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 | |
|---|---|---|---|---|---|---|
3501
Lloyds Banking Group
LYG
$64.5B
| $645K | ﹤0.01% |
329,090
-193,158
| -37% | -$379K |
|
|
LEAF
3502
DELISTED
Leaf Group Ltd.
LEAF
| $642K | ﹤0.01% |
138,356
+30,907
| +29% | +$143K |
|
|
HYPD
3503
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $639K | ﹤0.01% |
1,319
+358
| +37% | +$173K |
|
|
AFI
3504
DELISTED
Armstrong Flooring, Inc.
AFI
| $639K | ﹤0.01% |
167,431
| – | – |
|
3505
United Microelectronic
UMC
$17.1B
| $636K | ﹤0.01% |
68,134
-55,080
| -45% | -$514K |
|
|
SQBG
3506
DELISTED
Sequential Brands Group, Inc.
SQBG
| $636K | ﹤0.01% |
44,385
+30,664
| +223% | +$439K |
|
|
RNET
3507
DELISTED
RigNet, Inc.
RNET
| $635K | ﹤0.01% |
107,977
-85
| -0.1% | -$500 |
|
3508
LG Display
LPL
$4.46B
| $633K | ﹤0.01% |
75,149
+6,427
| +9% | +$54.1K |
|
3509
Takeda Pharmaceutical
TAK
$48.6B
| $631K | ﹤0.01% |
34,703
-15,931
| -31% | -$290K |
|
|
SUNW
3510
DELISTED
Sunworks, Inc.
SUNW
| $629K | ﹤0.01% |
122,889
+53,670
| +78% | +$275K |
|
|
ABB
3511
DELISTED
ABB Ltd.
ABB
| $628K | ﹤0.01% |
22,492
+2,693
| +14% | +$75.2K |
|
|
MTLS
3512
Materialise
MTLS
$292M
| $627K | ﹤0.01% |
11,581
-799
| -6% | -$43.3K |
|
3513
First Majestic Silver
AG
$4.47B
| $625K | ﹤0.01% |
46,579
+11,545
| +33% | +$155K |
|
|
MNTX
3514
DELISTED
Manitex International, Inc.
MNTX
| $625K | ﹤0.01% |
121,291
| – | – |
|
3515
Eos Energy Enterprises
EOSE
$2.01B
| $624K | ﹤0.01% |
+29,970
| New | +$624K |
|
3516
Tonix Pharmaceuticals
TNXP
$233M
| $624K | ﹤0.01% |
1
| – | – |
|
3517
DarioHealth
DRIO
$23M
| $623K | ﹤0.01% |
2,183
+892
| +69% | +$255K |
|
3518
ING
ING
$71B
| $623K | ﹤0.01% |
66,054
+3,750
| +6% | +$35.4K |
|
3519
AYTU BioPharma
AYTU
$20.2M
| $618K | ﹤0.01% |
5,169
+1,885
| +57% | +$225K |
|
3520
Lightpath Technologies
LPTH
$243M
| $617K | ﹤0.01% |
157,596
+9,596
| +6% | +$37.6K |
|
3521
Tilray
TLRY
$1.31B
| $617K | ﹤0.01% |
74,746
+12,582
| +20% | +$104K |
|
|
SG
3522
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $616K | ﹤0.01% |
49,358
+1,233
| +3% | +$15.4K |
|
3523
Core Molding Technologies
CMT
$169M
| $614K | ﹤0.01% |
43,672
+2,522
| +6% | +$35.5K |
|
|
NREF
3524
NexPoint Real Estate Finance
NREF
$273M
| $614K | ﹤0.01% |
37,176
+5,298
| +17% | +$87.5K |
|
3525
Lipocine
LPCN
$15.7M
| $613K | ﹤0.01% |
26,517
+8,837
| +50% | +$204K |
|