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 | |
|---|---|---|---|---|---|---|
|
ELVT
3801
DELISTED
Elevate Credit, Inc.
ELVT
| $510K | ﹤0.01% |
174,900
-12,498
| -7% | -$36.4K |
|
|
IMAB
3802
I-MAB
IMAB
$358M
| $508K | ﹤0.01% |
10,492
| – | – |
|
3803
loanDepot
LDI
$605M
| $508K | ﹤0.01% |
+25,504
| New | +$508K |
|
3804
Myomo
MYO
$37.7M
| $508K | ﹤0.01% |
39,752
+7,044
| +22% | +$90K |
|
3805
Sadot Group
SDOT
$8.93M
| $505K | ﹤0.01% |
22,388
+6,139
| +38% | +$138K |
|
3806
Battalion Oil
BATL
$17.9M
| $504K | ﹤0.01% |
+46,414
| New | +$504K |
|
|
XELA
3807
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $504K | ﹤0.01% |
58
-18
| -24% | -$156K |
|
3808
Fuel Tech
FTEK
$89.2M
| $503K | ﹤0.01% |
160,255
+7,428
| +5% | +$23.3K |
|
3809
Immatics
IMTX
$761M
| $502K | ﹤0.01% |
44,864
+11,505
| +34% | +$129K |
|
|
HWCC
3810
DELISTED
Houston Wire & Cable Company
HWCC
| $501K | ﹤0.01% |
96,160
| – | – |
|
3811
Legend Biotech
LEGN
$6.66B
| $499K | ﹤0.01% |
17,199
| – | – |
|
|
PTRS
3812
DELISTED
Partners Bancorp Common Stock
PTRS
| $498K | ﹤0.01% |
68,207
+1,111
| +2% | +$8.11K |
|
3813
Delcath Systems
DCTH
$408M
| $497K | ﹤0.01% |
40,044
+13,473
| +51% | +$167K |
|
3814
NL Industries
NL
$311M
| $495K | ﹤0.01% |
66,485
+167
| +0.3% | +$1.24K |
|
3815
Greenwich LifeSciences
GLSI
$149M
| $493K | ﹤0.01% |
14,463
+7,443
| +106% | +$254K |
|
|
TONX
3816
TON Strategy Company Common Stock
TONX
$648M
| $493K | ﹤0.01% |
44
+23
| +110% | +$258K |
|
|
SELF
3817
Global Self Storage
SELF
$59.5M
| $492K | ﹤0.01% |
103,507
+1,725
| +2% | +$8.2K |
|
3818
CareCloud
CCLD
$148M
| $491K | ﹤0.01% |
59,108
+9,001
| +18% | +$74.8K |
|
3819
MPLX
MPLX
$51.5B
| $491K | ﹤0.01% |
19,166
-50
| -0.3% | -$1.28K |
|
|
GPUS
3820
Hyperscale Data, Inc.
GPUS
$11.9M
| $491K | ﹤0.01% |
+1
| New | +$491K |
|
|
TNFA
3821
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
| $488K | ﹤0.01% |
25
+8
| +47% | +$156K |
|
|
OPGN
3822
DELISTED
OpGen, Inc
OPGN
| $487K | ﹤0.01% |
975
+588
| +152% | +$294K |
|
3823
Sanara MedTech
SMTI
$299M
| $486K | ﹤0.01% |
+15,602
| New | +$486K |
|
3824
Bogota Financial
BSBK
$119M
| $485K | ﹤0.01% |
47,346
+328
| +0.7% | +$3.36K |
|
3825
Great Elm Group
GEG
$79.7M
| $485K | ﹤0.01% |
199,017
+15,530
| +8% | +$37.8K |
|