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 | |
|---|---|---|---|---|---|---|
|
ALSK
2876
DELISTED
Alaska Communications Systems
ALSK
| $2.94M | ﹤0.01% |
798,943
+47,402
| +6% | +$174K |
|
|
WMC
2877
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.93M | ﹤0.01% |
89,782
+11,662
| +15% | +$380K |
|
2878
First Capital
FCAP
$147M
| $2.92M | ﹤0.01% |
48,291
+1,944
| +4% | +$118K |
|
2879
Metallus
MTUS
$710M
| $2.92M | ﹤0.01% |
624,270
+13,441
| +2% | +$62.8K |
|
2880
Pearson
PSO
$9.25B
| $2.91M | ﹤0.01% |
317,259
+15,443
| +5% | +$142K |
|
2881
Bionano Genomics
BNGO
$19M
| $2.91M | ﹤0.01% |
1,574
+547
| +53% | +$1.01M |
|
2882
National Bankshares
NKSH
$190M
| $2.9M | ﹤0.01% |
92,479
-238
| -0.3% | -$7.45K |
|
|
BRT
2883
BRT Apartments
BRT
$295M
| $2.89M | ﹤0.01% |
190,301
+5,671
| +3% | +$86.2K |
|
2884
HDFC Bank
HDB
$181B
| $2.89M | ﹤0.01% |
40,016
-3,320
| -8% | -$240K |
|
|
SCPL
2885
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.88M | ﹤0.01% |
207,849
-537
| -0.3% | -$7.44K |
|
|
CNR
2886
Core Natural Resources, Inc.
CNR
$3.72B
| $2.87M | ﹤0.01% |
398,022
+23,264
| +6% | +$168K |
|
|
SPRB
2887
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $2.86M | ﹤0.01% |
+117,518
| New | +$2.86M |
|
2888
Smith Micro Software
SMSI
$15.4M
| $2.85M | ﹤0.01% |
65,762
+11,799
| +22% | +$512K |
|
|
TLMD
2889
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.84M | ﹤0.01% |
+362,870
| New | +$2.84M |
|
2890
RAPT Therapeutics
RAPT
$260M
| $2.84M | ﹤0.01% |
17,997
+766
| +4% | +$121K |
|
|
CHS
2891
DELISTED
Chicos FAS, Inc.
CHS
| $2.84M | ﹤0.01% |
1,787,574
+46,234
| +3% | +$73.5K |
|
2892
Forte Biosciences
FBRX
$130M
| $2.84M | ﹤0.01% |
3,120
+61
| +2% | +$55.5K |
|
2893
Choiceone Financial
COFS
$457M
| $2.83M | ﹤0.01% |
91,999
+12,144
| +15% | +$374K |
|
|
TNAV
2894
DELISTED
Telenav Inc.
TNAV
| $2.83M | ﹤0.01% |
602,845
-23,017
| -4% | -$108K |
|
2895
CASI Pharmaceuticals
CASI
$36.1M
| $2.82M | ﹤0.01% |
95,734
+16,933
| +21% | +$499K |
|
|
AIOT
2896
PowerFleet, Inc. Common Stock
AIOT
$699M
| $2.82M | ﹤0.01% |
379,683
+18,772
| +5% | +$139K |
|
2897
Tilly's
TLYS
$59.7M
| $2.81M | ﹤0.01% |
344,919
+3,838
| +1% | +$31.3K |
|
2898
Village Super Market
VLGEA
$580M
| $2.8M | ﹤0.01% |
126,909
+3,300
| +3% | +$72.8K |
|
2899
Voyager Therapeutics
VYGR
$243M
| $2.8M | ﹤0.01% |
391,656
-4,987
| -1% | -$35.6K |
|
2900
Synchronoss Technologies
SNCR
$66.8M
| $2.8M | ﹤0.01% |
66,165
-1,819
| -3% | -$76.9K |
|