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 | |
|---|---|---|---|---|---|---|
2751
Franklin Covey
FC
$234M
| $3.7M | ﹤0.01% |
166,141
+3,529
| +2% | +$78.6K |
|
2752
Gevo
GEVO
$401M
| $3.7M | ﹤0.01% |
870,021
+752,983
| +643% | +$3.2M |
|
2753
Root
ROOT
$1.47B
| $3.69M | ﹤0.01% |
+13,059
| New | +$3.69M |
|
|
GSKY
2754
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.69M | ﹤0.01% |
797,546
+25,944
| +3% | +$120K |
|
2755
UNIFI
UFI
$83M
| $3.69M | ﹤0.01% |
208,063
+487
| +0.2% | +$8.64K |
|
2756
eGain
EGAN
$213M
| $3.68M | ﹤0.01% |
312,022
+10,186
| +3% | +$120K |
|
|
GAN
2757
DELISTED
GAN Ltd
GAN
| $3.67M | ﹤0.01% |
180,931
+117,269
| +184% | +$2.38M |
|
|
TELL
2758
DELISTED
Tellurian Inc.
TELL
| $3.66M | ﹤0.01% |
2,860,815
+606,060
| +27% | +$776K |
|
2759
United States Lime & Minerals
USLM
$3.56B
| $3.66M | ﹤0.01% |
160,505
+3,700
| +2% | +$84.3K |
|
2760
Peoples Financial Services
PFIS
$524M
| $3.65M | ﹤0.01% |
99,403
+381
| +0.4% | +$14K |
|
2761
Cardiff Oncology
CRDF
$136M
| $3.65M | ﹤0.01% |
202,886
+96,327
| +90% | +$1.73M |
|
2762
Primis Financial Corp
FRST
$269M
| $3.65M | ﹤0.01% |
301,017
+6,334
| +2% | +$76.7K |
|
2763
VYNE Therapeutics
VYNE
$8.04M
| $3.65M | ﹤0.01% |
32,048
+1,806
| +6% | +$205K |
|
|
FLNT
2764
Fluent
FLNT
$48.1M
| $3.64M | ﹤0.01% |
114,270
+7,274
| +7% | +$232K |
|
2765
Co-Diagnostics
CODX
$13.3M
| $3.64M | ﹤0.01% |
391,097
+30,615
| +8% | +$285K |
|
|
PRVL
2766
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $3.63M | ﹤0.01% |
157,464
-13,061
| -8% | -$301K |
|
2767
Certara
CERT
$1.65B
| $3.63M | ﹤0.01% |
+107,591
| New | +$3.63M |
|
2768
Intrepid Potash
IPI
$392M
| $3.62M | ﹤0.01% |
150,079
+7,019
| +5% | +$169K |
|
|
HUYA
2769
Huya Inc
HUYA
$740M
| $3.62M | ﹤0.01% |
183,429
+16,789
| +10% | +$331K |
|
2770
Ezcorp Inc
EZPW
$1.02B
| $3.61M | ﹤0.01% |
754,793
-14,635
| -2% | -$70.1K |
|
2771
Cartesian Therapeutics
RNAC
$255M
| $3.61M | ﹤0.01% |
39,773
+2,987
| +8% | +$271K |
|
2772
Curis
CRIS
$22.4M
| $3.57M | ﹤0.01% |
21,791
+8,804
| +68% | +$1.44M |
|
|
TA
2773
DELISTED
TravelCenters of America LLC
TA
| $3.56M | ﹤0.01% |
109,178
+11,357
| +12% | +$370K |
|
2774
MVB Financial
MVBF
$305M
| $3.56M | ﹤0.01% |
156,866
+9,102
| +6% | +$206K |
|
2775
FS Bancorp
FSBW
$316M
| $3.55M | ﹤0.01% |
129,630
-916
| -0.7% | -$25.1K |
|