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 | |
|---|---|---|---|---|---|---|
1826
First Bancorp
FBNC
$2.25B
| $16.9M | ﹤0.01% |
500,902
+41,474
| +9% | +$1.4M |
|
1827
Kinross Gold
KGC
$28.3B
| $16.9M | ﹤0.01% |
2,317,409
+149,892
| +7% | +$1.09M |
|
|
ZGNX
1828
DELISTED
Zogenix, Inc.
ZGNX
| $16.8M | ﹤0.01% |
842,855
+18,988
| +2% | +$380K |
|
1829
Tanger
SKT
$3.83B
| $16.8M | ﹤0.01% |
1,687,310
-53,248
| -3% | -$530K |
|
1830
Stoke Therapeutics
STOK
$1.28B
| $16.8M | ﹤0.01% |
271,165
+68,976
| +34% | +$4.27M |
|
1831
Marcus & Millichap
MMI
$1.25B
| $16.8M | ﹤0.01% |
450,929
+69,527
| +18% | +$2.59M |
|
1832
Brookfield Infrastructure
BIPC
$4.82B
| $16.8M | ﹤0.01% |
347,585
+23,730
| +7% | +$1.15M |
|
1833
Arcus Biosciences
RCUS
$1.23B
| $16.8M | ﹤0.01% |
646,091
+30,237
| +5% | +$785K |
|
|
SI
1834
DELISTED
Silvergate Capital Corporation
SI
| $16.8M | ﹤0.01% |
225,567
+40,350
| +22% | +$3M |
|
|
GCP
1835
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.7M | ﹤0.01% |
707,001
+19,627
| +3% | +$464K |
|
1836
Lemonade
LMND
$4.19B
| $16.7M | ﹤0.01% |
136,413
+6,105
| +5% | +$748K |
|
|
LADR
1837
Ladder Capital
LADR
$1.46B
| $16.7M | ﹤0.01% |
1,705,569
+222,461
| +15% | +$2.18M |
|
|
FSR
1838
DELISTED
Fisker Inc.
FSR
| $16.7M | ﹤0.01% |
+1,136,694
| New | +$16.7M |
|
|
CSR
1839
Centerspace
CSR
$963M
| $16.6M | ﹤0.01% |
235,668
-1,835
| -0.8% | -$130K |
|
1840
AMC Networks
AMCX
$363M
| $16.6M | ﹤0.01% |
465,240
-144,646
| -24% | -$5.17M |
|
1841
Kulicke & Soffa
KLIC
$2.04B
| $16.6M | ﹤0.01% |
522,491
+13,126
| +3% | +$418K |
|
1842
Clean Energy Fuels
CLNE
$531M
| $16.5M | ﹤0.01% |
2,104,841
+85,623
| +4% | +$673K |
|
|
MODN
1843
DELISTED
MODEL N, INC.
MODN
| $16.5M | ﹤0.01% |
463,165
+21,775
| +5% | +$777K |
|
1844
Quanterix
QTRX
$231M
| $16.5M | ﹤0.01% |
353,856
+33,999
| +11% | +$1.58M |
|
1845
SiTime
SITM
$7.26B
| $16.4M | ﹤0.01% |
146,926
+13,486
| +10% | +$1.51M |
|
1846
Clearway Energy Class A
CWEN.A
$3.21B
| $16.4M | ﹤0.01% |
555,379
+35,330
| +7% | +$1.04M |
|
1847
QuinStreet
QNST
$933M
| $16.4M | ﹤0.01% |
764,274
+29,301
| +4% | +$628K |
|
1848
Nkarta
NKTX
$140M
| $16.4M | ﹤0.01% |
266,134
+8,922
| +3% | +$548K |
|
1849
Sturm, Ruger & Co
RGR
$611M
| $16.3M | ﹤0.01% |
250,898
+3,075
| +1% | +$200K |
|
|
GNMK
1850
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.3M | ﹤0.01% |
1,113,654
-89,889
| -7% | -$1.31M |
|