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 | |
|---|---|---|---|---|---|---|
2251
Global Industrial
GIC
$1.42B
| $11.8M | ﹤0.01% |
286,248
+28,081
| +11% | +$1.15M |
|
|
ZOM
2252
DELISTED
Zomedica Corp.
ZOM
| $11.7M | ﹤0.01% |
7,434,393
+3,734,634
| +101% | +$5.9M |
|
|
DQ
2253
Daqo New Energy
DQ
$1.73B
| $11.7M | ﹤0.01% |
157,004
+146,574
| +1,405% | +$11M |
|
2254
SpartanNash
SPTN
$897M
| $11.7M | ﹤0.01% |
595,750
+53,523
| +10% | +$1.05M |
|
|
ALX
2255
Alexander's
ALX
$1.25B
| $11.7M | ﹤0.01% |
42,168
+3,593
| +9% | +$996K |
|
|
CTEV
2256
Claritev Corporation
CTEV
$1.01B
| $11.7M | ﹤0.01% |
52,635
+2,100
| +4% | +$466K |
|
|
GPMT
2257
Granite Point Mortgage Trust
GPMT
$142M
| $11.7M | ﹤0.01% |
974,736
+108,400
| +13% | +$1.3M |
|
|
LOGC
2258
DELISTED
ContextLogic
LOGC
| $11.7M | ﹤0.01% |
24,609
+13,457
| +121% | +$6.38M |
|
2259
Alpha and Omega Semiconductor
AOSL
$853M
| $11.7M | ﹤0.01% |
356,639
+34,251
| +11% | +$1.12M |
|
2260
Weibo
WB
$3B
| $11.7M | ﹤0.01% |
232,618
+12,263
| +6% | +$614K |
|
|
CLVS
2261
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.7M | ﹤0.01% |
1,660,342
+309,477
| +23% | +$2.17M |
|
2262
Telos
TLS
$490M
| $11.6M | ﹤0.01% |
306,668
+262,831
| +600% | +$9.97M |
|
2263
WideOpenWest
WOW
$442M
| $11.6M | ﹤0.01% |
855,088
-16,751
| -2% | -$228K |
|
|
TGH
2264
DELISTED
Textainer Group Holdings limited
TGH
| $11.6M | ﹤0.01% |
403,855
+38,035
| +10% | +$1.09M |
|
|
BRSP
2265
BrightSpire Capital
BRSP
$764M
| $11.5M | ﹤0.01% |
1,354,416
+143,753
| +12% | +$1.22M |
|
2266
C3.ai
AI
$2.26B
| $11.5M | ﹤0.01% |
+175,041
| New | +$11.5M |
|
|
WLL
2267
DELISTED
Whiting Petroleum Corporation
WLL
| $11.5M | ﹤0.01% |
325,162
+28,430
| +10% | +$1.01M |
|
2268
Koppers
KOP
$567M
| $11.5M | ﹤0.01% |
331,386
+29,791
| +10% | +$1.04M |
|
2269
Gannett
GCI
$620M
| $11.5M | ﹤0.01% |
2,138,596
+207,919
| +11% | +$1.12M |
|
2270
Blink Charging
BLNK
$153M
| $11.5M | ﹤0.01% |
278,631
+93,528
| +51% | +$3.84M |
|
2271
Stoke Therapeutics
STOK
$1.29B
| $11.4M | ﹤0.01% |
293,036
+21,871
| +8% | +$849K |
|
|
FRTA
2272
DELISTED
Forterra, Inc
FRTA
| $11.4M | ﹤0.01% |
489,320
-132,617
| -21% | -$3.08M |
|
2273
Sony
SONY
$175B
| $11.4M | ﹤0.01% |
536,200
-70,760
| -12% | -$1.5M |
|
|
CFB
2274
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.3M | ﹤0.01% |
822,684
+99,078
| +14% | +$1.37M |
|
2275
Personalis
PSNL
$519M
| $11.3M | ﹤0.01% |
460,427
+93,906
| +26% | +$2.31M |
|