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 | |
|---|---|---|---|---|---|---|
|
CHMI
3026
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.21M | ﹤0.01% |
241,405
+8,383
| +4% | +$76.6K |
|
|
SRGA
3027
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.21M | ﹤0.01% |
33,579
+1,428
| +4% | +$93.8K |
|
3028
Atlanticus Holdings
ATLC
$1.04B
| $2.2M | ﹤0.01% |
89,445
-2,684
| -3% | -$66.1K |
|
3029
Cabaletta Bio
CABA
$163M
| $2.2M | ﹤0.01% |
176,308
+9,853
| +6% | +$123K |
|
3030
Tower Semiconductor
TSEM
$7.35B
| $2.2M | ﹤0.01% |
85,205
-1,095
| -1% | -$28.3K |
|
3031
YPF
YPF
$11.4B
| $2.2M | ﹤0.01% |
472,131
+10,678
| +2% | +$49.7K |
|
|
INZY
3032
DELISTED
Inozyme Pharma
INZY
| $2.2M | ﹤0.01% |
106,446
+8,162
| +8% | +$168K |
|
3033
NextDecade
NEXT
$2.04B
| $2.2M | ﹤0.01% |
1,051,495
+34,420
| +3% | +$71.9K |
|
|
IIN
3034
DELISTED
IntriCon Corporation
IIN
| $2.2M | ﹤0.01% |
121,333
+4,166
| +4% | +$75.4K |
|
3035
AgEagle Aerial Systems
UAVS
$64.7M
| $2.19M | ﹤0.01% |
365
+62
| +20% | +$372K |
|
3036
Seer Inc
SEER
$116M
| $2.19M | ﹤0.01% |
+39,039
| New | +$2.19M |
|
|
TIG
3037
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.19M | ﹤0.01% |
167,054
+15,799
| +10% | +$207K |
|
3038
Talos Energy
TALO
$1.7B
| $2.17M | ﹤0.01% |
263,815
+22,950
| +10% | +$189K |
|
3039
Futu Holdings
FUTU
$25.9B
| $2.17M | ﹤0.01% |
47,430
+23,114
| +95% | +$1.06M |
|
3040
Genmab
GMAB
$17.6B
| $2.17M | ﹤0.01% |
53,267
+3,566
| +7% | +$145K |
|
|
SQZ
3041
DELISTED
SQZ Biotechnologies Company
SQZ
| $2.16M | ﹤0.01% |
+74,684
| New | +$2.16M |
|
|
AAIC
3042
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.15M | ﹤0.01% |
569,709
-14,048
| -2% | -$53.1K |
|
3043
Unity Bancorp
UNTY
$529M
| $2.14M | ﹤0.01% |
121,973
+2,173
| +2% | +$38.1K |
|
|
PVLA
3044
Palvella Therapeutics, Inc. Common Stock
PVLA
$662M
| $2.13M | ﹤0.01% |
10,665
+499
| +5% | +$99.8K |
|
|
STON
3045
DELISTED
StoneMor Inc.
STON
| $2.13M | ﹤0.01% |
810,513
+792,153
| +4,315% | +$2.08M |
|
3046
Rio Tinto
RIO
$101B
| $2.13M | ﹤0.01% |
28,326
+1,425
| +5% | +$107K |
|
3047
McEwen Inc.
MUX
$722M
| $2.13M | ﹤0.01% |
216,169
-3,343
| -2% | -$32.9K |
|
|
TREC
3048
DELISTED
Trecora Resources
TREC
| $2.13M | ﹤0.01% |
304,508
+10,081
| +3% | +$70.4K |
|
3049
First Bank
FRBA
$418M
| $2.13M | ﹤0.01% |
226,788
+1,532
| +0.7% | +$14.4K |
|
3050
Verrica Pharmaceuticals
VRCA
$47.2M
| $2.13M | ﹤0.01% |
18,477
-155
| -0.8% | -$17.8K |
|