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 | |
|---|---|---|---|---|---|---|
3576
LENSAR
LNSR
$145M
| $957K | ﹤0.01% |
131,856
-2,730
| -2% | -$19.8K |
|
|
VIEW
3577
DELISTED
View, Inc. Class A Common Stock
VIEW
| $957K | ﹤0.01% |
+2,156
| New | +$957K |
|
|
MNTX
3578
DELISTED
Manitex International, Inc.
MNTX
| $956K | ﹤0.01% |
121,291
| – | – |
|
3579
Union Bankshares
UNB
$118M
| $952K | ﹤0.01% |
31,747
+280
| +0.9% | +$8.4K |
|
3580
Westwater Resources
WWR
$59.8M
| $952K | ﹤0.01% |
177,356
+70,431
| +66% | +$378K |
|
3581
Assertio
ASRT
$78.5M
| $947K | ﹤0.01% |
347,051
+147,467
| +74% | +$402K |
|
3582
Establishment Labs
ESTA
$1.1B
| $946K | ﹤0.01% |
15,129
| – | – |
|
3583
Stratasys
SSYS
$825M
| $945K | ﹤0.01% |
36,520
+2,271
| +7% | +$58.8K |
|
|
CSLT
3584
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $945K | ﹤0.01% |
625,832
+22,155
| +4% | +$33.5K |
|
3585
BRF SA
BRFS
$5.97B
| $939K | ﹤0.01% |
209,313
| – | – |
|
3586
Montauk Renewables
MNTK
$290M
| $938K | ﹤0.01% |
+77,678
| New | +$938K |
|
3587
Boxlight
BOXL
$4.62M
| $935K | ﹤0.01% |
9,242
+2,043
| +28% | +$207K |
|
3588
Educational Development Corp
EDUC
$9.53M
| $923K | ﹤0.01% |
54,157
| – | – |
|
|
LX
3589
LexinFintech Holdings
LX
$981M
| $923K | ﹤0.01% |
91,810
+17,589
| +24% | +$177K |
|
3590
Equillium
EQ
$116M
| $922K | ﹤0.01% |
129,072
+64,200
| +99% | +$459K |
|
3591
Acme United Corp
ACU
$160M
| $921K | ﹤0.01% |
23,366
| – | – |
|
3592
CPS Technologies
CPSH
$50M
| $918K | ﹤0.01% |
70,205
+28,832
| +70% | +$377K |
|
|
JAX
3593
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $915K | ﹤0.01% |
94,981
| – | – |
|
|
CNTG
3594
DELISTED
Centogene N.V. Common Shares
CNTG
| $914K | ﹤0.01% |
75,368
+647
| +0.9% | +$7.85K |
|
3595
Lipocine
LPCN
$16.4M
| $911K | ﹤0.01% |
35,513
+8,996
| +34% | +$231K |
|
3596
Dr. Reddy's Laboratories
RDY
$12.1B
| $907K | ﹤0.01% |
76,480
-74,235
| -49% | -$880K |
|
3597
Crawford & Co Class B
CRD.B
$473M
| $902K | ﹤0.01% |
93,120
+782
| +0.8% | +$7.58K |
|
3598
Clearside Biomedical
CLSD
$26.9M
| $900K | ﹤0.01% |
364,723
+38,528
| +12% | +$95.1K |
|
3599
Honda
HMC
$44.4B
| $899K | ﹤0.01% |
29,779
+905
| +3% | +$27.3K |
|
|
LMST
3600
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $899K | ﹤0.01% |
56,766
+1,061
| +2% | +$16.8K |
|