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 | |
|---|---|---|---|---|---|---|
2251
Weibo
WB
$3B
| $8.97M | ﹤0.01% |
220,355
-6,409
| -3% | -$261K |
|
2252
Riot Platforms
RIOT
$5.87B
| $8.95M | ﹤0.01% |
526,983
+254,329
| +93% | +$4.32M |
|
2253
Digimarc
DMRC
$204M
| $8.95M | ﹤0.01% |
189,405
+3,825
| +2% | +$181K |
|
2254
Resources Connection
RGP
$172M
| $8.95M | ﹤0.01% |
711,836
-1,284
| -0.2% | -$16.1K |
|
2255
HealthStream
HSTM
$855M
| $8.93M | ﹤0.01% |
409,104
+758
| +0.2% | +$16.6K |
|
2256
Core Laboratories
CLB
$581M
| $8.93M | ﹤0.01% |
336,884
-6,828
| -2% | -$181K |
|
|
TEN
2257
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.91M | ﹤0.01% |
840,384
-102
| -0% | -$1.08K |
|
2258
Invesco Mortgage Capital
IVR
$502M
| $8.9M | ﹤0.01% |
263,176
+8,841
| +3% | +$299K |
|
2259
Angi Inc
ANGI
$760M
| $8.88M | ﹤0.01% |
67,315
+12,006
| +22% | +$1.58M |
|
|
MCFE
2260
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $8.88M | ﹤0.01% |
+531,891
| New | +$8.88M |
|
2261
Turning Point Brands
TPB
$1.84B
| $8.84M | ﹤0.01% |
198,453
+19,718
| +11% | +$879K |
|
2262
nCino
NCNO
$3.48B
| $8.8M | ﹤0.01% |
121,532
+30,970
| +34% | +$2.24M |
|
2263
Ducommun
DCO
$1.39B
| $8.77M | ﹤0.01% |
163,241
+4,387
| +3% | +$236K |
|
|
SUMO
2264
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.72M | ﹤0.01% |
305,122
+236,783
| +346% | +$6.77M |
|
|
WIFI
2265
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.71M | ﹤0.01% |
685,035
+22,173
| +3% | +$282K |
|
|
GTHX
2266
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.7M | ﹤0.01% |
483,840
+17,712
| +4% | +$319K |
|
2267
Barrett Business Services
BBSI
$1.2B
| $8.69M | ﹤0.01% |
509,832
-1,032
| -0.2% | -$17.6K |
|
2268
Digi International
DGII
$1.33B
| $8.69M | ﹤0.01% |
459,837
+8,076
| +2% | +$153K |
|
2269
Seaboard Corp
SEB
$3.78B
| $8.68M | ﹤0.01% |
2,865
+84
| +3% | +$255K |
|
|
SNR
2270
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.68M | ﹤0.01% |
1,676,320
+352,901
| +27% | +$1.83M |
|
|
RUTH
2271
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.68M | ﹤0.01% |
489,551
+38,027
| +8% | +$674K |
|
|
GPMT
2272
Granite Point Mortgage Trust
GPMT
$142M
| $8.65M | ﹤0.01% |
866,336
+2,779
| +0.3% | +$27.8K |
|
2273
Black Diamond Therapeutics
BDTX
$185M
| $8.65M | ﹤0.01% |
269,925
+22,199
| +9% | +$711K |
|
2274
V2X
VVX
$1.7B
| $8.65M | ﹤0.01% |
173,937
-42
| -0% | -$2.09K |
|
2275
AngioDynamics
ANGO
$433M
| $8.64M | ﹤0.01% |
563,890
-7,979
| -1% | -$122K |
|