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 | |
|---|---|---|---|---|---|---|
|
MN
3576
DELISTED
MANNING & NAPIER, INC.
MN
| $509K | ﹤0.01% |
81,205
| – | – |
|
3577
Great Elm Group
GEG
$79.7M
| $502K | ﹤0.01% |
183,487
| – | – |
|
3578
Siebert Financial
SIEB
$101M
| $502K | ﹤0.01% |
119,696
+5,490
| +5% | +$23K |
|
|
TRIT
3579
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $501K | ﹤0.01% |
+45,458
| New | +$501K |
|
|
LX
3580
LexinFintech Holdings
LX
$1.02B
| $497K | ﹤0.01% |
74,221
+11,163
| +18% | +$74.8K |
|
3581
Marchex
MCHX
$88.4M
| $495K | ﹤0.01% |
252,818
| – | – |
|
|
IMAB
3582
I-MAB
IMAB
$358M
| $494K | ﹤0.01% |
10,492
+5,154
| +97% | +$243K |
|
3583
Tenaris
TS
$18.2B
| $494K | ﹤0.01% |
30,972
+8,755
| +39% | +$140K |
|
3584
ClearSign Technologies
CLIR
$30.8M
| $493K | ﹤0.01% |
168,383
+24,626
| +17% | +$72.1K |
|
|
DADA
3585
DELISTED
Dada Nexus
DADA
| $493K | ﹤0.01% |
13,532
+2,050
| +18% | +$74.7K |
|
|
SOHU
3586
Sohu.com
SOHU
$467M
| $492K | ﹤0.01% |
30,911
-2,397
| -7% | -$38.2K |
|
|
SEEL
3587
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $492K | ﹤0.01% |
81
+41
| +103% | +$249K |
|
|
CTG
3588
DELISTED
Computer Task Group, Inc.
CTG
| $485K | ﹤0.01% |
79,381
| – | – |
|
3589
Legend Biotech
LEGN
$6.66B
| $484K | ﹤0.01% |
17,199
+5,783
| +51% | +$163K |
|
3590
scPharmaceuticals
SCPH
$299M
| $484K | ﹤0.01% |
91,520
+6,273
| +7% | +$33.2K |
|
3591
Beasley Broadcasting Group
BBGI
$8.48M
| $481K | ﹤0.01% |
16,142
+14,798
| +1,101% | +$441K |
|
|
JKS
3592
JinkoSolar
JKS
$1.32B
| $478K | ﹤0.01% |
7,731
-252
| -3% | -$15.6K |
|
3593
Safe Bulkers
SB
$455M
| $478K | ﹤0.01% |
367,735
+34,460
| +10% | +$44.8K |
|
3594
Ascent Industries
ACNT
$114M
| $476K | ﹤0.01% |
61,098
| – | – |
|
|
API
3595
Agora
API
$310M
| $476K | ﹤0.01% |
12,051
+1,299
| +12% | +$51.3K |
|
3596
Delcath Systems
DCTH
$408M
| $476K | ﹤0.01% |
+26,571
| New | +$476K |
|
3597
InterContinental Hotels
IHG
$18.8B
| $473K | ﹤0.01% |
7,273
+272
| +4% | +$17.7K |
|
3598
Limbach Holdings
LMB
$1.25B
| $473K | ﹤0.01% |
38,432
+1,874
| +5% | +$23.1K |
|
3599
Adicet Bio
ACET
$60M
| $470K | ﹤0.01% |
33,476
+4,655
| +16% | +$65.4K |
|
3600
AudioCodes
AUDC
$274M
| $470K | ﹤0.01% |
17,081
-11,544
| -40% | -$318K |
|