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 | |
|---|---|---|---|---|---|---|
2651
Tarsus Pharmaceuticals
TARS
$2.08B
| $4.56M | ﹤0.01% |
+110,375
| New | +$4.56M |
|
|
AFMD
2652
DELISTED
Affimed
AFMD
| $4.55M | ﹤0.01% |
78,242
+10,291
| +15% | +$599K |
|
2653
Alto Ingredients
ALTO
$91.3M
| $4.54M | ﹤0.01% |
836,328
+452,060
| +118% | +$2.45M |
|
2654
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.54M | ﹤0.01% |
321,501
+9,724
| +3% | +$137K |
|
2655
Cytosorbents Corp
CTSO
$59.1M
| $4.53M | ﹤0.01% |
568,407
+41,552
| +8% | +$331K |
|
2656
Plains All American Pipeline
PAA
$12.2B
| $4.52M | ﹤0.01% |
548,116
+522,923
| +2,076% | +$4.31M |
|
2657
Lifecore Biomedical
LFCR
$281M
| $4.52M | ﹤0.01% |
416,182
-14,434
| -3% | -$157K |
|
2658
Kodak
KODK
$487M
| $4.5M | ﹤0.01% |
552,878
+76,995
| +16% | +$627K |
|
2659
AerCap
AER
$21.8B
| $4.5M | ﹤0.01% |
98,665
-538,339
| -85% | -$24.5M |
|
2660
Artesian Resources
ARTNA
$340M
| $4.49M | ﹤0.01% |
121,092
+1,533
| +1% | +$56.8K |
|
2661
Utah Medical Products
UTMD
$198M
| $4.48M | ﹤0.01% |
53,129
+81
| +0.2% | +$6.83K |
|
2662
Spyre Therapeutics
SYRE
$956M
| $4.46M | ﹤0.01% |
22,681
-57
| -0.3% | -$11.2K |
|
|
DSKE
2663
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.46M | ﹤0.01% |
767,485
-15,735
| -2% | -$91.4K |
|
2664
VirnetX
VHC
$75M
| $4.46M | ﹤0.01% |
44,206
+867
| +2% | +$87.4K |
|
2665
First Internet Bancorp
INBK
$211M
| $4.45M | ﹤0.01% |
154,705
+9,224
| +6% | +$265K |
|
|
HAYN
2666
DELISTED
Haynes International, Inc.
HAYN
| $4.45M | ﹤0.01% |
186,474
-5,423
| -3% | -$129K |
|
|
CMRX
2667
DELISTED
Chimerix, Inc.
CMRX
| $4.44M | ﹤0.01% |
920,063
+16,539
| +2% | +$79.9K |
|
|
RUBY
2668
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.43M | ﹤0.01% |
584,132
-22,483
| -4% | -$171K |
|
|
ASAP
2669
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.43M | ﹤0.01% |
79,715
+8,160
| +11% | +$454K |
|
2670
Blue Bird Corp
BLBD
$1.83B
| $4.43M | ﹤0.01% |
242,649
+435
| +0.2% | +$7.94K |
|
2671
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $4.42M | ﹤0.01% |
156,130
+317
| +0.2% | +$8.97K |
|
2672
CleanSpark
CLSK
$2.9B
| $4.4M | ﹤0.01% |
151,599
+50,759
| +50% | +$1.47M |
|
2673
Amalgamated Financial
AMAL
$858M
| $4.39M | ﹤0.01% |
319,159
+66,811
| +26% | +$918K |
|
2674
Atomera
ATOM
$106M
| $4.37M | ﹤0.01% |
271,710
+46,494
| +21% | +$748K |
|
2675
Taysha Gene Therapies
TSHA
$857M
| $4.35M | ﹤0.01% |
+163,814
| New | +$4.35M |
|