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 | |
|---|---|---|---|---|---|---|
|
USCR
2201
DELISTED
U S Concrete, Inc.
USCR
| $9.71M | ﹤0.01% |
242,940
-1,411
| -0.6% | -$56.4K |
|
2202
MGP Ingredients
MGPI
$596M
| $9.71M | ﹤0.01% |
206,268
-4,466
| -2% | -$210K |
|
2203
Helix Energy Solutions
HLX
$914M
| $9.7M | ﹤0.01% |
2,310,076
-3,318
| -0.1% | -$13.9K |
|
2204
Axogen
AXGN
$755M
| $9.68M | ﹤0.01% |
540,919
+18,027
| +3% | +$323K |
|
|
ALBO
2205
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $9.68M | ﹤0.01% |
257,975
+32,794
| +15% | +$1.23M |
|
2206
American Superconductor
AMSC
$2.54B
| $9.66M | ﹤0.01% |
412,684
+108,904
| +36% | +$2.55M |
|
2207
Anika Therapeutics
ANIK
$125M
| $9.64M | ﹤0.01% |
213,001
+3,889
| +2% | +$176K |
|
|
TBI
2208
Trueblue
TBI
$179M
| $9.64M | ﹤0.01% |
515,688
-2,939
| -0.6% | -$54.9K |
|
|
TGI
2209
DELISTED
Triumph Group
TGI
| $9.64M | ﹤0.01% |
767,319
+21,746
| +3% | +$273K |
|
2210
Liberty Media Series A
FWONA
$22.5B
| $9.64M | ﹤0.01% |
264,932
-6,562
| -2% | -$239K |
|
2211
PDF Solutions
PDFS
$765M
| $9.63M | ﹤0.01% |
445,870
+3,820
| +0.9% | +$82.5K |
|
2212
Argan
AGX
$3.18B
| $9.62M | ﹤0.01% |
216,255
+12,108
| +6% | +$539K |
|
2213
Interface
TILE
$1.66B
| $9.58M | ﹤0.01% |
912,357
+15,709
| +2% | +$165K |
|
|
BMTC
2214
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.54M | ﹤0.01% |
311,812
+4,671
| +2% | +$143K |
|
2215
Arcutis Biotherapeutics
ARQT
$2.07B
| $9.51M | ﹤0.01% |
338,152
+90,239
| +36% | +$2.54M |
|
2216
SelectQuote
SLQT
$361M
| $9.51M | ﹤0.01% |
458,227
+1,715
| +0.4% | +$35.6K |
|
2217
Community Trust Bancorp
CTBI
$1.03B
| $9.49M | ﹤0.01% |
256,131
+49,207
| +24% | +$1.82M |
|
|
MOMO
2218
Hello Group
MOMO
$1.19B
| $9.48M | ﹤0.01% |
683,261
+42,694
| +7% | +$593K |
|
|
MSGN
2219
DELISTED
MSG Networks Inc.
MSGN
| $9.47M | ﹤0.01% |
642,553
+36,453
| +6% | +$537K |
|
2220
QCR Holdings
QCRH
$1.3B
| $9.45M | ﹤0.01% |
238,704
+5,563
| +2% | +$220K |
|
|
LGF.A
2221
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.44M | ﹤0.01% |
830,593
+48,733
| +6% | +$554K |
|
2222
SpartanNash
SPTN
$897M
| $9.44M | ﹤0.01% |
542,227
-522
| -0.1% | -$9.09K |
|
2223
Ribbon Communications
RBBN
$676M
| $9.42M | ﹤0.01% |
1,436,661
+192,671
| +15% | +$1.26M |
|
2224
Koppers
KOP
$567M
| $9.4M | ﹤0.01% |
301,595
+49
| +0% | +$1.53K |
|
|
CDMO
2225
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.38M | ﹤0.01% |
812,858
+43,073
| +6% | +$497K |
|