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 | |
|---|---|---|---|---|---|---|
|
HIL
3601
DELISTED
Hill International, Inc. Common Stock
HIL
| $470K | ﹤0.01% |
244,944
+16,955
| +7% | +$32.5K |
|
3602
WPP
WPP
$5.83B
| $468K | ﹤0.01% |
8,669
+678
| +8% | +$36.6K |
|
|
HBP
3603
DELISTED
Huttig Building Products, Inc.
HBP
| $468K | ﹤0.01% |
127,579
+11,826
| +10% | +$43.4K |
|
|
CFMS
3604
DELISTED
Conformis, Inc. Common Stock
CFMS
| $466K | ﹤0.01% |
28,251
+845
| +3% | +$13.9K |
|
3605
IZEA Worldwide
IZEA
$60.7M
| $465K | ﹤0.01% |
63,903
+16,209
| +34% | +$118K |
|
|
STSA
3606
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $462K | ﹤0.01% |
100,355
-13,973
| -12% | -$64.3K |
|
3607
Fiverr
FVRR
$875M
| $460K | ﹤0.01% |
2,360
-458
| -16% | -$89.3K |
|
3608
SK Telecom
SKM
$8.38B
| $457K | ﹤0.01% |
11,333
+1,254
| +12% | +$50.6K |
|
3609
Consumer Portfolio Services
CPSS
$172M
| $456K | ﹤0.01% |
107,754
-8,922
| -8% | -$37.8K |
|
3610
Galapagos
GLPG
$2.2B
| $455K | ﹤0.01% |
4,598
-2,273
| -33% | -$225K |
|
3611
CareCloud
CCLD
$148M
| $454K | ﹤0.01% |
50,107
| – | – |
|
3612
Cocrystal Pharma
COCP
$15.2M
| $451K | ﹤0.01% |
27,643
+6,360
| +30% | +$104K |
|
|
SANW
3613
DELISTED
S&W Seed Co
SANW
| $448K | ﹤0.01% |
8,061
+215
| +3% | +$11.9K |
|
|
HEPA
3614
DELISTED
Hepion Pharmaceuticals
HEPA
| $443K | ﹤0.01% |
203
+187
| +1,169% | +$408K |
|
3615
Boxlight
BOXL
$4.49M
| $440K | ﹤0.01% |
7,199
+1,558
| +28% | +$95.2K |
|
3616
Bit Digital
BTBT
$807M
| $440K | ﹤0.01% |
+20,105
| New | +$440K |
|
3617
ORIX
IX
$29.3B
| $437K | ﹤0.01% |
28,300
+9,015
| +47% | +$139K |
|
|
APRN
3618
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $437K | ﹤0.01% |
6,517
+395
| +6% | +$26.5K |
|
3619
Galicia Financial Group
GGAL
$6.44B
| $436K | ﹤0.01% |
49,983
-1,713
| -3% | -$14.9K |
|
|
PTRS
3620
DELISTED
Partners Bancorp Common Stock
PTRS
| $436K | ﹤0.01% |
67,096
+2,044
| +3% | +$13.3K |
|
3621
ENI
E
$51.4B
| $434K | ﹤0.01% |
21,113
-5,939
| -22% | -$122K |
|
3622
Eldorado Gold
EGO
$5.31B
| $434K | ﹤0.01% |
32,527
-1,700
| -5% | -$22.7K |
|
3623
Odyssey Marine Exploration
OMEX
$78.6M
| $434K | ﹤0.01% |
61,213
| – | – |
|
3624
Ituran Location and Control
ITRN
$672M
| $432K | ﹤0.01% |
22,729
-5,857
| -20% | -$111K |
|
|
HOFV
3625
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $429K | ﹤0.01% |
15,871
+15,357
| +2,988% | +$415K |
|