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 | |
|---|---|---|---|---|---|---|
3101
South Plains Financial
SPFI
$661M
| $1.95M | ﹤0.01% |
103,027
+13,677
| +15% | +$259K |
|
3102
Stratus Properties
STRS
$154M
| $1.95M | ﹤0.01% |
76,515
+918
| +1% | +$23.4K |
|
3103
CuriosityStream
CURI
$256M
| $1.95M | ﹤0.01% |
+139,588
| New | +$1.95M |
|
3104
Gaia
GAIA
$145M
| $1.95M | ﹤0.01% |
197,109
+3,406
| +2% | +$33.6K |
|
3105
A-Mark Precious Metals
AMRK
$575M
| $1.94M | ﹤0.01% |
151,532
+25,672
| +20% | +$329K |
|
|
OPTN
3106
DELISTED
OptiNose
OPTN
| $1.93M | ﹤0.01% |
31,094
+1,194
| +4% | +$74.1K |
|
3107
AquaBounty Technologies
AQB
$4.58M
| $1.93M | ﹤0.01% |
11,005
+6,015
| +121% | +$1.05M |
|
3108
LifeVantage
LFVN
$143M
| $1.92M | ﹤0.01% |
206,419
-1,079
| -0.5% | -$10.1K |
|
3109
Nomad Foods
NOMD
$2.12B
| $1.92M | ﹤0.01% |
75,457
-15,449
| -17% | -$393K |
|
3110
Exicure
XCUR
$22.7M
| $1.92M | ﹤0.01% |
7,224
+121
| +2% | +$32.1K |
|
|
KLDO
3111
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.91M | ﹤0.01% |
209,852
+38,220
| +22% | +$348K |
|
3112
Olympic Steel
ZEUS
$364M
| $1.91M | ﹤0.01% |
143,217
+6,677
| +5% | +$89K |
|
3113
Eastern Company
EML
$147M
| $1.9M | ﹤0.01% |
78,964
+5,219
| +7% | +$126K |
|
3114
Riverview Bancorp
RVSB
$103M
| $1.89M | ﹤0.01% |
358,944
+5,322
| +2% | +$28K |
|
|
TBHC
3115
The Brand House Collective, Inc. Common Stock
TBHC
$43.1M
| $1.88M | ﹤0.01% |
105,331
-6,536
| -6% | -$117K |
|
3116
Global Water Resources
GWRS
$265M
| $1.88M | ﹤0.01% |
130,587
+8,398
| +7% | +$121K |
|
3117
Altisource Portfolio Solutions
ASPS
$125M
| $1.88M | ﹤0.01% |
18,249
+4,139
| +29% | +$426K |
|
|
SFE
3118
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.88M | ﹤0.01% |
294,556
+9,658
| +3% | +$61.6K |
|
3119
Tiptree Inc
TIPT
$887M
| $1.88M | ﹤0.01% |
373,815
+12,197
| +3% | +$61.2K |
|
3120
Lineage Cell Therapeutics
LCTX
$283M
| $1.87M | ﹤0.01% |
1,065,289
+43,745
| +4% | +$77K |
|
|
JNCE
3121
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.87M | ﹤0.01% |
267,307
+4,367
| +2% | +$30.6K |
|
3122
Alpha Pro Tech
APT
$51.4M
| $1.86M | ﹤0.01% |
166,546
+13,032
| +8% | +$145K |
|
|
AVEO
3123
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.85M | ﹤0.01% |
320,675
+42,904
| +15% | +$248K |
|
|
SMED
3124
DELISTED
Sharps Compliance Corp
SMED
| $1.84M | ﹤0.01% |
195,127
+16,207
| +9% | +$153K |
|
3125
Genie Energy
GNE
$400M
| $1.84M | ﹤0.01% |
255,529
+4,207
| +2% | +$30.3K |
|