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 | |
|---|---|---|---|---|---|---|
|
MFNC
3276
DELISTED
Mackinac Financial Corporation
MFNC
| $1.3M | ﹤0.01% |
102,060
+885
| +0.9% | +$11.3K |
|
|
KG
3277
Kestrel Group, Ltd.
KG
$200M
| $1.3M | ﹤0.01% |
26,039
-330
| -1% | -$16.4K |
|
3278
LiqTech
LIQT
$22.1M
| $1.29M | ﹤0.01% |
20,122
+350
| +2% | +$22.4K |
|
3279
Saga Communications
SGA
$77.6M
| $1.29M | ﹤0.01% |
53,563
+455
| +0.9% | +$10.9K |
|
|
REV
3280
DELISTED
Revlon, Inc.
REV
| $1.28M | ﹤0.01% |
107,666
+1,244
| +1% | +$14.8K |
|
3281
Olema Pharmaceuticals
OLMA
$520M
| $1.27M | ﹤0.01% |
+26,498
| New | +$1.27M |
|
3282
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.27M | ﹤0.01% |
108,134
+5,760
| +6% | +$67.9K |
|
|
IEA
3283
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.27M | ﹤0.01% |
76,891
+18,380
| +31% | +$305K |
|
3284
Mammoth Energy Services
TUSK
$113M
| $1.27M | ﹤0.01% |
286,268
+159,889
| +127% | +$711K |
|
|
AGTC
3285
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.27M | ﹤0.01% |
311,137
+26,440
| +9% | +$108K |
|
|
RRD
3286
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.27M | ﹤0.01% |
560,465
+2,958
| +0.5% | +$6.68K |
|
3287
Orion Group Holdings
ORN
$293M
| $1.26M | ﹤0.01% |
254,680
| – | – |
|
3288
STRATTEC Security
STRT
$275M
| $1.26M | ﹤0.01% |
25,570
+1,226
| +5% | +$60.5K |
|
3289
Aterian
ATER
$9.76M
| $1.26M | ﹤0.01% |
6,102
+3,084
| +102% | +$636K |
|
|
CEMI
3290
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.26M | ﹤0.01% |
265,010
+25,110
| +10% | +$119K |
|
3291
Fennec Pharmaceuticals
FENC
$251M
| $1.25M | ﹤0.01% |
167,843
+12,056
| +8% | +$89.8K |
|
|
CMLS
3292
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.25M | ﹤0.01% |
143,090
+15,609
| +12% | +$136K |
|
|
MARK
3293
DELISTED
Remark Holdings, Inc.
MARK
| $1.25M | ﹤0.01% |
65,584
+17,070
| +35% | +$324K |
|
3294
Rush Enterprises Class B
RUSHB
$4.59B
| $1.24M | ﹤0.01% |
49,278
+1,092
| +2% | +$27.6K |
|
|
SHSP
3295
DELISTED
SharpSpring, Inc.
SHSP
| $1.24M | ﹤0.01% |
76,248
+3,391
| +5% | +$55.2K |
|
3296
Colony Bankcorp
CBAN
$300M
| $1.23M | ﹤0.01% |
84,173
+7,499
| +10% | +$110K |
|
3297
BioSig Technologies, Inc. Common Stock
BSGM
$137M
| $1.23M | ﹤0.01% |
31,612
-1,518
| -5% | -$59.2K |
|
3298
Culp
CULP
$53.6M
| $1.21M | ﹤0.01% |
76,088
-513
| -0.7% | -$8.14K |
|
3299
Capital Bancorp
CBNK
$567M
| $1.2M | ﹤0.01% |
86,494
+9,889
| +13% | +$138K |
|
3300
Ohio Valley Banc Corp
OVBC
$172M
| $1.2M | ﹤0.01% |
50,960
+1
| +0% | +$24 |
|