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 | |
|---|---|---|---|---|---|---|
3726
United States Antimony
UAMY
$536M
| $637K | ﹤0.01% |
526,999
+360,869
| +217% | +$436K |
|
3727
Synlogic
SYBX
$17.2M
| $634K | ﹤0.01% |
11,807
| – | – |
|
3728
One Stop Systems
OSS
$122M
| $632K | ﹤0.01% |
99,824
+26,973
| +37% | +$171K |
|
|
REED
3729
DELISTED
Reeds, Inc. Common Stock
REED
| $632K | ﹤0.01% |
10,818
+5,348
| +98% | +$312K |
|
3730
Dolphin Entertainment
DLPN
$14.1M
| $629K | ﹤0.01% |
+24,776
| New | +$629K |
|
3731
TransAlta
TAC
$3.65B
| $629K | ﹤0.01% |
66,531
+15,774
| +31% | +$149K |
|
3732
Nomura Holdings
NMR
$21.8B
| $618K | ﹤0.01% |
115,447
+18,536
| +19% | +$99.2K |
|
3733
Lisata Therapeutics
LSTA
$19.1M
| $614K | ﹤0.01% |
21,210
+18,107
| +584% | +$524K |
|
|
BNR
3734
Burning Rock Biotech
BNR
$97.5M
| $613K | ﹤0.01% |
+2,278
| New | +$613K |
|
|
VEDL
3735
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $613K | ﹤0.01% |
48,802
-114,049
| -70% | -$1.43M |
|
3736
Guild Holdings
GHLD
$1.24B
| $604K | ﹤0.01% |
42,558
+20,111
| +90% | +$285K |
|
|
RDNW
3737
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $603K | ﹤0.01% |
13,771
+2,918
| +27% | +$128K |
|
3738
Smart Sand
SND
$76.7M
| $603K | ﹤0.01% |
238,533
+34,968
| +17% | +$88.4K |
|
3739
United Bancorp
UBCP
$84.6M
| $603K | ﹤0.01% |
42,161
+496
| +1% | +$7.09K |
|
|
WPG
3740
DELISTED
Washington Prime Group Inc.
WPG
| $603K | ﹤0.01% |
270,835
+558
| +0.2% | +$1.24K |
|
|
PHLT
3741
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $601K | ﹤0.01% |
279,538
+104,693
| +60% | +$225K |
|
3742
QuickLogic
QUIK
$83.3M
| $600K | ﹤0.01% |
86,776
+32,722
| +61% | +$226K |
|
|
SANW
3743
DELISTED
S&W Seed Co
SANW
| $600K | ﹤0.01% |
8,773
+712
| +9% | +$48.7K |
|
3744
ProPhase Labs
PRPH
$15.8M
| $599K | ﹤0.01% |
81,083
+54,420
| +204% | +$402K |
|
3745
American Resources Corp
AREC
$155M
| $595K | ﹤0.01% |
156,839
+32,433
| +26% | +$123K |
|
|
RGLS
3746
DELISTED
Regulus Therapeutics
RGLS
| $595K | ﹤0.01% |
38,189
+31,754
| +493% | +$495K |
|
|
FSTX
3747
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $595K | ﹤0.01% |
55,000
+35,668
| +185% | +$386K |
|
3748
SK Telecom
SKM
$8.27B
| $594K | ﹤0.01% |
13,248
+1,915
| +17% | +$85.9K |
|
3749
Compugen
CGEN
$136M
| $588K | ﹤0.01% |
68,568
+10,748
| +19% | +$92.2K |
|
3750
Sound Financial Bancorp
SFBC
$113M
| $587K | ﹤0.01% |
+14,124
| New | +$587K |
|