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 | |
|---|---|---|---|---|---|---|
3651
Amplify Energy
AMPY
$155M
| $797K | ﹤0.01% |
286,776
+103,189
| +56% | +$287K |
|
3652
Mastech Digital
MHH
$92.4M
| $794K | ﹤0.01% |
45,111
-1,281
| -3% | -$22.5K |
|
3653
Anixa Biosciences
ANIX
$96M
| $790K | ﹤0.01% |
168,958
+57,153
| +51% | +$267K |
|
|
SEAC
3654
DELISTED
Seachange International Inc
SEAC
| $788K | ﹤0.01% |
25,426
+170
| +0.7% | +$5.27K |
|
|
AE
3655
DELISTED
Adams Resources & Energy Inc.
AE
| $787K | ﹤0.01% |
28,122
+97
| +0.3% | +$2.72K |
|
|
RVLP
3656
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $784K | ﹤0.01% |
240,731
+14,695
| +7% | +$47.9K |
|
|
PEI
3657
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $784K | ﹤0.01% |
+27,229
| New | +$784K |
|
3658
Ferguson
FERG
$45.8B
| $780K | ﹤0.01% |
+6,493
| New | +$780K |
|
3659
Vanguard S&P 500 ETF
VOO
$732B
| – | – |
0
| – | -$721K |
|
3660
Pro-Dex
PDEX
$119M
| $778K | ﹤0.01% |
28,901
+2,014
| +7% | +$54.2K |
|
3661
PDS Biotechnology
PDSB
$55.5M
| $774K | ﹤0.01% |
170,159
+77,911
| +84% | +$354K |
|
3662
KLX Energy Services
KLXE
$32.8M
| $771K | ﹤0.01% |
48,135
-37
| -0.1% | -$593 |
|
3663
Annovis Bio
ANVS
$46M
| $769K | ﹤0.01% |
+27,583
| New | +$769K |
|
3664
Siebert Financial
SIEB
$108M
| $767K | ﹤0.01% |
189,568
+69,872
| +58% | +$283K |
|
3665
Mizuho Financial
MFG
$82.4B
| $763K | ﹤0.01% |
262,539
+1,249
| +0.5% | +$3.63K |
|
3666
AstroNova
ALOT
$77.1M
| $761K | ﹤0.01% |
56,831
| – | – |
|
3667
Actinium Pharmaceuticals
ATNM
$49.9M
| $760K | ﹤0.01% |
99,806
| – | – |
|
|
ORAN
3668
DELISTED
Orange
ORAN
| $757K | ﹤0.01% |
61,461
-12,411
| -17% | -$153K |
|
3669
vTv Therapeutics
VTVT
$49.1M
| $754K | ﹤0.01% |
6,687
+2,431
| +57% | +$274K |
|
3670
Lloyds Banking Group
LYG
$65.9B
| $753K | ﹤0.01% |
324,913
-4,177
| -1% | -$9.68K |
|
3671
First Guaranty Bancshares
FGBI
$126M
| $752K | ﹤0.01% |
46,187
+687
| +2% | +$11.2K |
|
3672
Star Bulk Carriers
SBLK
$2.25B
| $752K | ﹤0.01% |
51,249
+14,801
| +41% | +$217K |
|
3673
Wipro
WIT
$29B
| $751K | ﹤0.01% |
237,032
+29,860
| +14% | +$94.6K |
|
3674
Broadwind
BWEN
$48.8M
| $748K | ﹤0.01% |
113,437
+11,827
| +12% | +$78K |
|
|
IMBI
3675
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $744K | ﹤0.01% |
96,127
+48,670
| +103% | +$377K |
|