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 | |
|---|---|---|---|---|---|---|
|
CWBR
3551
DELISTED
CohBar, Inc. Common Stock
CWBR
| $552K | ﹤0.01% |
13,753
+1,703
| +14% | +$68.4K |
|
3552
LSB Industries
LXU
$602M
| $549K | ﹤0.01% |
210,616
| – | – |
|
3553
United Bancorp
UBCP
$84.6M
| $549K | ﹤0.01% |
41,665
| – | – |
|
3554
Camtek
CAMT
$3.6B
| $543K | ﹤0.01% |
24,819
+844
| +4% | +$18.5K |
|
3555
SWK Holdings
SWKH
$178M
| $543K | ﹤0.01% |
47,709
+5,918
| +14% | +$67.4K |
|
|
USAP
3556
DELISTED
Universal Stainless & Alloy
USAP
| $539K | ﹤0.01% |
72,174
| – | – |
|
|
VIVS
3557
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $537K | ﹤0.01% |
3,642
-342
| -9% | -$50.4K |
|
|
CMPI
3558
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $537K | ﹤0.01% |
36,830
+6,936
| +23% | +$101K |
|
|
USAK
3559
DELISTED
USA Truck Inc
USAK
| $536K | ﹤0.01% |
60,090
-3,494
| -5% | -$31.2K |
|
|
RDS.A
3560
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $536K | ﹤0.01% |
15,289
+1,378
| +10% | +$48.3K |
|
3561
Amtech Systems
ASYS
$91.9M
| $535K | ﹤0.01% |
83,906
| – | – |
|
3562
electroCore
ECOR
$37.1M
| $531K | ﹤0.01% |
22,719
+3,104
| +16% | +$72.5K |
|
3563
4D Molecular Therapeutics
FDMT
$340M
| $529K | ﹤0.01% |
+12,780
| New | +$529K |
|
3564
Astria Therapeutics
ATXS
$424M
| $528K | ﹤0.01% |
41,142
+2,712
| +7% | +$34.8K |
|
3565
Zedge
ZDGE
$41.4M
| $528K | ﹤0.01% |
87,527
+21,868
| +33% | +$132K |
|
3566
Westwater Resources
WWR
$61.8M
| $527K | ﹤0.01% |
+106,925
| New | +$527K |
|
|
ONCS
3567
DELISTED
OncoSec Medical Incorporated
ONCS
| $526K | ﹤0.01% |
3,712
+1,420
| +62% | +$201K |
|
3568
Nokia
NOK
$24.5B
| $522K | ﹤0.01% |
133,707
-8,652
| -6% | -$33.8K |
|
|
NBLX
3569
DELISTED
Noble Midstream Partners LP
NBLX
| $522K | ﹤0.01% |
50,167
+1,772
| +4% | +$18.4K |
|
3570
Meiwu Technology Co
WNW
$5.89M
| $521K | ﹤0.01% |
+20
| New | +$521K |
|
|
ACCS
3571
ACCESS Newswire Inc.
ACCS
$42M
| $521K | ﹤0.01% |
29,761
-4,846
| -14% | -$84.8K |
|
3572
Ocean Power Technologies
OPTT
$90.2M
| $520K | ﹤0.01% |
+193,652
| New | +$520K |
|
3573
Nomura Holdings
NMR
$21.1B
| $516K | ﹤0.01% |
96,911
+10,647
| +12% | +$56.7K |
|
|
MMP
3574
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $515K | ﹤0.01% |
12,154
-248
| -2% | -$10.5K |
|
|
HIMX
3575
Himax Technologies
HIMX
$1.46B
| $510K | ﹤0.01% |
69,234
+6,947
| +11% | +$51.2K |
|