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 | |
|---|---|---|---|---|---|---|
2951
Innovative Industrial Properties
IIPR
$1.6B
| $2.53M | ﹤0.01% |
13,832
-788
| -5% | -$144K |
|
|
CBIO
2952
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $2.53M | ﹤0.01% |
6,729
+680
| +11% | +$256K |
|
|
BOCH
2953
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.53M | ﹤0.01% |
255,578
+53
| +0% | +$525 |
|
|
GHL
2954
DELISTED
Greenhill & Co., Inc.
GHL
| $2.53M | ﹤0.01% |
208,260
-4,709
| -2% | -$57.2K |
|
2955
Covenant Logistics
CVLG
$588M
| $2.53M | ﹤0.01% |
341,034
-33,132
| -9% | -$245K |
|
2956
Li Auto
LI
$24.6B
| $2.52M | ﹤0.01% |
87,541
+16,918
| +24% | +$488K |
|
2957
Nathan's Famous
NATH
$445M
| $2.52M | ﹤0.01% |
45,633
-37
| -0.1% | -$2.04K |
|
|
BELFB
2958
Bel Fuse Class B
BELFB
$1.89B
| $2.51M | ﹤0.01% |
167,319
+6,011
| +4% | +$90.3K |
|
|
OYST
2959
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.51M | ﹤0.01% |
133,566
+20,849
| +18% | +$392K |
|
|
ESXB
2960
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.5M | ﹤0.01% |
370,407
+744
| +0.2% | +$5.02K |
|
2961
Kartoon Studios
TOON
$38.7M
| $2.5M | ﹤0.01% |
180,996
+49,056
| +37% | +$677K |
|
2962
Maxeon Solar Technologies
MAXN
$67.1M
| $2.5M | ﹤0.01% |
880
+22
| +3% | +$62.4K |
|
|
CYBE
2963
DELISTED
Cyberoptics Corp
CYBE
| $2.48M | ﹤0.01% |
109,479
+3,526
| +3% | +$80K |
|
2964
Oil-Dri
ODC
$969M
| $2.48M | ﹤0.01% |
145,406
+8
| +0% | +$136 |
|
2965
Nature's Sunshine
NATR
$301M
| $2.47M | ﹤0.01% |
165,111
+53,013
| +47% | +$792K |
|
2966
Vera Bradley
VRA
$57.5M
| $2.46M | ﹤0.01% |
309,562
-34,628
| -10% | -$276K |
|
2967
Vitamin Cottage Natural Grocers
NGVC
$868M
| $2.46M | ﹤0.01% |
179,113
+17,749
| +11% | +$244K |
|
2968
Bombardier Recreational Products
DOOO
$4.76B
| $2.46M | ﹤0.01% |
37,271
-5,380
| -13% | -$355K |
|
2969
KVH Industries
KVHI
$117M
| $2.46M | ﹤0.01% |
216,460
+5,534
| +3% | +$62.8K |
|
2970
Kezar Life Sciences
KZR
$29.6M
| $2.46M | ﹤0.01% |
47,051
+4,145
| +10% | +$216K |
|
|
UBX
2971
DELISTED
Unity Biotechnology
UBX
| $2.45M | ﹤0.01% |
46,827
+1,779
| +4% | +$93.2K |
|
2972
Peabody Energy
BTU
$2.27B
| $2.45M | ﹤0.01% |
1,017,722
-71,364
| -7% | -$172K |
|
2973
Western New England Bancorp
WNEB
$250M
| $2.45M | ﹤0.01% |
355,456
+2,522
| +0.7% | +$17.4K |
|
2974
Ambev
ABEV
$35.6B
| $2.45M | ﹤0.01% |
800,040
-17,548
| -2% | -$53.7K |
|
2975
Genco Shipping & Trading
GNK
$757M
| $2.44M | ﹤0.01% |
331,683
+54,876
| +20% | +$404K |
|