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 | |
|---|---|---|---|---|---|---|
3201
VolitionRX
VNRX
$68.1M
| $1.58M | ﹤0.01% |
404,963
+50,008
| +14% | +$194K |
|
3202
Radware
RDWR
$1.09B
| $1.57M | ﹤0.01% |
56,601
+1,976
| +4% | +$54.8K |
|
|
LOGC
3203
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.57M | ﹤0.01% |
205,279
+69,237
| +51% | +$528K |
|
|
LJPC
3204
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.56M | ﹤0.01% |
401,589
+8,826
| +2% | +$34.2K |
|
3205
Enterprise Products Partners
EPD
$68.6B
| $1.56M | ﹤0.01% |
79,469
-5,669
| -7% | -$111K |
|
3206
MainStreet Bancshares
MNSB
$167M
| $1.55M | ﹤0.01% |
91,936
+3,533
| +4% | +$59.7K |
|
3207
Weyco Group
WEYS
$283M
| $1.54M | ﹤0.01% |
97,049
+313
| +0.3% | +$4.96K |
|
|
PAMT
3208
PAMT CORP Common Stock
PAMT
$252M
| $1.53M | ﹤0.01% |
125,276
+2,628
| +2% | +$32.2K |
|
3209
CB Financial Services
CBFV
$165M
| $1.53M | ﹤0.01% |
76,460
+181
| +0.2% | +$3.62K |
|
3210
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| – | – |
0
| – | – |
|
3211
Matinas BioPharma
MTNB
$9.05M
| $1.53M | ﹤0.01% |
22,427
+839
| +4% | +$57.1K |
|
3212
Talphera
TLPH
$17.4M
| $1.52M | ﹤0.01% |
61,284
-5,041
| -8% | -$125K |
|
3213
Franklin Financial Services
FRAF
$213M
| $1.52M | ﹤0.01% |
56,187
+418
| +0.7% | +$11.3K |
|
3214
Vital Energy
VTLE
$633M
| $1.51M | ﹤0.01% |
76,707
+6,249
| +9% | +$123K |
|
|
ENZ
3215
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.51M | ﹤0.01% |
599,196
+11,714
| +2% | +$29.5K |
|
|
DCBO
3216
Docebo
DCBO
$867M
| $1.51M | ﹤0.01% |
+23,144
| New | +$1.51M |
|
3217
NACCO Industries
NC
$297M
| $1.51M | ﹤0.01% |
57,243
+1,417
| +3% | +$37.3K |
|
3218
Telecom Argentina
TEO
$3.28B
| $1.5M | ﹤0.01% |
230,762
+4,166
| +2% | +$27K |
|
3219
Bassett Furniture
BSET
$142M
| $1.5M | ﹤0.01% |
74,583
+770
| +1% | +$15.5K |
|
|
AC
3220
DELISTED
Associated Capital Group
AC
| $1.5M | ﹤0.01% |
42,608
+935
| +2% | +$32.8K |
|
3221
Crawford & Co Class A
CRD.A
$520M
| $1.49M | ﹤0.01% |
201,795
+714
| +0.4% | +$5.28K |
|
|
HZN
3222
DELISTED
Horizon Global Corporation
HZN
| $1.49M | ﹤0.01% |
173,585
+4,356
| +3% | +$37.4K |
|
|
STND
3223
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $1.48M | ﹤0.01% |
45,514
+11,491
| +34% | +$374K |
|
|
PFSW
3224
DELISTED
PFSweb, Inc.
PFSW
| $1.48M | ﹤0.01% |
220,183
+11,693
| +6% | +$78.7K |
|
3225
Rekor Systems
REKR
$147M
| $1.48M | ﹤0.01% |
183,379
+73,671
| +67% | +$594K |
|