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 | |
|---|---|---|---|---|---|---|
3501
Cineverse
CNVS
$66M
| $1.14M | ﹤0.01% |
34,051
+23,408
| +220% | +$782K |
|
|
SUP
3502
DELISTED
Superior Industries International
SUP
| $1.13M | ﹤0.01% |
199,611
+5,880
| +3% | +$33.4K |
|
3503
Design Therapeutics
DSGN
$349M
| $1.13M | ﹤0.01% |
+37,700
| New | +$1.13M |
|
3504
ReposiTrak
TRAK
$306M
| $1.13M | ﹤0.01% |
184,387
+1,178
| +0.6% | +$7.19K |
|
3505
Auburn National Bancorp
AUBN
$85.6M
| $1.12M | ﹤0.01% |
29,261
+495
| +2% | +$19K |
|
3506
Provident Financial
PROV
$102M
| $1.12M | ﹤0.01% |
66,352
+352
| +0.5% | +$5.95K |
|
|
BXG
3507
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.12M | ﹤0.01% |
104,043
+83
| +0.1% | +$894 |
|
|
CIZN
3508
DELISTED
Citizens Holding Co.
CIZN
| $1.11M | ﹤0.01% |
56,017
+611
| +1% | +$12.2K |
|
|
FTCH
3509
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.11M | ﹤0.01% |
+20,997
| New | +$1.11M |
|
|
ZYNE
3510
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.11M | ﹤0.01% |
238,923
+70,113
| +42% | +$326K |
|
|
RNET
3511
DELISTED
RigNet, Inc.
RNET
| $1.1M | ﹤0.01% |
126,320
+18,343
| +17% | +$160K |
|
3512
Thryv Holdings
THRY
$551M
| $1.1M | ﹤0.01% |
+47,009
| New | +$1.1M |
|
|
AXLA
3513
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $1.1M | ﹤0.01% |
9,227
+386
| +4% | +$45.9K |
|
3514
Aptevo Therapeutics
APVO
$4.93M
| $1.09M | ﹤0.01% |
1
| – | – |
|
3515
Geospace Technologies
GEOS
$211M
| $1.09M | ﹤0.01% |
119,521
-37
| -0% | -$337 |
|
3516
Marker Therapeutics
MRKR
$11.8M
| $1.09M | ﹤0.01% |
48,603
-3,984
| -8% | -$89.2K |
|
3517
Flux Power
FLUX
$28.5M
| $1.08M | ﹤0.01% |
83,736
+48,414
| +137% | +$627K |
|
|
HEPA
3518
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.08M | ﹤0.01% |
589
+386
| +190% | +$710K |
|
3519
Lee Enterprises
LEE
$27.3M
| $1.08M | ﹤0.01% |
41,984
-3,164
| -7% | -$81.2K |
|
3520
Mitsubishi UFJ Financial
MUFG
$179B
| $1.08M | ﹤0.01% |
200,516
+33,197
| +20% | +$178K |
|
3521
SCYNEXIS
SCYX
$43.6M
| $1.08M | ﹤0.01% |
135,502
+61,773
| +84% | +$490K |
|
3522
ICICI Bank
IBN
$113B
| $1.07M | ﹤0.01% |
66,958
-7,240
| -10% | -$116K |
|
3523
Perspective Therapeutics
CATX
$240M
| $1.07M | ﹤0.01% |
98,423
+66,049
| +204% | +$719K |
|
|
SQBG
3524
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.07M | ﹤0.01% |
46,885
+2,500
| +6% | +$57.2K |
|
|
LABP
3525
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $1.06M | ﹤0.01% |
+11,056
| New | +$1.06M |
|