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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2051
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.9M | ﹤0.01% |
1,143,297
+33,283
| +3% | +$345K |
|
|
FRG
2052
DELISTED
Franchise Group, Inc.
FRG
| $11.9M | ﹤0.01% |
389,617
+22,425
| +6% | +$683K |
|
2053
Precigen
PGEN
$1.13B
| $11.8M | ﹤0.01% |
1,160,339
+118,847
| +11% | +$1.21M |
|
2054
DNOW Inc
DNOW
$1.6B
| $11.8M | ﹤0.01% |
1,643,329
-5,132
| -0.3% | -$36.8K |
|
|
CKH
2055
DELISTED
Seacor Holdings Inc.
CKH
| $11.8M | ﹤0.01% |
283,953
+13,536
| +5% | +$561K |
|
2056
Alector
ALEC
$278M
| $11.8M | ﹤0.01% |
777,348
+38,262
| +5% | +$579K |
|
2057
Unity
U
$18.4B
| $11.7M | ﹤0.01% |
+76,375
| New | +$11.7M |
|
|
EBSB
2058
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.7M | ﹤0.01% |
785,003
-34,148
| -4% | -$509K |
|
2059
fuboTV
FUBO
$1.46B
| $11.7M | ﹤0.01% |
+417,789
| New | +$11.7M |
|
2060
Zumiez
ZUMZ
$347M
| $11.7M | ﹤0.01% |
317,771
+9,452
| +3% | +$348K |
|
2061
The Bancorp
TBBK
$3.5B
| $11.7M | ﹤0.01% |
856,248
+14,376
| +2% | +$196K |
|
2062
Stoneridge
SRI
$228M
| $11.6M | ﹤0.01% |
384,472
+4,362
| +1% | +$132K |
|
2063
SiriusPoint
SPNT
$2.22B
| $11.6M | ﹤0.01% |
1,219,856
+42,625
| +4% | +$406K |
|
2064
1st Source
SRCE
$1.55B
| $11.6M | ﹤0.01% |
287,798
+457
| +0.2% | +$18.4K |
|
2065
Acco Brands
ACCO
$361M
| $11.6M | ﹤0.01% |
1,370,601
+15,632
| +1% | +$132K |
|
|
TCRR
2066
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $11.6M | ﹤0.01% |
374,398
+27,205
| +8% | +$841K |
|
2067
Jamf
JAMF
$1.41B
| $11.6M | ﹤0.01% |
386,102
+112,545
| +41% | +$3.37M |
|
2068
Amphastar Pharmaceuticals
AMPH
$1.3B
| $11.5M | ﹤0.01% |
574,144
+31,877
| +6% | +$641K |
|
2069
John B. Sanfilippo & Son
JBSS
$737M
| $11.5M | ﹤0.01% |
146,381
-1,044
| -0.7% | -$82.3K |
|
2070
uniQure
QURE
$904M
| $11.5M | ﹤0.01% |
319,026
-4,247
| -1% | -$153K |
|
2071
Gaotu Techedu
GOTU
$901M
| $11.5M | ﹤0.01% |
224,645
+22,732
| +11% | +$1.16M |
|
2072
CoreCivic
CXW
$2.26B
| $11.5M | ﹤0.01% |
1,756,563
-83,713
| -5% | -$548K |
|
2073
Surmodics
SRDX
$457M
| $11.5M | ﹤0.01% |
263,576
+964
| +0.4% | +$42K |
|
|
AAN
2074
DELISTED
The Aaron's Company, Inc.
AAN
| $11.5M | ﹤0.01% |
+604,825
| New | +$11.5M |
|
|
DBD
2075
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.5M | ﹤0.01% |
1,075,696
+17,530
| +2% | +$187K |
|