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 | |
|---|---|---|---|---|---|---|
|
BNFT
2501
DELISTED
Benefitfocus, Inc.
BNFT
| $6.08M | ﹤0.01% |
419,591
-18,730
| -4% | -$271K |
|
2502
Microvision
MVIS
$343M
| $6.06M | ﹤0.01% |
1,126,321
+130,156
| +13% | +$700K |
|
2503
Ranpak Holdings
PACK
$395M
| $6.02M | ﹤0.01% |
447,644
+44,268
| +11% | +$595K |
|
|
OLP
2504
One Liberty Properties
OLP
$494M
| $5.99M | ﹤0.01% |
298,674
+54,933
| +23% | +$1.1M |
|
|
HT
2505
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.99M | ﹤0.01% |
758,734
+12,822
| +2% | +$101K |
|
|
CBAY
2506
DELISTED
Cymabay Therapeutics
CBAY
| $5.97M | ﹤0.01% |
1,039,565
+22,815
| +2% | +$131K |
|
2507
Hackett Group
HCKT
$575M
| $5.96M | ﹤0.01% |
414,435
-9,099
| -2% | -$131K |
|
2508
Clear Channel Outdoor Holdings
CCO
$651M
| $5.94M | ﹤0.01% |
3,602,522
+491,784
| +16% | +$811K |
|
2509
Golden Entertainment
GDEN
$638M
| $5.94M | ﹤0.01% |
298,893
-1,967
| -0.7% | -$39.1K |
|
|
AKTS
2510
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.94M | ﹤0.01% |
485,404
+50,517
| +12% | +$618K |
|
|
DX
2511
Dynex Capital
DX
$1.63B
| $5.92M | ﹤0.01% |
332,726
+17,279
| +5% | +$308K |
|
2512
Clarus
CLAR
$147M
| $5.92M | ﹤0.01% |
384,473
+26,041
| +7% | +$401K |
|
2513
CEL-SCI Corp
CVM
$70.5M
| $5.92M | ﹤0.01% |
16,915
+832
| +5% | +$291K |
|
2514
Republic Bancorp
RBCAA
$1.48B
| $5.9M | ﹤0.01% |
163,580
+890
| +0.5% | +$32.1K |
|
2515
Phathom Pharmaceuticals
PHAT
$840M
| $5.9M | ﹤0.01% |
177,474
-4,125
| -2% | -$137K |
|
2516
Bank First Corp
BFC
$1.26B
| $5.89M | ﹤0.01% |
90,809
+3,019
| +3% | +$196K |
|
|
MNRL
2517
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.84M | ﹤0.01% |
531,621
+73,446
| +16% | +$807K |
|
|
FBM
2518
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.82M | ﹤0.01% |
302,799
+20,565
| +7% | +$395K |
|
2519
Vishay Precision Group
VPG
$416M
| $5.82M | ﹤0.01% |
184,727
+2,855
| +2% | +$89.9K |
|
2520
argenx
ARGX
$46.3B
| $5.81M | ﹤0.01% |
19,772
-410
| -2% | -$121K |
|
|
HMHC
2521
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.81M | ﹤0.01% |
1,746,164
+127,719
| +8% | +$425K |
|
2522
Hooker Furnishings Corp
HOFT
$111M
| $5.81M | ﹤0.01% |
180,137
+5,109
| +3% | +$165K |
|
2523
Phibro Animal Health
PAHC
$1.61B
| $5.81M | ﹤0.01% |
298,957
-8,476
| -3% | -$165K |
|
2524
Astronics
ATRO
$1.41B
| $5.79M | ﹤0.01% |
437,662
-3,437
| -0.8% | -$45.5K |
|
2525
DHT Holdings
DHT
$1.98B
| $5.77M | ﹤0.01% |
1,103,381
+30,019
| +3% | +$157K |
|