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 | |
|---|---|---|---|---|---|---|
|
SVBI
3526
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.06M | ﹤0.01% |
87,817
+77,041
| +715% | +$932K |
|
3527
Super League Enterprise
SLE
$3.21M
| $1.06M | ﹤0.01% |
189
+88
| +87% | +$494K |
|
|
OTIC
3528
DELISTED
Otonomy, Inc.
OTIC
| $1.06M | ﹤0.01% |
416,190
+66,136
| +19% | +$169K |
|
3529
AerSale
ASLE
$396M
| $1.06M | ﹤0.01% |
+86,270
| New | +$1.06M |
|
3530
Eledon Pharmaceuticals
ELDN
$155M
| $1.06M | ﹤0.01% |
+99,123
| New | +$1.06M |
|
|
HIMX
3531
Himax Technologies
HIMX
$1.47B
| $1.06M | ﹤0.01% |
77,499
+8,265
| +12% | +$113K |
|
3532
Research Frontiers
REFR
$43.4M
| $1.06M | ﹤0.01% |
372,032
+10,554
| +3% | +$30K |
|
3533
Safe Bulkers
SB
$458M
| $1.06M | ﹤0.01% |
430,971
+63,236
| +17% | +$155K |
|
|
CEMI
3534
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.06M | ﹤0.01% |
300,746
+35,736
| +13% | +$125K |
|
3535
Innodata
INOD
$1.85B
| $1.05M | ﹤0.01% |
167,437
+24,062
| +17% | +$151K |
|
|
LSEA
3536
DELISTED
Landsea Homes
LSEA
| $1.05M | ﹤0.01% |
+110,163
| New | +$1.05M |
|
|
CTG
3537
DELISTED
Computer Task Group, Inc.
CTG
| $1.05M | ﹤0.01% |
110,363
+30,982
| +39% | +$296K |
|
3538
Fennec Pharmaceuticals
FENC
$251M
| $1.05M | ﹤0.01% |
169,356
+1,513
| +0.9% | +$9.39K |
|
3539
Champions Oncology
CSBR
$88.8M
| $1.05M | ﹤0.01% |
92,818
+641
| +0.7% | +$7.24K |
|
3540
Lyra Therapeutics
LYRA
$10.5M
| $1.05M | ﹤0.01% |
1,806
+436
| +32% | +$253K |
|
3541
ING
ING
$73B
| $1.04M | ﹤0.01% |
85,238
+19,184
| +29% | +$235K |
|
3542
Soleno Therapeutics
SLNO
$3.19B
| $1.04M | ﹤0.01% |
55,183
+7,216
| +15% | +$136K |
|
3543
Renovaro
RENB
$47.8M
| $1.04M | ﹤0.01% |
294,239
+10,205
| +4% | +$36.1K |
|
|
IEC
3544
DELISTED
IEC Electronics Corp.
IEC
| $1.04M | ﹤0.01% |
86,291
+24,146
| +39% | +$290K |
|
3545
Woori Financial
WF
$13.8B
| $1.04M | ﹤0.01% |
38,203
-213
| -0.6% | -$5.77K |
|
3546
SandRidge Energy
SD
$429M
| $1.03M | ﹤0.01% |
264,455
+6,920
| +3% | +$27.1K |
|
3547
Medallion Financial
MFIN
$244M
| $1.03M | ﹤0.01% |
146,409
+3,375
| +2% | +$23.8K |
|
|
NNDM
3548
Nano Dimension
NNDM
$311M
| $1.03M | ﹤0.01% |
120,135
+92,444
| +334% | +$793K |
|
3549
Atossa Therapeutics
ATOS
$103M
| $1.03M | ﹤0.01% |
488,114
+398,211
| +443% | +$839K |
|
3550
First Majestic Silver
AG
$4.61B
| $1.03M | ﹤0.01% |
65,913
+19,334
| +42% | +$302K |
|