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 | |
|---|---|---|---|---|---|---|
3876
BioVie
BIVI
$13.1M
| $410K | ﹤0.01% |
+212
| New | +$410K |
|
3877
Odyssey Marine Exploration
OMEX
$78.6M
| $408K | ﹤0.01% |
61,213
| – | – |
|
3878
ClearOne
CLRO
$8.52M
| $407K | ﹤0.01% |
7,538
| – | – |
|
3879
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| – | – |
0
| – | -$397K |
|
3880
US Gold Corp
USAU
$175M
| $405K | ﹤0.01% |
+39,153
| New | +$405K |
|
3881
Bit Digital
BTBT
$807M
| $403K | ﹤0.01% |
26,879
+6,774
| +34% | +$102K |
|
3882
Ekso Bionics
EKSO
$10.6M
| $402K | ﹤0.01% |
4,347
+2,270
| +109% | +$210K |
|
|
SWIR
3883
DELISTED
Sierra Wireless
SWIR
| $402K | ﹤0.01% |
+27,342
| New | +$402K |
|
3884
Key Tronic
KTCC
$34.2M
| $401K | ﹤0.01% |
52,089
+11,367
| +28% | +$87.5K |
|
3885
Valhi
VHI
$461M
| $398K | ﹤0.01% |
19,407
| – | – |
|
3886
Live Ventures
LIVE
$51.8M
| $397K | ﹤0.01% |
16,649
+1,508
| +10% | +$36K |
|
|
BPTH
3887
DELISTED
Bio-Path Holdings Inc
BPTH
| $397K | ﹤0.01% |
2,830
+1,121
| +66% | +$157K |
|
3888
Cellectar Biosciences
CLRB
$15.9M
| $393K | ﹤0.01% |
815
+374
| +85% | +$180K |
|
3889
NatWest
NWG
$55.4B
| $392K | ﹤0.01% |
67,887
-1,801
| -3% | -$10.4K |
|
3890
Envela
ELA
$194M
| $391K | ﹤0.01% |
77,984
+1,276
| +2% | +$6.4K |
|
3891
Dawson Geophysical
DWSN
$50M
| $388K | ﹤0.01% |
158,380
+17,597
| +12% | +$43.1K |
|
3892
TORM
TRMD
$2.25B
| $388K | ﹤0.01% |
42,268
| – | – |
|
|
ADAP
3893
Adaptimmune Therapeutics
ADAP
$10.9M
| $386K | ﹤0.01% |
72,769
+23,581
| +48% | +$125K |
|
3894
Pulmatrix
PULM
$17.8M
| $385K | ﹤0.01% |
14,493
+6,488
| +81% | +$172K |
|
|
HOLI
3895
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $384K | ﹤0.01% |
30,748
+3,097
| +11% | +$38.7K |
|
|
YTEN
3896
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $384K | ﹤0.01% |
+1,278
| New | +$384K |
|
|
AVDL
3897
Avadel Pharmaceuticals
AVDL
$1.53B
| $383K | ﹤0.01% |
42,445
+7,893
| +23% | +$71.2K |
|
|
BROG
3898
DELISTED
Brooge Energy
BROG
| $383K | ﹤0.01% |
37,918
+1,857
| +5% | +$18.8K |
|
3899
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $383K | ﹤0.01% |
+29,134
| New | +$383K |
|
3900
Viridian Therapeutics
VRDN
$1.53B
| $382K | ﹤0.01% |
22,894
+7,219
| +46% | +$120K |
|