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 | |
|---|---|---|---|---|---|---|
|
KDMN
2126
DELISTED
Kadmon Holdings, Inc.
KDMN
| $10.7M | ﹤0.01% |
2,586,113
+224,504
| +10% | +$932K |
|
|
FPRX
2127
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.7M | ﹤0.01% |
629,692
+90,236
| +17% | +$1.53M |
|
2128
XP
XP
$9.94B
| $10.7M | ﹤0.01% |
269,821
-4,895
| -2% | -$194K |
|
2129
Universal Electronics
UEIC
$62.3M
| $10.7M | ﹤0.01% |
203,963
-7,717
| -4% | -$405K |
|
|
ALX
2130
Alexander's
ALX
$1.25B
| $10.7M | ﹤0.01% |
38,575
+7,041
| +22% | +$1.95M |
|
|
FRTA
2131
DELISTED
Forterra, Inc
FRTA
| $10.7M | ﹤0.01% |
621,937
+60,995
| +11% | +$1.05M |
|
2132
Broadstone Net Lease
BNL
$3.55B
| $10.7M | ﹤0.01% |
+544,534
| New | +$10.7M |
|
2133
Oric Pharmaceuticals
ORIC
$1.05B
| $10.6M | ﹤0.01% |
314,500
+174,895
| +125% | +$5.92M |
|
2134
B2Gold
BTG
$5.94B
| $10.6M | ﹤0.01% |
1,904,468
+70,023
| +4% | +$391K |
|
2135
Great Southern Bancorp
GSBC
$710M
| $10.6M | ﹤0.01% |
217,213
-1,996
| -0.9% | -$97.6K |
|
2136
Esperion Therapeutics
ESPR
$573M
| $10.6M | ﹤0.01% |
407,872
+9,911
| +2% | +$258K |
|
2137
SSR Mining
SSRM
$4.54B
| $10.6M | ﹤0.01% |
530,740
+82,856
| +18% | +$1.65M |
|
2138
Corsair Gaming
CRSR
$948M
| $10.6M | ﹤0.01% |
292,378
+225,744
| +339% | +$8.18M |
|
2139
LeMaitre Vascular
LMAT
$2.09B
| $10.6M | ﹤0.01% |
261,065
+9,002
| +4% | +$365K |
|
2140
America's Car Mart
CRMT
$286M
| $10.6M | ﹤0.01% |
96,189
+207
| +0.2% | +$22.7K |
|
2141
CureVac
CVAC
$1.2B
| $10.5M | ﹤0.01% |
129,931
-947
| -0.7% | -$76.8K |
|
2142
Collegium Pharmaceutical
COLL
$1.18B
| $10.5M | ﹤0.01% |
525,688
+19,627
| +4% | +$393K |
|
|
ACCD
2143
DELISTED
Accolade, Inc. Common Stock
ACCD
| $10.5M | ﹤0.01% |
241,936
+51,207
| +27% | +$2.23M |
|
|
QADA
2144
DELISTED
QAD Inc.
QADA
| $10.5M | ﹤0.01% |
166,170
+2,611
| +2% | +$165K |
|
|
IGMS
2145
DELISTED
IGM Biosciences
IGMS
| $10.5M | ﹤0.01% |
118,726
-1,492
| -1% | -$132K |
|
2146
Ingles Markets
IMKTA
$1.32B
| $10.5M | ﹤0.01% |
245,716
-24,382
| -9% | -$1.04M |
|
2147
OneSpan
OSPN
$588M
| $10.5M | ﹤0.01% |
506,862
+7,019
| +1% | +$145K |
|
|
NGM
2148
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $10.5M | ﹤0.01% |
345,517
+44,258
| +15% | +$1.34M |
|
|
AMRS
2149
DELISTED
Amyris Inc.
AMRS
| $10.5M | ﹤0.01% |
1,694,579
+288,769
| +21% | +$1.78M |
|
|
SINA
2150
DELISTED
Sina Corp
SINA
| $10.4M | ﹤0.01% |
247,822
+4,130
| +2% | +$174K |
|