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 | |
|---|---|---|---|---|---|---|
|
PAE
2426
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $9.07M | ﹤0.01% |
1,005,204
+132,710
| +15% | +$1.2M |
|
2427
Par Pacific Holdings
PARR
$1.67B
| $9.05M | ﹤0.01% |
640,590
+53,003
| +9% | +$748K |
|
2428
Angi Inc
ANGI
$760M
| $9.03M | ﹤0.01% |
69,454
+2,139
| +3% | +$278K |
|
2429
Oppenheimer Holdings
OPY
$806M
| $9.03M | ﹤0.01% |
225,360
+27,439
| +14% | +$1.1M |
|
2430
Bentley Systems
BSY
$16.1B
| $9M | ﹤0.01% |
191,766
+9,845
| +5% | +$462K |
|
2431
Waterstone Financial
WSBF
$275M
| $8.97M | ﹤0.01% |
439,436
+17,735
| +4% | +$362K |
|
2432
TrueCar
TRUE
$215M
| $8.97M | ﹤0.01% |
1,874,281
+376,730
| +25% | +$1.8M |
|
2433
MiMedx Group
MDXG
$1.03B
| $8.96M | ﹤0.01% |
869,946
-37,615
| -4% | -$387K |
|
2434
Accuray
ARAY
$177M
| $8.93M | ﹤0.01% |
1,803,487
+316,490
| +21% | +$1.57M |
|
2435
fuboTV
FUBO
$1.46B
| $8.93M | ﹤0.01% |
403,584
-14,205
| -3% | -$314K |
|
2436
BlackBerry
BB
$2.32B
| $8.91M | ﹤0.01% |
1,071,642
+71,521
| +7% | +$595K |
|
2437
Financial Institutions
FISI
$545M
| $8.86M | ﹤0.01% |
292,652
+16,274
| +6% | +$493K |
|
2438
Avidity Biosciences
RNA
$5.76B
| $8.85M | ﹤0.01% |
405,674
+140,086
| +53% | +$3.06M |
|
2439
National Presto Industries
NPK
$802M
| $8.84M | ﹤0.01% |
86,650
+9,801
| +13% | +$1M |
|
2440
Independent Bank Corp
IBCP
$657M
| $8.83M | ﹤0.01% |
373,566
+19,421
| +5% | +$459K |
|
|
FFG
2441
DELISTED
FBL Financial Group
FFG
| $8.82M | ﹤0.01% |
157,712
+14,483
| +10% | +$810K |
|
2442
Akebia Therapeutics
AKBA
$782M
| $8.8M | ﹤0.01% |
2,598,807
+374,236
| +17% | +$1.27M |
|
2443
Viant Technology
DSP
$158M
| $8.78M | ﹤0.01% |
+165,933
| New | +$8.78M |
|
2444
Liberty Media Series A
FWONA
$22.5B
| $8.73M | ﹤0.01% |
238,447
-26,485
| -10% | -$969K |
|
|
KC
2445
Kingsoft Cloud Holdings
KC
$4.45B
| $8.71M | ﹤0.01% |
223,108
+34,803
| +18% | +$1.36M |
|
2446
Astronics
ATRO
$1.41B
| $8.71M | ﹤0.01% |
482,609
+44,947
| +10% | +$811K |
|
2447
ATN International
ATNI
$238M
| $8.7M | ﹤0.01% |
177,187
+12,035
| +7% | +$591K |
|
|
VXRT
2448
DELISTED
Vaxart
VXRT
| $8.7M | ﹤0.01% |
1,438,299
+202,575
| +16% | +$1.23M |
|
2449
Mercantile Bank Corp
MBWM
$775M
| $8.7M | ﹤0.01% |
267,855
+12,590
| +5% | +$409K |
|
|
CUTR
2450
DELISTED
Cutera, Inc.
CUTR
| $8.68M | ﹤0.01% |
288,700
+28,622
| +11% | +$860K |
|