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 | |
|---|---|---|---|---|---|---|
3701
LG Display
LPL
$4.39B
| $694K | ﹤0.01% |
69,540
-5,609
| -7% | -$56K |
|
3702
Twin Disc
TWIN
$192M
| $688K | ﹤0.01% |
72,017
| – | – |
|
3703
CalciMedica
CALC
$50M
| $684K | ﹤0.01% |
8,812
+852
| +11% | +$66.1K |
|
|
SPRT
3704
DELISTED
support.com, Inc.
SPRT
| $684K | ﹤0.01% |
149,152
+38,362
| +35% | +$176K |
|
3705
Value Line
VALU
$359M
| $675K | ﹤0.01% |
23,949
-2
| -0% | -$56 |
|
|
ONCS
3706
DELISTED
OncoSec Medical Incorporated
ONCS
| $674K | ﹤0.01% |
6,424
+2,712
| +73% | +$285K |
|
|
NYMX
3707
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $672K | ﹤0.01% |
303,055
+3,262
| +1% | +$7.23K |
|
|
RNWK
3708
DELISTED
RealNetworks Inc
RNWK
| $671K | ﹤0.01% |
158,043
+26,847
| +20% | +$114K |
|
|
BIOC
3709
DELISTED
Biocept, Inc.
BIOC
| $670K | ﹤0.01% |
4,391
+1,506
| +52% | +$230K |
|
3710
Koss Corp
KOSS
$57.4M
| $668K | ﹤0.01% |
+29,735
| New | +$668K |
|
3711
ENDRA Life Sciences
NDRA
$3.13M
| $666K | ﹤0.01% |
7
+5
| +250% | +$476K |
|
3712
Leap Therapeutics
LPTX
$11.7M
| $663K | ﹤0.01% |
34,944
+5,039
| +17% | +$95.6K |
|
3713
Banco Santander
SAN
$145B
| $660K | ﹤0.01% |
192,571
-29,840
| -13% | -$102K |
|
|
CTHR
3714
DELISTED
Charles & Colvard Ltd
CTHR
| $657K | ﹤0.01% |
22,200
+8,620
| +63% | +$255K |
|
3715
Alcon
ALC
$39B
| $656K | ﹤0.01% |
9,351
+3,814
| +69% | +$268K |
|
3716
Repare Therapeutics
RPTX
$74.3M
| $656K | ﹤0.01% |
21,402
| – | – |
|
3717
scPharmaceuticals
SCPH
$302M
| $652K | ﹤0.01% |
98,080
+6,560
| +7% | +$43.6K |
|
3718
Greene County Bancorp
GCBC
$405M
| $651K | ﹤0.01% |
52,068
+886
| +2% | +$11.1K |
|
3719
Townsquare Media
TSQ
$117M
| $651K | ﹤0.01% |
60,674
+12,892
| +27% | +$138K |
|
3720
IRIDEX
IRIX
$23.1M
| $646K | ﹤0.01% |
95,816
+43,323
| +83% | +$292K |
|
3721
inTEST
INTT
$89.2M
| $644K | ﹤0.01% |
54,532
+13,060
| +31% | +$154K |
|
|
EQOS
3722
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $644K | ﹤0.01% |
+58,707
| New | +$644K |
|
3723
Transcontinental Realty Investors
TCI
$400M
| $643K | ﹤0.01% |
29,916
-33
| -0.1% | -$709 |
|
3724
CervoMed
CRVO
$87M
| $642K | ﹤0.01% |
9,334
+5,925
| +174% | +$408K |
|
3725
DSS Inc
DSS
$11.2M
| $637K | ﹤0.01% |
9,511
+8,839
| +1,315% | +$592K |
|