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 | |
|---|---|---|---|---|---|---|
2576
GSK
GSK
$82.2B
| $5.26M | ﹤0.01% |
114,343
-9,038
| -7% | -$416K |
|
2577
Tejon Ranch
TRC
$448M
| $5.25M | ﹤0.01% |
363,582
+68,956
| +23% | +$996K |
|
|
ODT
2578
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $5.25M | ﹤0.01% |
273,253
+73,965
| +37% | +$1.42M |
|
2579
Celldex Therapeutics
CLDX
$1.62B
| $5.24M | ﹤0.01% |
299,054
+41,425
| +16% | +$726K |
|
2580
Ooma
OOMA
$345M
| $5.24M | ﹤0.01% |
363,664
+13,462
| +4% | +$194K |
|
2581
Frontline
FRO
$5.17B
| $5.23M | ﹤0.01% |
840,188
+33,627
| +4% | +$209K |
|
2582
Grid Dynamics Holdings
GDYN
$642M
| $5.2M | ﹤0.01% |
412,616
+49,305
| +14% | +$621K |
|
2583
Tidewater
TDW
$2.93B
| $5.19M | ﹤0.01% |
601,092
+6,836
| +1% | +$59.1K |
|
2584
El Pollo Loco
LOCO
$304M
| $5.18M | ﹤0.01% |
286,024
+2,281
| +0.8% | +$41.3K |
|
2585
VSE Corp
VSEC
$3.4B
| $5.17M | ﹤0.01% |
134,433
+1,367
| +1% | +$52.6K |
|
|
TACO
2586
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.16M | ﹤0.01% |
569,776
+74,151
| +15% | +$672K |
|
|
CAMP
2587
DELISTED
CalAmp Corp.
CAMP
| $5.15M | ﹤0.01% |
22,585
+343
| +2% | +$78.2K |
|
2588
Distribution Solutions Group
DSGR
$1.44B
| $5.15M | ﹤0.01% |
202,320
+5,170
| +3% | +$132K |
|
|
PRTY
2589
DELISTED
Party City Holdco Inc.
PRTY
| $5.15M | ﹤0.01% |
836,702
+178,510
| +27% | +$1.1M |
|
2590
UFP Technologies
UFPT
$1.54B
| $5.12M | ﹤0.01% |
109,883
+597
| +0.5% | +$27.8K |
|
2591
Capital City Bank Group
CCBG
$739M
| $5.11M | ﹤0.01% |
207,813
+997
| +0.5% | +$24.5K |
|
2592
Uranium Energy
UEC
$5.27B
| $5.11M | ﹤0.01% |
2,902,394
+212,005
| +8% | +$373K |
|
|
BPY
2593
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.1M | ﹤0.01% |
352,646
+29,798
| +9% | +$431K |
|
2594
Alerus Financial
ALRS
$577M
| $5.1M | ﹤0.01% |
186,229
+8,972
| +5% | +$246K |
|
2595
Vital Farms
VITL
$2.17B
| $5.09M | ﹤0.01% |
201,111
+36,506
| +22% | +$924K |
|
2596
Verastem
VSTM
$598M
| $5.09M | ﹤0.01% |
199,013
+13,913
| +8% | +$356K |
|
2597
Oil States International
OIS
$341M
| $5.07M | ﹤0.01% |
1,010,564
+29,757
| +3% | +$149K |
|
2598
Descartes Systems
DSGX
$8.96B
| $5.07M | ﹤0.01% |
86,653
-2,670
| -3% | -$156K |
|
2599
MBIA
MBI
$393M
| $5.02M | ﹤0.01% |
762,504
-115,341
| -13% | -$759K |
|
2600
HCI Group
HCI
$2.34B
| $5.02M | ﹤0.01% |
95,909
-493
| -0.5% | -$25.8K |
|