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 | |
|---|---|---|---|---|---|---|
2451
PDF Solutions
PDFS
$765M
| $8.64M | ﹤0.01% |
486,185
+40,315
| +9% | +$717K |
|
2452
Golar LNG
GLNG
$4.16B
| $8.64M | ﹤0.01% |
844,329
+154,177
| +22% | +$1.58M |
|
2453
Prelude Therapeutics
PRLD
$64M
| $8.63M | ﹤0.01% |
199,191
+7,563
| +4% | +$328K |
|
|
CATC
2454
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.62M | ﹤0.01% |
102,246
+7,005
| +7% | +$591K |
|
2455
Miller Industries
MLR
$455M
| $8.61M | ﹤0.01% |
186,435
+13,795
| +8% | +$637K |
|
|
VRAY
2456
DELISTED
ViewRay, Inc.
VRAY
| $8.6M | ﹤0.01% |
1,977,117
+289,989
| +17% | +$1.26M |
|
2457
Gaotu Techedu
GOTU
$901M
| $8.6M | ﹤0.01% |
256,011
+31,366
| +14% | +$1.05M |
|
2458
Forestar Group
FOR
$1.41B
| $8.59M | ﹤0.01% |
368,962
+40,471
| +12% | +$942K |
|
2459
OneSpaWorld
OSW
$2.24B
| $8.59M | ﹤0.01% |
806,254
+71,774
| +10% | +$764K |
|
2460
Titan Machinery
TITN
$451M
| $8.58M | ﹤0.01% |
336,507
+21,620
| +7% | +$551K |
|
2461
Gogo Inc
GOGO
$1.31B
| $8.57M | ﹤0.01% |
887,426
+77,895
| +10% | +$752K |
|
|
KREF
2462
KKR Real Estate Finance Trust
KREF
$630M
| $8.56M | ﹤0.01% |
465,653
+50,551
| +12% | +$930K |
|
|
ACBI
2463
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.56M | ﹤0.01% |
355,227
-7,202
| -2% | -$174K |
|
|
ORC
2464
Orchid Island Capital
ORC
$1.04B
| $8.55M | ﹤0.01% |
284,548
+77,856
| +38% | +$2.34M |
|
2465
Ardelyx
ARDX
$1.59B
| $8.51M | ﹤0.01% |
1,285,322
+124,174
| +11% | +$822K |
|
2466
SSR Mining
SSRM
$4.54B
| $8.5M | ﹤0.01% |
598,376
+67,636
| +13% | +$961K |
|
2467
AnaptysBio
ANAB
$655M
| $8.5M | ﹤0.01% |
394,415
+37,601
| +11% | +$810K |
|
2468
IMAX
IMAX
$1.74B
| $8.49M | ﹤0.01% |
422,159
+76,127
| +22% | +$1.53M |
|
2469
Phibro Animal Health
PAHC
$1.61B
| $8.48M | ﹤0.01% |
347,431
+48,474
| +16% | +$1.18M |
|
2470
Relmada Therapeutics
RLMD
$52.8M
| $8.42M | ﹤0.01% |
239,272
+33,585
| +16% | +$1.18M |
|
2471
International Seaways
INSW
$2.33B
| $8.41M | ﹤0.01% |
433,877
+54,717
| +14% | +$1.06M |
|
2472
KalVista Pharmaceuticals
KALV
$708M
| $8.41M | ﹤0.01% |
327,267
+101,848
| +45% | +$2.62M |
|
|
AKTS
2473
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $8.38M | ﹤0.01% |
628,280
+142,876
| +29% | +$1.91M |
|
|
BTRS
2474
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $8.37M | ﹤0.01% |
+578,761
| New | +$8.37M |
|
2475
Liberty Latin America Class A
LILA
$1.5B
| $8.34M | ﹤0.01% |
650,152
+65,027
| +11% | +$834K |
|