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 | |
|---|---|---|---|---|---|---|
|
ALPN
3376
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $973K | ﹤0.01% |
77,227
+30,145
| +64% | +$380K |
|
3377
Beyond Air
XAIR
$11.5M
| $971K | ﹤0.01% |
9,221
+478
| +5% | +$50.3K |
|
3378
United Security Bancshares
UBFO
$167M
| $959K | ﹤0.01% |
136,155
-123
| -0.1% | -$866 |
|
3379
Schwab International Equity ETF
SCHF
$50.5B
| – | – |
0
| – | -$834K |
|
|
RVLP
3380
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $931K | ﹤0.01% |
226,036
+7,101
| +3% | +$29.2K |
|
3381
Flotek Industries
FTK
$336M
| $928K | ﹤0.01% |
73,368
-56
| -0.1% | -$708 |
|
|
TLND
3382
DELISTED
Talend S.A. American Depositary Shares
TLND
| $926K | ﹤0.01% |
24,154
-2,253
| -9% | -$86.4K |
|
3383
Alamos Gold
AGI
$13.5B
| $923K | ﹤0.01% |
105,748
-1,427
| -1% | -$12.5K |
|
|
CALB
3384
DELISTED
California BanCorp Common Stock
CALB
| $922K | ﹤0.01% |
59,255
+1,299
| +2% | +$20.2K |
|
3385
AudioEye
AEYE
$160M
| $913K | ﹤0.01% |
35,367
+7,142
| +25% | +$184K |
|
3386
Cidara Therapeutics
CDTX
$1.6B
| $911K | ﹤0.01% |
22,787
+383
| +2% | +$15.3K |
|
3387
Biodesix
BDSX
$64.7M
| $907K | ﹤0.01% |
+45,038
| New | +$907K |
|
3388
Oak Valley Bancorp
OVLY
$247M
| $903K | ﹤0.01% |
54,361
+7,515
| +16% | +$125K |
|
|
DLA
3389
DELISTED
Delta Apparel Inc.
DLA
| $901K | ﹤0.01% |
44,912
-423
| -0.9% | -$8.49K |
|
3390
Rockwell Medical
RMTI
$55.8M
| $897K | ﹤0.01% |
80,816
-3,661
| -4% | -$40.6K |
|
3391
cbdMD
YCBD
$6.51M
| $895K | ﹤0.01% |
843
| – | – |
|
3392
Clearside Biomedical
CLSD
$27.2M
| $893K | ﹤0.01% |
326,195
| – | – |
|
3393
ARS Pharmaceuticals
SPRY
$995M
| $891K | ﹤0.01% |
+19,230
| New | +$891K |
|
3394
Lazydays
GORV
$10.6M
| $890K | ﹤0.01% |
1,828
+872
| +91% | +$425K |
|
3395
PagSeguro Digital
PAGS
$2.8B
| $890K | ﹤0.01% |
15,658
+1,812
| +13% | +$103K |
|
|
WBK
3396
DELISTED
Westpac Banking Corporation
WBK
| $890K | ﹤0.01% |
59,747
+1,801
| +3% | +$26.8K |
|
3397
Criteo
CRTO
$1.22B
| $887K | ﹤0.01% |
43,321
-27,843
| -39% | -$570K |
|
3398
BRF SA
BRFS
$5.86B
| $879K | ﹤0.01% |
209,313
-8,906
| -4% | -$37.4K |
|
3399
ReposiTrak
TRAK
$314M
| $877K | ﹤0.01% |
183,209
+553
| +0.3% | +$2.65K |
|
|
ORAN
3400
DELISTED
Orange
ORAN
| $876K | ﹤0.01% |
73,872
+7,503
| +11% | +$89K |
|