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 | |
|---|---|---|---|---|---|---|
2401
Pulmonx
LUNG
$69.3M
| $9.42M | ﹤0.01% |
206,026
+6,623
| +3% | +$303K |
|
|
ITOS
2402
DELISTED
iTeos Therapeutics
ITOS
| $9.41M | ﹤0.01% |
275,409
+94,297
| +52% | +$3.22M |
|
|
CMO
2403
DELISTED
Capstead Mortgage Corp.
CMO
| $9.41M | ﹤0.01% |
1,510,446
+97,091
| +7% | +$605K |
|
2404
MediaAlpha
MAX
$688M
| $9.41M | ﹤0.01% |
265,515
+109,519
| +70% | +$3.88M |
|
2405
Stellar Bancorp
STEL
$1.61B
| $9.39M | ﹤0.01% |
305,819
+26,788
| +10% | +$823K |
|
|
MSGN
2406
DELISTED
MSG Networks Inc.
MSGN
| $9.38M | ﹤0.01% |
623,437
-19,116
| -3% | -$287K |
|
2407
Insteel Industries
IIIN
$749M
| $9.38M | ﹤0.01% |
304,016
+13,774
| +5% | +$425K |
|
2408
SunCoke Energy
SXC
$654M
| $9.35M | ﹤0.01% |
1,333,922
+110,007
| +9% | +$771K |
|
2409
Quince Therapeutics
QNCX
$85.9M
| $9.34M | ﹤0.01% |
259,307
+23,359
| +10% | +$842K |
|
2410
World Acceptance Corp
WRLD
$900M
| $9.33M | ﹤0.01% |
71,872
+1,046
| +1% | +$136K |
|
2411
American Vanguard Corp
AVD
$160M
| $9.28M | ﹤0.01% |
454,502
+39,041
| +9% | +$797K |
|
2412
CEL-SCI Corp
CVM
$70.5M
| $9.26M | ﹤0.01% |
20,289
+3,374
| +20% | +$1.54M |
|
2413
Uranium Energy
UEC
$5.27B
| $9.24M | ﹤0.01% |
3,231,629
+329,235
| +11% | +$942K |
|
2414
Astrana Health
ASTH
$1.38B
| $9.23M | ﹤0.01% |
340,711
+39,152
| +13% | +$1.06M |
|
|
MNRL
2415
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.23M | ﹤0.01% |
630,398
+98,777
| +19% | +$1.45M |
|
2416
Omega Flex
OFLX
$341M
| $9.21M | ﹤0.01% |
58,327
+4,584
| +9% | +$724K |
|
2417
Cullinan Oncology
CGEM
$386M
| $9.18M | ﹤0.01% |
+220,267
| New | +$9.18M |
|
2418
WNS Holdings
WNS
$3.25B
| $9.16M | ﹤0.01% |
126,477
-3,176
| -2% | -$230K |
|
|
EAR
2419
DELISTED
Eargo, Inc. Common Stock
EAR
| $9.13M | ﹤0.01% |
9,138
+612
| +7% | +$611K |
|
2420
Ennis
EBF
$463M
| $9.12M | ﹤0.01% |
427,171
+28,373
| +7% | +$606K |
|
2421
Lindblad Expeditions
LIND
$735M
| $9.11M | ﹤0.01% |
481,921
+51,147
| +12% | +$967K |
|
2422
CVR Energy
CVI
$3.13B
| $9.1M | ﹤0.01% |
474,197
+51,800
| +12% | +$994K |
|
|
PRVB
2423
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $9.09M | ﹤0.01% |
865,750
+152,127
| +21% | +$1.6M |
|
2424
Anterix
ATEX
$395M
| $9.08M | ﹤0.01% |
192,590
+20,298
| +12% | +$957K |
|
2425
Accel Entertainment
ACEL
$938M
| $9.08M | ﹤0.01% |
830,686
+58,540
| +8% | +$640K |
|