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 | |
|---|---|---|---|---|---|---|
|
ABTX
2151
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $10.4M | ﹤0.01% |
305,843
+6,914
| +2% | +$236K |
|
2152
Modine Manufacturing
MOD
$7.86B
| $10.4M | ﹤0.01% |
829,625
+71,016
| +9% | +$892K |
|
2153
Ichor Holdings
ICHR
$579M
| $10.4M | ﹤0.01% |
345,009
+2,714
| +0.8% | +$81.8K |
|
|
UMH
2154
UMH Properties
UMH
$1.29B
| $10.4M | ﹤0.01% |
699,820
+146,968
| +27% | +$2.18M |
|
2155
BioXcel Therapeutics
BTAI
$49.8M
| $10.4M | ﹤0.01% |
14,015
+1,130
| +9% | +$835K |
|
2156
Fresh Del Monte Produce
FDP
$1.71B
| $10.3M | ﹤0.01% |
429,166
+719
| +0.2% | +$17.3K |
|
|
MAGN
2157
Magnera Corporation
MAGN
$393M
| $10.3M | ﹤0.01% |
48,410
+416
| +0.9% | +$88.6K |
|
2158
Syndax Pharmaceuticals
SNDX
$1.34B
| $10.3M | ﹤0.01% |
463,176
+51,163
| +12% | +$1.14M |
|
|
FMTX
2159
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $10.3M | ﹤0.01% |
295,004
+35,165
| +14% | +$1.23M |
|
2160
Surgery Partners
SGRY
$2.8B
| $10.3M | ﹤0.01% |
354,835
+10,807
| +3% | +$313K |
|
|
ARR
2161
Armour Residential REIT
ARR
$1.72B
| $10.3M | ﹤0.01% |
190,720
+5,663
| +3% | +$306K |
|
2162
MannKind Corp
MNKD
$1.71B
| $10.3M | ﹤0.01% |
3,287,389
+236,172
| +8% | +$739K |
|
2163
Ambac
AMBC
$413M
| $10.3M | ﹤0.01% |
668,884
+2,648
| +0.4% | +$40.7K |
|
|
SP
2164
DELISTED
SP Plus Corporation
SP
| $10.3M | ﹤0.01% |
356,692
+4,078
| +1% | +$118K |
|
2165
Veritone
VERI
$206M
| $10.3M | ﹤0.01% |
361,021
+54,187
| +18% | +$1.54M |
|
2166
WisdomTree
WT
$2.11B
| $10.3M | ﹤0.01% |
1,916,514
-17,171
| -0.9% | -$91.9K |
|
2167
Protagonist Therapeutics
PTGX
$3.66B
| $10.2M | ﹤0.01% |
508,301
+69,187
| +16% | +$1.39M |
|
2168
Horizon Bancorp
HBNC
$833M
| $10.2M | ﹤0.01% |
646,044
+10,450
| +2% | +$166K |
|
2169
Gildan
GIL
$8.03B
| $10.2M | ﹤0.01% |
367,307
+29,948
| +9% | +$834K |
|
2170
Fulgent Genetics
FLGT
$670M
| $10.2M | ﹤0.01% |
196,312
+40,933
| +26% | +$2.13M |
|
|
TVRD
2171
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $10.2M | ﹤0.01% |
18,775
+860
| +5% | +$468K |
|
2172
Ryanair
RYAAY
$31.1B
| $10.2M | ﹤0.01% |
231,283
+10,600
| +5% | +$466K |
|
2173
Weis Markets
WMK
$1.75B
| $10.2M | ﹤0.01% |
212,648
-1,311
| -0.6% | -$62.7K |
|
2174
IES Holdings
IESC
$7.5B
| $10.1M | ﹤0.01% |
220,443
+10,526
| +5% | +$485K |
|
2175
Trustco Bank Corp NY
TRST
$746M
| $10.1M | ﹤0.01% |
304,134
-5,831
| -2% | -$194K |
|