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 | |
|---|---|---|---|---|---|---|
|
MDP
2101
DELISTED
Meredith Corporation
MDP
| $11.1M | ﹤0.01% |
578,686
+1,363
| +0.2% | +$26.2K |
|
2102
Keros Therapeutics
KROS
$636M
| $11.1M | ﹤0.01% |
157,460
+47,432
| +43% | +$3.35M |
|
2103
Photronics
PLAB
$1.33B
| $11.1M | ﹤0.01% |
993,593
+666
| +0.1% | +$7.43K |
|
2104
Liberty Energy
LBRT
$1.73B
| $11.1M | ﹤0.01% |
1,075,063
+221,201
| +26% | +$2.28M |
|
2105
Preferred Bank
PFBC
$1.16B
| $11.1M | ﹤0.01% |
219,586
-10,112
| -4% | -$510K |
|
|
CMRC
2106
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $11.1M | ﹤0.01% |
172,683
+25,093
| +17% | +$1.61M |
|
2107
Children's Place
PLCE
$155M
| $11M | ﹤0.01% |
220,355
+3,518
| +2% | +$176K |
|
2108
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $11M | ﹤0.01% |
354,016
+11,489
| +3% | +$358K |
|
2109
Harmonic Inc
HLIT
$1.13B
| $11M | ﹤0.01% |
1,491,529
+40,776
| +3% | +$301K |
|
2110
PBF Energy
PBF
$3.18B
| $11M | ﹤0.01% |
1,545,234
+36,663
| +2% | +$260K |
|
2111
Tucows
TCX
$204M
| $11M | ﹤0.01% |
148,200
+5,953
| +4% | +$440K |
|
2112
Purple Innovation
PRPL
$114M
| $10.9M | ﹤0.01% |
332,106
-27,796
| -8% | -$916K |
|
2113
Center Bancorp
CNOB
$1.26B
| $10.9M | ﹤0.01% |
551,472
-7,524
| -1% | -$149K |
|
|
BPFH
2114
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.9M | ﹤0.01% |
1,291,427
-10,271
| -0.8% | -$86.8K |
|
2115
MarineMax
HZO
$556M
| $10.9M | ﹤0.01% |
311,087
+3,479
| +1% | +$122K |
|
2116
Scholastic
SCHL
$691M
| $10.9M | ﹤0.01% |
435,543
-18,804
| -4% | -$470K |
|
|
ECHO
2117
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.9M | ﹤0.01% |
405,973
+2,963
| +0.7% | +$79.5K |
|
2118
Community Health Systems
CYH
$412M
| $10.9M | ﹤0.01% |
1,465,169
+40,269
| +3% | +$299K |
|
|
SWI
2119
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.9M | ﹤0.01% |
690,082
+53,620
| +8% | +$845K |
|
2120
HSBC
HSBC
$238B
| $10.8M | ﹤0.01% |
418,657
+5,821
| +1% | +$151K |
|
2121
Kelly Services Class A
KELYA
$481M
| $10.8M | ﹤0.01% |
526,628
+11,335
| +2% | +$233K |
|
|
ANAT
2122
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.8M | ﹤0.01% |
112,286
-4,390
| -4% | -$422K |
|
|
MGP
2123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.8M | ﹤0.01% |
+344,056
| New | +$10.8M |
|
2124
PC Connection
CNXN
$1.6B
| $10.7M | ﹤0.01% |
227,079
-8,163
| -3% | -$386K |
|
2125
Federal Agricultural Mortgage
AGM
$2.15B
| $10.7M | ﹤0.01% |
144,542
+8,581
| +6% | +$637K |
|