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 | |
|---|---|---|---|---|---|---|
2826
SAP
SAP
$301B
| $3.28M | ﹤0.01% |
25,160
+110
| +0.4% | +$14.3K |
|
2827
ACNB Corp
ACNB
$473M
| $3.27M | ﹤0.01% |
130,988
+601
| +0.5% | +$15K |
|
|
CONN
2828
DELISTED
Conn's Inc.
CONN
| $3.27M | ﹤0.01% |
280,103
-8,071
| -3% | -$94.3K |
|
2829
Apyx Medical
APYX
$75.6M
| $3.26M | ﹤0.01% |
453,179
+10,343
| +2% | +$74.4K |
|
2830
Spok Holdings
SPOK
$363M
| $3.26M | ﹤0.01% |
292,658
+15,626
| +6% | +$174K |
|
2831
Genasys
GNSS
$97.5M
| $3.25M | ﹤0.01% |
498,113
+33,339
| +7% | +$217K |
|
2832
Greenlight Captial
GLRE
$434M
| $3.24M | ﹤0.01% |
442,697
-17,139
| -4% | -$125K |
|
2833
Investors Title Co
ITIC
$485M
| $3.23M | ﹤0.01% |
21,143
+296
| +1% | +$45.3K |
|
2834
CalciMedica
CALC
$47.9M
| $3.23M | ﹤0.01% |
+7,960
| New | +$3.23M |
|
|
LCI
2835
DELISTED
Lannett Company, Inc.
LCI
| $3.2M | ﹤0.01% |
122,850
+3,801
| +3% | +$99.1K |
|
|
RPT
2836
Rithm Property Trust Inc.
RPT
$125M
| $3.2M | ﹤0.01% |
305,768
+5,237
| +2% | +$54.8K |
|
|
SMMF
2837
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.2M | ﹤0.01% |
144,818
+8,018
| +6% | +$177K |
|
|
AGS
2838
DELISTED
PlayAGS
AGS
| $3.19M | ﹤0.01% |
443,499
+13,745
| +3% | +$99K |
|
|
AGRX
2839
DELISTED
Agile Therapeutics, Inc
AGRX
| $3.16M | ﹤0.01% |
551
+33
| +6% | +$189K |
|
2840
UBS Group
UBS
$130B
| $3.16M | ﹤0.01% |
223,701
+87,946
| +65% | +$1.24M |
|
|
CHMA
2841
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.16M | ﹤0.01% |
726,398
+108,453
| +18% | +$472K |
|
|
NAGE
2842
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $3.15M | ﹤0.01% |
656,425
+26,589
| +4% | +$128K |
|
|
GWPH
2843
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.14M | ﹤0.01% |
27,215
+1,290
| +5% | +$149K |
|
2844
Donegal Group Class A
DGICA
$720M
| $3.13M | ﹤0.01% |
222,702
+10,457
| +5% | +$147K |
|
2845
Avita Medical
RCEL
$118M
| $3.13M | ﹤0.01% |
168,600
-7,721
| -4% | -$143K |
|
|
MCBC
2846
DELISTED
Macatawa Bank Corp
MCBC
| $3.13M | ﹤0.01% |
374,112
-10,535
| -3% | -$88.2K |
|
2847
Cassava Sciences
SAVA
$104M
| $3.12M | ﹤0.01% |
457,820
+152,233
| +50% | +$1.04M |
|
|
AY
2848
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.12M | ﹤0.01% |
82,121
-987
| -1% | -$37.5K |
|
2849
Colliers International
CIGI
$8.55B
| $3.11M | ﹤0.01% |
34,934
+95
| +0.3% | +$8.46K |
|
|
TCDA
2850
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.1M | ﹤0.01% |
440,289
+16,821
| +4% | +$119K |
|