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 | |
|---|---|---|---|---|---|---|
2851
Universal Logistics Holdings
ULH
$663M
| $3.1M | ﹤0.01% |
150,559
+3,766
| +3% | +$77.5K |
|
2852
IDEAYA Biosciences
IDYA
$2.18B
| $3.09M | ﹤0.01% |
220,769
+52,130
| +31% | +$730K |
|
2853
Novo Nordisk
NVO
$241B
| $3.09M | ﹤0.01% |
88,402
+7,800
| +10% | +$272K |
|
|
PLYA
2854
DELISTED
Playa Hotels & Resorts
PLYA
| $3.09M | ﹤0.01% |
518,816
-55,103
| -10% | -$328K |
|
2855
MetroCity Bankshares
MCBS
$749M
| $3.07M | ﹤0.01% |
213,146
+850
| +0.4% | +$12.3K |
|
2856
RGC Resources
RGCO
$231M
| $3.07M | ﹤0.01% |
128,918
+6,248
| +5% | +$149K |
|
2857
Red River Bancshares
RRBI
$435M
| $3.05M | ﹤0.01% |
61,605
-257
| -0.4% | -$12.7K |
|
2858
Cato Corp
CATO
$90M
| $3.04M | ﹤0.01% |
317,013
+1,574
| +0.5% | +$15.1K |
|
|
HARP
2859
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.04M | ﹤0.01% |
18,294
+2,638
| +17% | +$438K |
|
2860
AMC Entertainment Holdings
AMC
$1.44B
| $3.03M | ﹤0.01% |
142,980
+67,463
| +89% | +$1.43M |
|
2861
89bio
ETNB
$1.28B
| $3.03M | ﹤0.01% |
124,325
+26,234
| +27% | +$639K |
|
2862
Mesa Air Group
MESA
$58.6M
| $3.03M | ﹤0.01% |
452,731
+1,066
| +0.2% | +$7.13K |
|
2863
INNOVATE Corp
VATE
$66.8M
| $3.02M | ﹤0.01% |
92,626
+28,823
| +45% | +$939K |
|
|
NGHC
2864
DELISTED
National General Holdings Corp
NGHC
| $3.01M | ﹤0.01% |
88,107
-951,970
| -92% | -$32.5M |
|
2865
Home Bancorp
HBCP
$441M
| $3M | ﹤0.01% |
107,240
-213
| -0.2% | -$5.96K |
|
2866
Gold Resource Corp
GORO
$114M
| $3M | ﹤0.01% |
1,029,444
+35,274
| +4% | +$103K |
|
2867
Luxfer Holdings
LXFR
$369M
| $3M | ﹤0.01% |
182,439
-3,764
| -2% | -$61.8K |
|
2868
Flexsteel Industries
FLXS
$261M
| $2.99M | ﹤0.01% |
85,581
+651
| +0.8% | +$22.8K |
|
|
EVFM
2869
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.99M | ﹤0.01% |
82,725
+12,000
| +17% | +$434K |
|
2870
Escalade
ESCA
$173M
| $2.97M | ﹤0.01% |
140,379
+15,093
| +12% | +$319K |
|
2871
Mustang Bio
MBIO
$11.4M
| $2.96M | ﹤0.01% |
1,043
+337
| +48% | +$956K |
|
2872
Quantum Corp
QMCO
$94.8M
| $2.96M | ﹤0.01% |
24,167
+3,082
| +15% | +$377K |
|
2873
Fortress Biotech
FBIO
$114M
| $2.96M | ﹤0.01% |
62,181
+3,054
| +5% | +$145K |
|
2874
W&T Offshore
WTI
$258M
| $2.96M | ﹤0.01% |
1,362,342
+6,099
| +0.4% | +$13.2K |
|
|
CASA
2875
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.94M | ﹤0.01% |
477,032
+2,390
| +0.5% | +$14.7K |
|