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 | |
|---|---|---|---|---|---|---|
|
SIEN
2801
DELISTED
Sientra, Inc.
SIEN
| $3.4M | ﹤0.01% |
87,284
+1,313
| +2% | +$51.1K |
|
|
ASPU
2802
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.39M | ﹤0.01% |
304,871
+48,933
| +19% | +$545K |
|
2803
Rafael Holdings
RFL
$46.7M
| $3.39M | ﹤0.01% |
147,469
-1,638
| -1% | -$37.7K |
|
2804
Pliant Therapeutics
PLRX
$101M
| $3.38M | ﹤0.01% |
148,801
+13,729
| +10% | +$312K |
|
2805
Toyota
TM
$258B
| $3.37M | ﹤0.01% |
21,834
+758
| +4% | +$117K |
|
|
CURO
2806
DELISTED
CURO Group Holdings Corp.
CURO
| $3.37M | ﹤0.01% |
235,415
+13,439
| +6% | +$193K |
|
2807
Diageo
DEO
$57.6B
| $3.37M | ﹤0.01% |
21,200
+4,437
| +26% | +$704K |
|
|
GTYH
2808
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.36M | ﹤0.01% |
649,459
+15,264
| +2% | +$79.1K |
|
2809
Victory Capital Holdings
VCTR
$4.72B
| $3.36M | ﹤0.01% |
135,545
+6,780
| +5% | +$168K |
|
2810
Northrim BanCorp
NRIM
$509M
| $3.36M | ﹤0.01% |
99,002
-538
| -0.5% | -$18.3K |
|
2811
Fidelity D&D Bancorp
FDBC
$273M
| $3.35M | ﹤0.01% |
52,127
+469
| +0.9% | +$30.2K |
|
|
EBTC
2812
DELISTED
Enterprise Bancorp
EBTC
| $3.35M | ﹤0.01% |
131,271
+4,293
| +3% | +$110K |
|
2813
Ryerson Holding
RYI
$728M
| $3.35M | ﹤0.01% |
245,813
+11,284
| +5% | +$154K |
|
2814
Southern Missouri Bancorp
SMBC
$639M
| $3.35M | ﹤0.01% |
110,004
+102
| +0.1% | +$3.1K |
|
|
TAST
2815
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.35M | ﹤0.01% |
533,167
-30,228
| -5% | -$190K |
|
|
VNET
2816
VNET Group
VNET
$2.45B
| $3.35M | ﹤0.01% |
96,484
+15,867
| +20% | +$550K |
|
2817
Beam Global
BEEM
$42.9M
| $3.34M | ﹤0.01% |
45,325
+24,841
| +121% | +$1.83M |
|
2818
Regis Corp
RGS
$69.1M
| $3.34M | ﹤0.01% |
18,186
+406
| +2% | +$74.6K |
|
2819
MediciNova
MNOV
$61.3M
| $3.33M | ﹤0.01% |
633,334
+26,118
| +4% | +$137K |
|
2820
Berry Corp
BRY
$255M
| $3.33M | ﹤0.01% |
905,140
+38,868
| +4% | +$143K |
|
2821
Radiant Logistics
RLGT
$309M
| $3.32M | ﹤0.01% |
572,614
+19,840
| +4% | +$115K |
|
2822
REV Group
REVG
$3.12B
| $3.32M | ﹤0.01% |
376,828
-30,323
| -7% | -$267K |
|
2823
Harmony Biosciences
HRMY
$1.92B
| $3.3M | ﹤0.01% |
91,400
+44,904
| +97% | +$1.62M |
|
|
FRGI
2824
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.3M | ﹤0.01% |
289,746
-3,907
| -1% | -$44.5K |
|
2825
LSI Industries
LYTS
$687M
| $3.3M | ﹤0.01% |
385,014
+1,896
| +0.5% | +$16.2K |
|