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 | |
|---|---|---|---|---|---|---|
2926
Asana
ASAN
$3.22B
| $2.64M | ﹤0.01% |
+89,345
| New | +$2.64M |
|
|
CS
2927
DELISTED
Credit Suisse Group
CS
| $2.63M | ﹤0.01% |
205,863
+950
| +0.5% | +$12.2K |
|
2928
Lifetime Brands
LCUT
$92.2M
| $2.63M | ﹤0.01% |
173,230
+2,978
| +2% | +$45.3K |
|
2929
Lexicon Pharmaceuticals
LXRX
$403M
| $2.63M | ﹤0.01% |
769,588
-5,369
| -0.7% | -$18.4K |
|
|
PBIP
2930
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.63M | ﹤0.01% |
190,005
+638
| +0.3% | +$8.83K |
|
2931
Red Violet
RDVT
$679M
| $2.63M | ﹤0.01% |
100,610
+5,342
| +6% | +$139K |
|
2932
Grifois
GRFS
$6.8B
| $2.62M | ﹤0.01% |
142,351
+10,021
| +8% | +$185K |
|
2933
RPC Inc
RES
$1.02B
| $2.62M | ﹤0.01% |
833,026
+9,938
| +1% | +$31.3K |
|
|
DZSI
2934
DELISTED
DZS Inc. Common Stock
DZSI
| $2.62M | ﹤0.01% |
169,417
+8,327
| +5% | +$129K |
|
2935
Millicom
TIGO
$7.85B
| $2.62M | ﹤0.01% |
67,514
-12,347
| -15% | -$479K |
|
2936
Timberland Bancorp
TSBK
$280M
| $2.62M | ﹤0.01% |
107,900
+4,273
| +4% | +$104K |
|
2937
MeiraGTx Holdings
MGTX
$617M
| $2.62M | ﹤0.01% |
172,727
+20,676
| +14% | +$313K |
|
2938
iBio
IBIO
$18.6M
| $2.59M | ﹤0.01% |
4,942
+1,945
| +65% | +$1.02M |
|
2939
Permian Resources
PR
$9.75B
| $2.59M | ﹤0.01% |
1,727,816
-14,207
| -0.8% | -$21.3K |
|
2940
Coastal Financial
CCB
$1.67B
| $2.58M | ﹤0.01% |
122,867
+4,045
| +3% | +$84.9K |
|
|
NPKI
2941
NPK International Inc.
NPKI
$898M
| $2.58M | ﹤0.01% |
1,341,352
-13,398
| -1% | -$25.7K |
|
|
CWBC
2942
Community West Bancshares
CWBC
$404M
| $2.57M | ﹤0.01% |
172,625
+2,196
| +1% | +$32.7K |
|
2943
Investar Holding Corp
ISTR
$225M
| $2.57M | ﹤0.01% |
155,316
+972
| +0.6% | +$16.1K |
|
|
BVH
2944
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.56M | ﹤0.01% |
+189,516
| New | +$2.56M |
|
2945
Comstock Resources
CRK
$4.65B
| $2.56M | ﹤0.01% |
586,241
-2,157
| -0.4% | -$9.42K |
|
|
BPYU
2946
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.56M | ﹤0.01% |
171,024
-5,181
| -3% | -$77.4K |
|
2947
Universal Technical Institute
UTI
$1.52B
| $2.54M | ﹤0.01% |
393,501
+21,518
| +6% | +$139K |
|
|
FCBP
2948
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.54M | ﹤0.01% |
137,417
+7,592
| +6% | +$140K |
|
2949
Protara Therapeutics
TARA
$123M
| $2.54M | ﹤0.01% |
104,880
+84,598
| +417% | +$2.05M |
|
|
PWOD
2950
DELISTED
Penns Woods Bancorp
PWOD
| $2.54M | ﹤0.01% |
97,568
+5,833
| +6% | +$152K |
|