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 | |
|---|---|---|---|---|---|---|
|
TVTY
2026
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.2M | ﹤0.01% |
624,311
+5,801
| +0.9% | +$114K |
|
2027
Impinj
PI
$5.2B
| $12.2M | ﹤0.01% |
292,072
+26,312
| +10% | +$1.1M |
|
2028
Sportsman's Warehouse
SPWH
$117M
| $12.2M | ﹤0.01% |
694,640
+72,669
| +12% | +$1.28M |
|
2029
Chefs' Warehouse
CHEF
$2.7B
| $12.2M | ﹤0.01% |
474,031
+21,325
| +5% | +$548K |
|
2030
Bausch Health
BHC
$2.68B
| $12.2M | ﹤0.01% |
591,432
+27,623
| +5% | +$568K |
|
2031
EchoStar
SATS
$21.5B
| $12.1M | ﹤0.01% |
572,950
-686
| -0.1% | -$14.5K |
|
|
BRSL
2032
Brightstar Lottery PLC
BRSL
$3.12B
| $12.1M | ﹤0.01% |
715,754
+48,037
| +7% | +$814K |
|
|
AHH
2033
Armada Hoffler Properties
AHH
$596M
| $12.1M | ﹤0.01% |
1,079,033
+207,562
| +24% | +$2.33M |
|
2034
SM Energy
SM
$3.07B
| $12.1M | ﹤0.01% |
1,976,440
+56,069
| +3% | +$343K |
|
|
PRVB
2035
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $12.1M | ﹤0.01% |
713,623
+71,893
| +11% | +$1.22M |
|
|
HOME
2036
DELISTED
At Home Group Inc.
HOME
| $12.1M | ﹤0.01% |
781,044
+39,328
| +5% | +$608K |
|
|
HNGR
2037
DELISTED
Hanger Inc.
HNGR
| $12M | ﹤0.01% |
547,870
+10,387
| +2% | +$228K |
|
|
GOOD
2038
Gladstone Commercial Corp
GOOD
$608M
| $12M | ﹤0.01% |
669,165
+122,803
| +22% | +$2.21M |
|
|
CIR
2039
DELISTED
CIRCOR International, Inc
CIR
| $12M | ﹤0.01% |
313,321
+2,675
| +0.9% | +$103K |
|
2040
Rackspace Technology
RXT
$347M
| $12M | ﹤0.01% |
631,521
-2,733
| -0.4% | -$52.1K |
|
2041
Enanta Pharmaceuticals
ENTA
$177M
| $12M | ﹤0.01% |
285,580
+10,594
| +4% | +$446K |
|
2042
LendingClub
LC
$1.91B
| $12M | ﹤0.01% |
1,137,394
+78,871
| +7% | +$833K |
|
2043
Oceaneering
OII
$2.43B
| $12M | ﹤0.01% |
1,507,783
-6,876
| -0.5% | -$54.7K |
|
2044
Washington Trust Bancorp
WASH
$573M
| $11.9M | ﹤0.01% |
266,253
+3,550
| +1% | +$159K |
|
|
KLRS
2045
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $11.9M | ﹤0.01% |
13,473
+476
| +4% | +$421K |
|
2046
Kymera Therapeutics
KYMR
$3.36B
| $11.9M | ﹤0.01% |
191,921
+155,727
| +430% | +$9.65M |
|
|
VLDR
2047
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $11.9M | ﹤0.01% |
+521,443
| New | +$11.9M |
|
2048
Scansource
SCSC
$974M
| $11.9M | ﹤0.01% |
450,853
-14,908
| -3% | -$393K |
|
|
AVTA
2049
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.9M | ﹤0.01% |
747,351
+12,554
| +2% | +$200K |
|
|
MCHB
2050
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $11.9M | ﹤0.01% |
352,112
+2,131
| +0.6% | +$71.9K |
|