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 | |
|---|---|---|---|---|---|---|
|
TCON
3426
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $803K | ﹤0.01% |
+3,434
| New | +$803K |
|
3427
Plumas Bancorp
PLBC
$311M
| $801K | ﹤0.01% |
34,090
+218
| +0.6% | +$5.12K |
|
|
PSTL
3428
Postal Realty Trust
PSTL
$393M
| $801K | ﹤0.01% |
47,511
+3,406
| +8% | +$57.4K |
|
3429
SandRidge Energy
SD
$420M
| $797K | ﹤0.01% |
257,535
+3,331
| +1% | +$10.3K |
|
|
BIOR
3430
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $796K | ﹤0.01% |
600
+375
| +167% | +$498K |
|
3431
IBEX
IBEX
$393M
| $794K | ﹤0.01% |
42,471
+3,057
| +8% | +$57.2K |
|
|
SOLY
3432
DELISTED
Soliton, Inc.
SOLY
| $792K | ﹤0.01% |
103,143
+7,215
| +8% | +$55.4K |
|
|
SUP
3433
DELISTED
Superior Industries International
SUP
| $791K | ﹤0.01% |
193,731
+2,240
| +1% | +$9.15K |
|
3434
Value Line
VALU
$346M
| $789K | ﹤0.01% |
23,951
+57
| +0.2% | +$1.88K |
|
3435
Philips
PHG
$26.5B
| $784K | ﹤0.01% |
17,211
+215
| +1% | +$9.79K |
|
|
CSLT
3436
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $783K | ﹤0.01% |
603,677
+8,384
| +1% | +$10.9K |
|
3437
Lyra Therapeutics
LYRA
$11.3M
| $781K | ﹤0.01% |
1,370
+560
| +69% | +$319K |
|
|
PHAS
3438
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $779K | ﹤0.01% |
232,036
-4,156
| -2% | -$14K |
|
3439
Actinium Pharmaceuticals
ATNM
$49.3M
| $778K | ﹤0.01% |
99,806
| – | – |
|
|
MITT
3440
AG Mortgage Investment Trust
MITT
$247M
| $775K | ﹤0.01% |
87,639
+687
| +0.8% | +$6.08K |
|
3441
Reading International Class A
RDI
$33.8M
| $775K | ﹤0.01% |
154,492
+7,403
| +5% | +$37.1K |
|
3442
TETRA Technologies
TTI
$625M
| $775K | ﹤0.01% |
900,529
-383
| -0% | -$330 |
|
3443
Smith & Nephew
SNN
$16.5B
| $772K | ﹤0.01% |
18,312
+320
| +2% | +$13.5K |
|
3444
Babcock & Wilcox
BW
$215M
| $767K | ﹤0.01% |
218,660
+7,043
| +3% | +$24.7K |
|
|
SAL
3445
DELISTED
Salisbury Bancorp, Inc.
SAL
| $764K | ﹤0.01% |
41,040
+312
| +0.8% | +$5.81K |
|
3446
Marker Therapeutics
MRKR
$11.6M
| $762K | ﹤0.01% |
52,587
+1,820
| +4% | +$26.4K |
|
3447
Inspired Entertainment
INSE
$253M
| $761K | ﹤0.01% |
115,682
| – | – |
|
3448
Innodata
INOD
$1.38B
| $759K | ﹤0.01% |
143,375
+54,611
| +62% | +$289K |
|
3449
Identive
INVE
$90.6M
| $758K | ﹤0.01% |
89,245
+6,073
| +7% | +$51.6K |
|
|
AIFU
3450
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $753K | ﹤0.01% |
3,127
+240
| +8% | +$57.8K |
|