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 |
Tesla
TSLA
|
+$3.32B |
| 2 |
Microsoft
MSFT
|
+$280M |
| 3 |
Morgan Stanley
MS
|
+$265M |
| 4 |
American Tower
AMT
|
+$262M |
| 5 |
Charles Schwab
SCHW
|
+$261M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$206M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$200M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$186M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$151M |
| 5 |
Pfizer
PFE
|
+$132M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
C4 Therapeutics
CCCC
$189M
| $6.27M | ﹤0.01% |
+189,251
| New | +$6.27M |
|
2477
DURECT Corp
DRRX
| $6.25M | ﹤0.01% |
301,881
+6,374
| +2% | +$132K |
|
2478
Montrose Environmental
MEG
$1.05B
| $6.25M | ﹤0.01% |
201,803
+71,962
| +55% | +$2.23M |
|
2479
IMAX
IMAX
$1.74B
| $6.24M | ﹤0.01% |
346,032
+16,605
| +5% | +$299K |
|
2480
Akero Therapeutics
AKRO
$3.48B
| $6.23M | ﹤0.01% |
241,662
+7,792
| +3% | +$201K |
|
2481
Akebia Therapeutics
AKBA
$782M
| $6.23M | ﹤0.01% |
2,224,571
+67,953
| +3% | +$190K |
|
2482
Annexon
ANNX
$266M
| $6.22M | ﹤0.01% |
248,645
+19,728
| +9% | +$494K |
|
2483
Oppenheimer Holdings
OPY
$806M
| $6.22M | ﹤0.01% |
197,921
+3,069
| +2% | +$96.4K |
|
2484
Financial Institutions
FISI
$545M
| $6.22M | ﹤0.01% |
276,378
+4,159
| +2% | +$93.6K |
|
2485
Fossil Group
FOSL
$168M
| $6.21M | ﹤0.01% |
716,801
+13,367
| +2% | +$116K |
|
2486
Accuray
ARAY
$177M
| $6.2M | ﹤0.01% |
1,486,997
-4,733
| -0.3% | -$19.7K |
|
|
CNSL
2487
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.19M | ﹤0.01% |
1,266,426
+15,886
| +1% | +$77.7K |
|
2488
International Seaways
INSW
$2.33B
| $6.19M | ﹤0.01% |
379,160
+18,633
| +5% | +$304K |
|
|
HGEN
2489
DELISTED
HUMANIGEN, INC.
HGEN
| $6.19M | ﹤0.01% |
+353,828
| New | +$6.19M |
|
2490
Allient
ALNT
$779M
| $6.17M | ﹤0.01% |
181,068
+3,952
| +2% | +$135K |
|
2491
Titan Machinery
TITN
$451M
| $6.16M | ﹤0.01% |
314,887
+18,879
| +6% | +$369K |
|
|
ITOS
2492
DELISTED
iTeos Therapeutics
ITOS
| $6.13M | ﹤0.01% |
181,112
+30,816
| +21% | +$1.04M |
|
|
MORF
2493
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.12M | ﹤0.01% |
182,559
+22,594
| +14% | +$758K |
|
2494
Itaú Unibanco
ITUB
$75B
| $6.12M | ﹤0.01% |
1,340,411
-97,948
| -7% | -$447K |
|
2495
REX American Resources
REX
$1.01B
| $6.11M | ﹤0.01% |
249,519
+663
| +0.3% | +$16.2K |
|
2496
Sea Limited
SE
$116B
| $6.11M | ﹤0.01% |
30,696
+7,492
| +32% | +$1.49M |
|
2497
Future Fuel
FF
$169M
| $6.1M | ﹤0.01% |
480,569
+9,630
| +2% | +$122K |
|
|
LOGC
2498
DELISTED
ContextLogic
LOGC
| $6.1M | ﹤0.01% |
+11,152
| New | +$6.1M |
|
2499
Midland States Bancorp
MSBI
$385M
| $6.1M | ﹤0.01% |
341,087
+2,099
| +0.6% | +$37.5K |
|
2500
MediaAlpha
MAX
$688M
| $6.09M | ﹤0.01% |
+155,996
| New | +$6.09M |
|