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 | |
|---|---|---|---|---|---|---|
3401
AB InBev
BUD
$118B
| $872K | ﹤0.01% |
12,477
+1,736
| +16% | +$121K |
|
3402
Potbelly
PBPB
$383M
| $862K | ﹤0.01% |
195,918
-8,024
| -4% | -$35.3K |
|
|
EXPR
3403
DELISTED
Express, Inc.
EXPR
| $855K | ﹤0.01% |
46,986
-1,795
| -4% | -$32.7K |
|
|
ORGS
3404
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $854K | ﹤0.01% |
18,996
+509
| +3% | +$22.9K |
|
|
ZOM
3405
DELISTED
Zomedica Corp.
ZOM
| $853K | ﹤0.01% |
3,699,759
+1,883,642
| +104% | +$434K |
|
3406
Ardmore Shipping
ASC
$490M
| $846K | ﹤0.01% |
259,000
+16,006
| +7% | +$52.3K |
|
3407
Target Hospitality
TH
$876M
| $845K | ﹤0.01% |
535,224
+11,068
| +2% | +$17.5K |
|
3408
Meridian
MRBK
$177M
| $843K | ﹤0.01% |
81,142
+286
| +0.4% | +$2.97K |
|
|
IEC
3409
DELISTED
IEC Electronics Corp.
IEC
| $842K | ﹤0.01% |
62,145
+5,132
| +9% | +$69.5K |
|
3410
Renovaro
RENB
$47.7M
| $837K | ﹤0.01% |
284,034
+4,362
| +2% | +$12.9K |
|
3411
Pro-Dex
PDEX
$125M
| $832K | ﹤0.01% |
26,887
+18,256
| +212% | +$565K |
|
3412
Educational Development Corp
EDUC
$9.44M
| $831K | ﹤0.01% |
54,157
+4,490
| +9% | +$68.9K |
|
|
STKL
3413
SunOpta
STKL
$779M
| $830K | ﹤0.01% |
71,215
+18,308
| +35% | +$213K |
|
|
LUMO
3414
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $828K | ﹤0.01% |
23,192
| – | – |
|
|
BXG
3415
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $825K | ﹤0.01% |
103,960
-211
| -0.2% | -$1.67K |
|
3416
ASE Group
ASX
$22.8B
| $819K | ﹤0.01% |
140,496
-44,547
| -24% | -$260K |
|
3417
New Mountain Finance
NMFC
$1.13B
| $817K | ﹤0.01% |
71,957
+48,062
| +201% | +$546K |
|
3418
Honda
HMC
$44.8B
| $815K | ﹤0.01% |
28,874
+642
| +2% | +$18.1K |
|
|
SGTX
3419
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $813K | ﹤0.01% |
+1,302
| New | +$813K |
|
|
INFI
3420
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $812K | ﹤0.01% |
383,077
+11,217
| +3% | +$23.8K |
|
3421
Union Bankshares
UNB
$118M
| $809K | ﹤0.01% |
31,467
+414
| +1% | +$10.6K |
|
|
NOVN
3422
DELISTED
Novan, Inc. Common Stock
NOVN
| $809K | ﹤0.01% |
99,614
+67,019
| +206% | +$544K |
|
3423
Broadwind
BWEN
$47.2M
| $805K | ﹤0.01% |
101,610
+14,590
| +17% | +$116K |
|
|
CNTG
3424
DELISTED
Centogene N.V. Common Shares
CNTG
| $805K | ﹤0.01% |
74,721
+12,001
| +19% | +$129K |
|
3425
Natural Gas Services Group
NGS
$332M
| $804K | ﹤0.01% |
84,895
| – | – |
|