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 | |
|---|---|---|---|---|---|---|
2551
Astrana Health
ASTH
$1.38B
| $5.51M | ﹤0.01% |
301,559
+6,975
| +2% | +$127K |
|
2552
Farmers National Banc Corp
FMNB
$554M
| $5.51M | ﹤0.01% |
414,962
-685
| -0.2% | -$9.09K |
|
2553
Viking Therapeutics
VKTX
$2.79B
| $5.48M | ﹤0.01% |
973,688
+24,890
| +3% | +$140K |
|
2554
Expro
XPRO
$1.43B
| $5.48M | ﹤0.01% |
333,360
+26,771
| +9% | +$440K |
|
2555
Amerant Bancorp
AMTB
$880M
| $5.48M | ﹤0.01% |
360,463
+1,419
| +0.4% | +$21.6K |
|
|
BLDP
2556
Ballard Power Systems
BLDP
$622M
| $5.48M | ﹤0.01% |
234,087
+5,249
| +2% | +$123K |
|
2557
Hanmi Financial
HAFC
$748M
| $5.48M | ﹤0.01% |
483,072
-7,194
| -1% | -$81.6K |
|
|
AD
2558
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.45M | ﹤0.01% |
177,730
+9,962
| +6% | +$306K |
|
2559
DXP Enterprises
DXPE
$1.85B
| $5.44M | ﹤0.01% |
244,703
-4,879
| -2% | -$108K |
|
2560
Novartis
NVS
$240B
| $5.43M | ﹤0.01% |
57,487
+5,672
| +11% | +$536K |
|
2561
Puma Biotechnology
PBYI
$225M
| $5.4M | ﹤0.01% |
526,339
-11,546
| -2% | -$118K |
|
2562
Sotera Health
SHC
$4.56B
| $5.4M | ﹤0.01% |
+196,615
| New | +$5.4M |
|
|
ORC
2563
Orchid Island Capital
ORC
$1.04B
| $5.39M | ﹤0.01% |
206,692
+13,050
| +7% | +$341K |
|
2564
Precision BioSciences
DTIL
$54.3M
| $5.39M | ﹤0.01% |
21,551
+1,577
| +8% | +$394K |
|
2565
Cue Biopharma
CUE
$57M
| $5.39M | ﹤0.01% |
430,663
+39,056
| +10% | +$489K |
|
2566
Organogenesis Holdings
ORGO
$625M
| $5.39M | ﹤0.01% |
715,452
+335,098
| +88% | +$2.52M |
|
2567
Civitas Resources
CIVI
$3.02B
| $5.38M | ﹤0.01% |
278,341
+10,738
| +4% | +$208K |
|
2568
Catalyst Pharmaceutical
CPRX
$2.44B
| $5.35M | ﹤0.01% |
1,602,694
+54,666
| +4% | +$183K |
|
2569
TruBridge
TBRG
$302M
| $5.34M | ﹤0.01% |
198,861
+2,312
| +1% | +$62K |
|
2570
SunCoke Energy
SXC
$654M
| $5.32M | ﹤0.01% |
1,223,915
+5,911
| +0.5% | +$25.7K |
|
|
DMTK
2571
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.32M | ﹤0.01% |
164,042
+25,480
| +18% | +$826K |
|
2572
First Community Bankshares
FCBC
$680M
| $5.31M | ﹤0.01% |
245,897
+2,653
| +1% | +$57.2K |
|
2573
The Joint Corp
JYNT
$154M
| $5.28M | ﹤0.01% |
201,236
+9,809
| +5% | +$258K |
|
2574
MidWestOne Financial Group
MOFG
$604M
| $5.27M | ﹤0.01% |
215,182
+5,905
| +3% | +$145K |
|
2575
Hingham Institution for Saving
HIFS
$625M
| $5.27M | ﹤0.01% |
24,377
+720
| +3% | +$156K |
|