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 | |
|---|---|---|---|---|---|---|
|
SBT
3301
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.2M | ﹤0.01% |
264,764
+8,321
| +3% | +$37.8K |
|
|
TTM
3302
DELISTED
Tata Motors Limited
TTM
| $1.2M | ﹤0.01% |
95,435
+1,956
| +2% | +$24.6K |
|
3303
Stantec
STN
$12.3B
| $1.2M | ﹤0.01% |
37,001
+7,000
| +23% | +$227K |
|
|
ARD
3304
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.2M | ﹤0.01% |
69,805
+5,079
| +8% | +$87.4K |
|
3305
Auburn National Bancorp
AUBN
| $1.2M | ﹤0.01% |
28,766
-51
| -0.2% | -$2.13K |
|
|
EMKR
3306
DELISTED
Emcore Corp
EMKR
| $1.2M | ﹤0.01% |
22,021
+2,594
| +13% | +$141K |
|
3307
Hovnanian Enterprises
HOV
$888M
| $1.2M | ﹤0.01% |
36,479
+1,017
| +3% | +$33.4K |
|
3308
Wrap Technologies
WRAP
$87.9M
| $1.2M | ﹤0.01% |
247,842
+30,466
| +14% | +$147K |
|
|
SIC
3309
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.2M | ﹤0.01% |
167,312
+4,121
| +3% | +$29.5K |
|
3310
First Savings Financial Group
FSFG
$189M
| $1.2M | ﹤0.01% |
55,185
+342
| +0.6% | +$7.41K |
|
3311
Rimini Street
RMNI
$422M
| $1.19M | ﹤0.01% |
268,717
+22,971
| +9% | +$102K |
|
|
TTOO
3312
DELISTED
T2 Biosystems, Inc
TTOO
| $1.19M | ﹤0.01% |
192
-3
| -2% | -$18.6K |
|
3313
Plains GP Holdings
PAGP
$3.61B
| $1.19M | ﹤0.01% |
140,428
+125,026
| +812% | +$1.06M |
|
|
AHT
3314
Ashford Hospitality Trust
AHT
$37.4M
| $1.18M | ﹤0.01% |
4,571
+3,847
| +531% | +$996K |
|
|
BHR
3315
Braemar Hotels & Resorts
BHR
$200M
| $1.18M | ﹤0.01% |
255,121
+2,912
| +1% | +$13.4K |
|
3316
National Grid
NGG
$69.5B
| $1.17M | ﹤0.01% |
22,181
+1,925
| +10% | +$102K |
|
|
KNTE
3317
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.17M | ﹤0.01% |
+29,480
| New | +$1.17M |
|
|
GRTX
3318
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $1.16M | ﹤0.01% |
113,708
+12,110
| +12% | +$124K |
|
3319
Maui Land & Pineapple Co
MLP
$335M
| $1.16M | ﹤0.01% |
100,674
-321
| -0.3% | -$3.7K |
|
|
CIZN
3320
DELISTED
Citizens Holding Co.
CIZN
| $1.16M | ﹤0.01% |
55,406
+252
| +0.5% | +$5.28K |
|
3321
Evolution Petroleum
EPM
$173M
| $1.16M | ﹤0.01% |
406,197
+13,082
| +3% | +$37.3K |
|
3322
PAVmed
PAVM
$9.88M
| $1.15M | ﹤0.01% |
36,218
+10,095
| +39% | +$321K |
|
|
AXLA
3323
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $1.15M | ﹤0.01% |
8,841
+1,477
| +20% | +$192K |
|
3324
Kopin
KOPN
$347M
| $1.14M | ﹤0.01% |
470,081
-98,232
| -17% | -$238K |
|
|
LMPX
3325
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $1.14M | ﹤0.01% |
45,718
+9,980
| +28% | +$249K |
|