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 | |
|---|---|---|---|---|---|---|
2726
Citizens & Northern Corp
CZNC
$311M
| $3.89M | ﹤0.01% |
195,906
+2,439
| +1% | +$48.4K |
|
2727
Mercer International
MERC
$206M
| $3.88M | ﹤0.01% |
378,506
-26,423
| -7% | -$271K |
|
2728
Heritage Insurance Holdings
HRTG
$763M
| $3.88M | ﹤0.01% |
382,570
+1,213
| +0.3% | +$12.3K |
|
2729
Bridgewater Bancshares
BWB
$457M
| $3.87M | ﹤0.01% |
310,081
+47
| +0% | +$587 |
|
|
NBEV
2730
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.87M | ﹤0.01% |
1,472,573
+311,614
| +27% | +$819K |
|
2731
Metropolitan Bank Holding Corp
MCB
$807M
| $3.86M | ﹤0.01% |
106,492
+3,138
| +3% | +$114K |
|
|
STXB
2732
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.84M | ﹤0.01% |
228,524
+3,781
| +2% | +$63.5K |
|
|
OSH
2733
DELISTED
Oak Street Health, Inc.
OSH
| $3.84M | ﹤0.01% |
62,758
+18,470
| +42% | +$1.13M |
|
2734
MEI Pharma
MEIP
| $3.84M | ﹤0.01% |
72,683
+3,566
| +5% | +$188K |
|
2735
Stereotaxis
STXS
$260M
| $3.84M | ﹤0.01% |
753,700
+200,935
| +36% | +$1.02M |
|
|
CTO
2736
CTO Realty Growth
CTO
$544M
| $3.83M | ﹤0.01% |
272,214
+4,770
| +2% | +$67K |
|
2737
Kornit Digital
KRNT
$647M
| $3.82M | ﹤0.01% |
42,878
-1,527
| -3% | -$136K |
|
2738
Noodles & Co
NDLS
$30.7M
| $3.82M | ﹤0.01% |
483,228
+2,274
| +0.5% | +$18K |
|
2739
Select Water Solutions
WTTR
$946M
| $3.8M | ﹤0.01% |
925,780
+16,517
| +2% | +$67.7K |
|
2740
American Outdoor Brands
AOUT
$111M
| $3.79M | ﹤0.01% |
222,620
+12,425
| +6% | +$212K |
|
|
ONCR
2741
DELISTED
Oncorus, Inc.
ONCR
| $3.78M | ﹤0.01% |
+116,847
| New | +$3.78M |
|
|
SEI
2742
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.78M | ﹤0.01% |
463,885
+18,304
| +4% | +$149K |
|
2743
XBiotech
XBIT
$83.8M
| $3.76M | ﹤0.01% |
240,387
-3,022
| -1% | -$47.3K |
|
2744
Park Aerospace
PKE
$372M
| $3.75M | ﹤0.01% |
279,849
+1,262
| +0.5% | +$16.9K |
|
2745
Nordic American Tanker
NAT
$669M
| $3.74M | ﹤0.01% |
1,268,500
+42,341
| +3% | +$125K |
|
2746
Marathon Digital Holdings
MARA
$6.04B
| $3.73M | ﹤0.01% |
357,650
+178,981
| +100% | +$1.87M |
|
2747
Unilever
UL
$154B
| $3.72M | ﹤0.01% |
61,713
+31,362
| +103% | +$1.89M |
|
2748
Guaranty Bancshares
GNTY
$557M
| $3.72M | ﹤0.01% |
136,684
+465
| +0.3% | +$12.7K |
|
2749
Marine Products Corp
MPX
$316M
| $3.72M | ﹤0.01% |
255,511
-853
| -0.3% | -$12.4K |
|
2750
First Bancorp
FNLC
$301M
| $3.7M | ﹤0.01% |
145,726
+6,432
| +5% | +$163K |
|