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 | |
|---|---|---|---|---|---|---|
3226
Legacy Housing
LEGH
$648M
| $1.48M | ﹤0.01% |
97,808
+2,120
| +2% | +$32K |
|
3227
Gencor Industries
GENC
$226M
| $1.48M | ﹤0.01% |
119,995
+2,355
| +2% | +$28.9K |
|
|
SRT
3228
DELISTED
Startek Inc.
SRT
| $1.48M | ﹤0.01% |
196,251
+4,543
| +2% | +$34.1K |
|
3229
TFI International
TFII
$7.67B
| $1.46M | ﹤0.01% |
27,773
+4,109
| +17% | +$217K |
|
|
LEVL
3230
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.45M | ﹤0.01% |
71,898
+5,476
| +8% | +$111K |
|
3231
Centrus Energy
LEU
$4B
| $1.45M | ﹤0.01% |
62,847
+27,388
| +77% | +$633K |
|
|
MLVF
3232
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.45M | ﹤0.01% |
93,767
-363
| -0.4% | -$5.63K |
|
3233
Minerva Neurosciences
NERV
$14.8M
| $1.45M | ﹤0.01% |
77,203
+1,181
| +2% | +$22.1K |
|
3234
Telos
TLS
$467M
| $1.45M | ﹤0.01% |
+43,837
| New | +$1.45M |
|
3235
TELA Bio
TELA
$63.8M
| $1.44M | ﹤0.01% |
95,933
+12,483
| +15% | +$188K |
|
|
FNCB
3236
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.44M | ﹤0.01% |
225,366
+15,508
| +7% | +$99.2K |
|
3237
Kinetik
KNTK
$2.65B
| $1.44M | ﹤0.01% |
60,650
-1,750
| -3% | -$41.5K |
|
|
SURF
3238
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.44M | ﹤0.01% |
155,859
+25,416
| +19% | +$235K |
|
3239
Galectin Therapeutics
GALT
$312M
| $1.44M | ﹤0.01% |
642,104
+47,483
| +8% | +$106K |
|
3240
Silvercrest Asset Management
SAMG
$135M
| $1.44M | ﹤0.01% |
103,578
+2,705
| +3% | +$37.6K |
|
3241
Asure Software
ASUR
$220M
| $1.43M | ﹤0.01% |
202,077
+9,780
| +5% | +$69.4K |
|
3242
Barnes & Noble Education
BNED
$287M
| $1.43M | ﹤0.01% |
3,076
-14
| -0.5% | -$6.51K |
|
|
VEDL
3243
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.43M | ﹤0.01% |
162,851
-12,432
| -7% | -$109K |
|
3244
BeyondSpring
BYSI
$78.2M
| $1.43M | ﹤0.01% |
117,092
+12,587
| +12% | +$154K |
|
3245
Custom Truck One Source
CTOS
$1.26B
| $1.43M | ﹤0.01% |
193,672
+34,037
| +21% | +$251K |
|
3246
Arbutus Biopharma
ABUS
$843M
| $1.43M | ﹤0.01% |
401,651
+21,274
| +6% | +$75.5K |
|
|
CORR
3247
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.42M | ﹤0.01% |
207,468
+2,354
| +1% | +$16.1K |
|
3248
Loop Industries
LOOP
$91.1M
| $1.42M | ﹤0.01% |
170,512
+8,114
| +5% | +$67.3K |
|
|
MMAC
3249
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.41M | ﹤0.01% |
57,396
-137
| -0.2% | -$3.37K |
|
3250
ClearPoint Neuro
CLPT
$310M
| $1.41M | ﹤0.01% |
88,507
+69,639
| +369% | +$1.11M |
|