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 | |
|---|---|---|---|---|---|---|
2276
Unitil
UTL
$827M
| $11.3M | ﹤0.01% |
247,199
+19,707
| +9% | +$900K |
|
|
EFC
2277
Ellington Financial
EFC
$1.34B
| $11.3M | ﹤0.01% |
704,492
+93,096
| +15% | +$1.49M |
|
2278
Civitas Resources
CIVI
$3.02B
| $11.3M | ﹤0.01% |
315,479
+37,138
| +13% | +$1.33M |
|
|
XENT
2279
DELISTED
Intersect ENT, Inc
XENT
| $11.2M | ﹤0.01% |
536,467
+36,679
| +7% | +$766K |
|
|
KDMN
2280
DELISTED
Kadmon Holdings, Inc.
KDMN
| $11.2M | ﹤0.01% |
2,875,705
+289,592
| +11% | +$1.13M |
|
2281
Genesco
GCO
$358M
| $11.1M | ﹤0.01% |
234,491
+19,935
| +9% | +$947K |
|
2282
Chord Energy
CHRD
$5.96B
| $11.1M | ﹤0.01% |
187,356
+141,267
| +307% | +$8.39M |
|
|
RIDE
2283
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $11.1M | ﹤0.01% |
63,029
+2,591
| +4% | +$457K |
|
|
ALTA
2284
DELISTED
Altabancorp Common Stock
ALTA
| $11.1M | ﹤0.01% |
264,698
+2,970
| +1% | +$125K |
|
2285
Hawkins
HWKN
$3.62B
| $11.1M | ﹤0.01% |
331,795
+37,155
| +13% | +$1.25M |
|
2286
National Research Corp
NRC
$369M
| $11.1M | ﹤0.01% |
237,324
+21,770
| +10% | +$1.02M |
|
2287
York Water
YORW
$445M
| $11.1M | ﹤0.01% |
226,746
+15,747
| +7% | +$771K |
|
2288
Ocugen
OCGN
$334M
| $11.1M | ﹤0.01% |
1,635,172
+418,757
| +34% | +$2.84M |
|
2289
Pliant Therapeutics
PLRX
$97.6M
| $11.1M | ﹤0.01% |
282,132
+133,331
| +90% | +$5.24M |
|
2290
American Well
AMWL
$107M
| $11M | ﹤0.01% |
31,798
+6,314
| +25% | +$2.19M |
|
2291
Central Garden & Pet
CENT
$2.24B
| $11M | ﹤0.01% |
238,014
+83,198
| +54% | +$3.86M |
|
2292
Vuzix
VUZI
$172M
| $11M | ﹤0.01% |
433,465
+140,011
| +48% | +$3.56M |
|
|
SNR
2293
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11M | ﹤0.01% |
1,767,072
+90,752
| +5% | +$565K |
|
|
WTRE
2294
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $11M | ﹤0.01% |
317,486
+29,817
| +10% | +$1.03M |
|
2295
Ryanair
RYAAY
$31.1B
| $11M | ﹤0.01% |
238,698
+7,415
| +3% | +$341K |
|
|
CELL
2296
DELISTED
PhenomeX Inc. Common Stock
CELL
| $10.9M | ﹤0.01% |
217,834
+63,596
| +41% | +$3.19M |
|
|
PENG
2297
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $10.9M | ﹤0.01% |
474,698
+50,220
| +12% | +$1.16M |
|
|
ATRS
2298
DELISTED
Antares Pharma, Inc.
ATRS
| $10.9M | ﹤0.01% |
2,654,791
+211,252
| +9% | +$868K |
|
|
PAND
2299
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $10.9M | ﹤0.01% |
181,708
+92,830
| +104% | +$5.57M |
|
2300
BioXcel Therapeutics
BTAI
$49.8M
| $10.9M | ﹤0.01% |
15,790
+1,775
| +13% | +$1.23M |
|