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 | |
|---|---|---|---|---|---|---|
|
AUD
2676
DELISTED
Audacy, Inc.
AUD
| $4.33M | ﹤0.01% |
1,751,385
+46,346
| +3% | +$114K |
|
|
ANH
2677
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.32M | ﹤0.01% |
1,593,077
+34,726
| +2% | +$94.1K |
|
|
RFP
2678
DELISTED
Resolute Forest Products Inc.
RFP
| $4.3M | ﹤0.01% |
658,113
+6,522
| +1% | +$42.6K |
|
|
VRTV
2679
DELISTED
VERITIV CORPORATION
VRTV
| $4.3M | ﹤0.01% |
206,697
+12,694
| +7% | +$264K |
|
2680
OneWater Marine
ONEW
$261M
| $4.29M | ﹤0.01% |
147,547
+80,293
| +119% | +$2.34M |
|
2681
Anavex Life Sciences
AVXL
$805M
| $4.29M | ﹤0.01% |
793,592
+42,775
| +6% | +$231K |
|
2682
NVE Corp
NVEC
$328M
| $4.29M | ﹤0.01% |
76,285
-955
| -1% | -$53.6K |
|
2683
KalVista Pharmaceuticals
KALV
$705M
| $4.28M | ﹤0.01% |
225,419
+17,542
| +8% | +$333K |
|
2684
Energy Fuels
UUUU
$2.75B
| $4.28M | ﹤0.01% |
1,008,657
+155,566
| +18% | +$660K |
|
2685
Park-Ohio Holdings
PKOH
$309M
| $4.28M | ﹤0.01% |
138,447
+2,753
| +2% | +$85.1K |
|
2686
NN Inc
NNBR
$117M
| $4.27M | ﹤0.01% |
649,560
-5,123
| -0.8% | -$33.7K |
|
|
NTST
2687
NETSTREIT Corp
NTST
$1.75B
| $4.27M | ﹤0.01% |
218,893
+70,349
| +47% | +$1.37M |
|
2688
Old Second Bancorp
OSBC
$961M
| $4.26M | ﹤0.01% |
422,089
+72
| +0% | +$727 |
|
|
LUNA
2689
DELISTED
Luna Innovations Incorporated
LUNA
| $4.26M | ﹤0.01% |
431,565
+24,074
| +6% | +$238K |
|
2690
Elbit Systems
ESLT
$23.6B
| $4.26M | ﹤0.01% |
32,562
-1,631
| -5% | -$213K |
|
|
AMNB
2691
DELISTED
American National Bankshares Inc
AMNB
| $4.26M | ﹤0.01% |
162,353
+3,601
| +2% | +$94.4K |
|
|
FPI
2692
Farmland Partners
FPI
$481M
| $4.25M | ﹤0.01% |
488,556
+30,432
| +7% | +$265K |
|
2693
Seneca Foods Class A
SENEA
$751M
| $4.23M | ﹤0.01% |
106,036
+3,444
| +3% | +$137K |
|
2694
Clearfield
CLFD
$453M
| $4.23M | ﹤0.01% |
170,952
+13,794
| +9% | +$341K |
|
2695
Civista Bancshares
CIVB
$402M
| $4.22M | ﹤0.01% |
240,829
+2,509
| +1% | +$44K |
|
2696
Regional Management Corp
RM
$418M
| $4.18M | ﹤0.01% |
140,132
+7,224
| +5% | +$216K |
|
2697
Applied Therapeutics
APLT
$60.6M
| $4.17M | ﹤0.01% |
189,488
+19,660
| +12% | +$433K |
|
2698
HF Foods Group
HFFG
$177M
| $4.14M | ﹤0.01% |
550,986
+3,330
| +0.6% | +$25K |
|
2699
Southern First Bancshares
SFST
$366M
| $4.13M | ﹤0.01% |
116,724
+244
| +0.2% | +$8.63K |
|
|
CPE
2700
DELISTED
Callon Petroleum Company
CPE
| $4.12M | ﹤0.01% |
313,277
+812
| +0.3% | +$10.7K |
|