+497
| +0.5% | +$5.24K |
|
3497
Inotiv
NOTV
$47.8M
| $1.14M | ﹤0.01% |
+57,100
| New | +$1.14M |
|
|
DMS
3498
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.14M | ﹤0.01% |
6,225
-5,264
| -46% | -$966K |
|
|
WBK
3499
DELISTED
Westpac Banking Corporation
WBK
| $1.14M | ﹤0.01% |
61,445
+1,698
| +3% | +$31.5K |
|
|
PTN
3500
DELISTED
Palatin Technologies
PTN
| $1.14M | ﹤0.01% |
66,074
+3,183
| +5% | +$54.9K |
|