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 | |
|---|---|---|---|---|---|---|
2901
Century Casinos
CNTY
$76.6M
| $2.79M | ﹤0.01% |
436,599
+35,563
| +9% | +$227K |
|
2902
Northeast Bank
NBN
$946M
| $2.79M | ﹤0.01% |
123,829
+1,699
| +1% | +$38.3K |
|
2903
Applied Optoelectronics
AAOI
$1.67B
| $2.78M | ﹤0.01% |
327,122
+30,444
| +10% | +$259K |
|
2904
Acacia Research
ACTG
$315M
| $2.78M | ﹤0.01% |
704,505
+6,496
| +0.9% | +$25.6K |
|
2905
BayCom
BCML
$330M
| $2.77M | ﹤0.01% |
182,584
+857
| +0.5% | +$13K |
|
2906
Alta Equipment Group
ALTG
$242M
| $2.77M | ﹤0.01% |
280,093
+11,550
| +4% | +$114K |
|
2907
Prudential
PUK
$35.8B
| $2.76M | ﹤0.01% |
77,146
+9,271
| +14% | +$332K |
|
2908
AMES National
ATLO
$184M
| $2.76M | ﹤0.01% |
114,753
+5,164
| +5% | +$124K |
|
2909
Provident Bancorp
PVBC
$227M
| $2.75M | ﹤0.01% |
228,805
+69,994
| +44% | +$840K |
|
|
VWTR
2910
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.74M | ﹤0.01% |
293,109
+5,135
| +2% | +$48K |
|
2911
Assembly Biosciences
ASMB
$173M
| $2.73M | ﹤0.01% |
37,571
-642
| -2% | -$46.6K |
|
|
TCS
2912
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.72M | ﹤0.01% |
18,990
+2,732
| +17% | +$391K |
|
|
LBC
2913
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.71M | ﹤0.01% |
276,536
+842
| +0.3% | +$8.25K |
|
|
HMTV
2914
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.71M | ﹤0.01% |
261,614
+3,367
| +1% | +$34.9K |
|
|
DSSI
2915
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.71M | ﹤0.01% |
406,551
+31,229
| +8% | +$208K |
|
2916
LCNB Corp
LCNB
$231M
| $2.71M | ﹤0.01% |
184,160
+7,746
| +4% | +$114K |
|
2917
Daktronics
DAKT
$1.09B
| $2.69M | ﹤0.01% |
575,354
+9,785
| +2% | +$45.8K |
|
2918
Foghorn Therapeutics
FHTX
$298M
| $2.69M | ﹤0.01% |
+132,512
| New | +$2.69M |
|
|
EGLE
2919
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.68M | ﹤0.01% |
141,063
-3,157
| -2% | -$60K |
|
|
KIN
2920
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.67M | ﹤0.01% |
619,980
+1,727
| +0.3% | +$7.44K |
|
2921
Vuzix
VUZI
$183M
| $2.66M | ﹤0.01% |
293,454
+49,169
| +20% | +$446K |
|
2922
Orrstown Financial Services
ORRF
$689M
| $2.66M | ﹤0.01% |
160,443
+1,303
| +0.8% | +$21.6K |
|
2923
Intellicheck
IDN
$109M
| $2.65M | ﹤0.01% |
232,606
+19,137
| +9% | +$218K |
|
|
FUV
2924
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2.65M | ﹤0.01% |
9,999
+1,421
| +17% | +$376K |
|
2925
UroGen Pharma
URGN
$891M
| $2.64M | ﹤0.01% |
146,642
-1,963
| -1% | -$35.4K |
|