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 | |
|---|---|---|---|---|---|---|
3751
Theriva Biologics
TOVX
$3.72M
| $586K | ﹤0.01% |
3,442
+3,371
| +4,748% | +$574K |
|
|
FRTX
3752
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $581K | ﹤0.01% |
11,847
+7,403
| +167% | +$363K |
|
3753
Everspin Technologies
MRAM
$152M
| $574K | ﹤0.01% |
95,826
+11,377
| +13% | +$68.1K |
|
3754
Venus Concept
VERO
$4.18M
| $574K | ﹤0.01% |
1,481
+147
| +11% | +$57K |
|
3755
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $573K | ﹤0.01% |
109,866
+29,277
| +36% | +$153K |
|
3756
Motorsport Games
MSGM
$14.1M
| $573K | ﹤0.01% |
+2,467
| New | +$573K |
|
|
MACK
3757
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $572K | ﹤0.01% |
91,208
+7,724
| +9% | +$48.4K |
|
3758
Forum Energy Technologies
FET
$312M
| $571K | ﹤0.01% |
30,842
-1,087
| -3% | -$20.1K |
|
3759
SWK Holdings
SWKH
$177M
| $569K | ﹤0.01% |
49,412
+1,703
| +4% | +$19.6K |
|
3760
Lantronix
LTRX
$187M
| $568K | ﹤0.01% |
124,474
+39,375
| +46% | +$180K |
|
|
ENG
3761
DELISTED
ENGlobal Corp
ENG
| $568K | ﹤0.01% |
15,715
+4,676
| +42% | +$169K |
|
|
CGRN
3762
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $567K | ﹤0.01% |
62,142
-21
| -0% | -$192 |
|
3763
Lightpath Technologies
LPTH
$228M
| $566K | ﹤0.01% |
182,902
+25,306
| +16% | +$78.3K |
|
3764
Village Farms International
VFF
$287M
| $566K | ﹤0.01% |
42,805
+3,006
| +8% | +$39.7K |
|
3765
Limbach Holdings
LMB
$1.22B
| $564K | ﹤0.01% |
53,423
+14,991
| +39% | +$158K |
|
|
SRAX
3766
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $560K | ﹤0.01% |
118,257
+35,990
| +44% | +$170K |
|
3767
Eldorado Gold
EGO
$5.35B
| $557K | ﹤0.01% |
49,537
+17,010
| +52% | +$191K |
|
3768
ArcelorMittal
MT
$26B
| $557K | ﹤0.01% |
19,117
+9,702
| +103% | +$283K |
|
3769
WidePoint Corp
WYY
$51.4M
| $551K | ﹤0.01% |
59,908
+21,304
| +55% | +$196K |
|
3770
Ampco-Pittsburgh
AP
$54.9M
| $548K | ﹤0.01% |
81,266
+7,442
| +10% | +$50.2K |
|
|
EH
3771
EHang Holdings
EH
$1.17B
| $548K | ﹤0.01% |
+14,795
| New | +$548K |
|
3772
Sonida Senior Living
SNDA
$489M
| $547K | ﹤0.01% |
14,209
| – | – |
|
|
MN
3773
DELISTED
MANNING & NAPIER, INC.
MN
| $545K | ﹤0.01% |
84,388
+3,183
| +4% | +$20.6K |
|
3774
InterContinental Hotels
IHG
$19B
| $543K | ﹤0.01% |
7,895
+622
| +9% | +$42.8K |
|
|
VIRX
3775
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $541K | ﹤0.01% |
58,535
+34,663
| +145% | +$320K |
|