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 | |
|---|---|---|---|---|---|---|
3151
Eton Pharmaceutcials
ETON
$467M
| $1.76M | ﹤0.01% |
216,039
+68,212
| +46% | +$554K |
|
3152
Corbus Pharmaceuticals
CRBP
$118M
| $1.75M | ﹤0.01% |
46,626
+4,493
| +11% | +$168K |
|
|
RESN
3153
DELISTED
Resonant Inc.
RESN
| $1.75M | ﹤0.01% |
659,267
+13,213
| +2% | +$35K |
|
|
PTVCB
3154
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.75M | ﹤0.01% |
127,415
-417
| -0.3% | -$5.71K |
|
3155
Princeton Bancorp
BPRN
$218M
| $1.73M | ﹤0.01% |
73,844
+421
| +0.6% | +$9.85K |
|
|
PCTI
3156
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.72M | ﹤0.01% |
262,546
+8,796
| +3% | +$57.8K |
|
3157
Pixelworks
PXLW
$61.5M
| $1.72M | ﹤0.01% |
50,818
+3,968
| +8% | +$134K |
|
3158
InMode
INMD
$950M
| $1.71M | ﹤0.01% |
72,086
+11,490
| +19% | +$273K |
|
3159
Chord Energy
CHRD
$6.1B
| $1.71M | ﹤0.01% |
46,089
-2,457,200
| -98% | -$91.1M |
|
|
EARN
3160
Ellington Residential Mortgage REIT
EARN
$213M
| $1.71M | ﹤0.01% |
130,940
+2,822
| +2% | +$36.8K |
|
|
APTX
3161
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.7M | ﹤0.01% |
492,716
+115,201
| +31% | +$398K |
|
|
PROS
3162
DELISTED
ProSight Global, Inc.
PROS
| $1.7M | ﹤0.01% |
132,367
+2,860
| +2% | +$36.7K |
|
|
ONIT
3163
Onity Group Inc.
ONIT
$352M
| $1.69M | ﹤0.01% |
58,629
+1,979
| +3% | +$57.2K |
|
|
CKPT
3164
DELISTED
Checkpoint Therapeutics
CKPT
| $1.69M | ﹤0.01% |
63,877
+5,765
| +10% | +$153K |
|
3165
C&F Financial
CFFI
$228M
| $1.68M | ﹤0.01% |
45,369
+827
| +2% | +$30.7K |
|
|
CAJ
3166
DELISTED
Canon, Inc.
CAJ
| $1.68M | ﹤0.01% |
86,538
-42,452
| -33% | -$824K |
|
|
CFRX
3167
DELISTED
ContraFect Corporation
CFRX
| $1.68M | ﹤0.01% |
4,156
+30
| +0.7% | +$12.1K |
|
3168
Aquestive Therapeutics
AQST
$589M
| $1.68M | ﹤0.01% |
313,324
+37,906
| +14% | +$203K |
|
|
EVBN
3169
DELISTED
Evans Bancorp Inc
EVBN
| $1.67M | ﹤0.01% |
60,813
+3,755
| +7% | +$103K |
|
3170
British American Tobacco
BTI
$123B
| $1.67M | ﹤0.01% |
44,594
-1,162
| -3% | -$43.5K |
|
3171
Globalstar
GSAT
$3.94B
| $1.67M | ﹤0.01% |
328,916
-1,766
| -0.5% | -$8.97K |
|
3172
Middlefield Banc Corp
MBCN
$238M
| $1.67M | ﹤0.01% |
74,265
-8,629
| -10% | -$194K |
|
|
ELOX
3173
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.67M | ﹤0.01% |
10,494
+82
| +0.8% | +$13K |
|
3174
Abeona Therapeutics
ABEO
$335M
| $1.66M | ﹤0.01% |
42,218
+4,370
| +12% | +$172K |
|
3175
Willis Lease Finance
WLFC
$1.12B
| $1.65M | ﹤0.01% |
54,321
+1,485
| +3% | +$45.2K |
|