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 | |
|---|---|---|---|---|---|---|
2276
A10 Networks
ATEN
$1.26B
| $8.62M | ﹤0.01% |
874,475
-30,729
| -3% | -$303K |
|
2277
Century Aluminum
CENX
$2.44B
| $8.62M | ﹤0.01% |
781,474
-3,611
| -0.5% | -$39.8K |
|
|
NPTN
2278
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.61M | ﹤0.01% |
947,701
+120,595
| +15% | +$1.1M |
|
2279
Caleres
CAL
$503M
| $8.54M | ﹤0.01% |
545,735
-19,895
| -4% | -$311K |
|
2280
Camden National
CAC
$684M
| $8.52M | ﹤0.01% |
237,990
-599
| -0.3% | -$21.4K |
|
|
AERI
2281
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.5M | ﹤0.01% |
629,391
+20,282
| +3% | +$274K |
|
2282
Winmark
WINA
$1.74B
| $8.45M | ﹤0.01% |
45,488
+4,640
| +11% | +$862K |
|
2283
First Financial Corporation Common Stock
THFF
$691M
| $8.44M | ﹤0.01% |
217,356
+1,732
| +0.8% | +$67.3K |
|
|
SLCA
2284
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.44M | ﹤0.01% |
1,202,635
+35,812
| +3% | +$251K |
|
|
NEX
2285
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.44M | ﹤0.01% |
2,453,125
+68,901
| +3% | +$237K |
|
|
CIO
2286
City Office REIT
CIO
$280M
| $8.39M | ﹤0.01% |
858,447
+9,474
| +1% | +$92.6K |
|
2287
Energy Recovery
ERII
$764M
| $8.38M | ﹤0.01% |
614,533
+45,953
| +8% | +$627K |
|
2288
Icahn Enterprises
IEP
$4.67B
| $8.32M | ﹤0.01% |
164,211
-255
| -0.2% | -$12.9K |
|
|
UBA
2289
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.3M | ﹤0.01% |
587,286
+111,190
| +23% | +$1.57M |
|
2290
Albertsons Companies
ACI
$10.5B
| $8.29M | ﹤0.01% |
471,727
+15,089
| +3% | +$265K |
|
2291
OrthoPediatrics
KIDS
$493M
| $8.28M | ﹤0.01% |
200,697
+6,941
| +4% | +$286K |
|
|
SDC
2292
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.25M | ﹤0.01% |
691,134
+48,117
| +7% | +$575K |
|
2293
Ecovyst
ECVT
$1.06B
| $8.24M | ﹤0.01% |
578,094
-3,011
| -0.5% | -$42.9K |
|
2294
MiMedx Group
MDXG
$1.03B
| $8.24M | ﹤0.01% |
+907,561
| New | +$8.24M |
|
2295
Par Pacific Holdings
PARR
$1.67B
| $8.21M | ﹤0.01% |
587,587
+5,825
| +1% | +$81.4K |
|
2296
Passage Bio
PASG
$22.3M
| $8.21M | ﹤0.01% |
16,056
+5,369
| +50% | +$2.75M |
|
|
CMO
2297
DELISTED
Capstead Mortgage Corp.
CMO
| $8.21M | ﹤0.01% |
1,413,355
+31,590
| +2% | +$184K |
|
|
VBIV
2298
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $8.15M | ﹤0.01% |
98,806
+4,631
| +5% | +$382K |
|
2299
AdvanSix
ASIX
$576M
| $8.14M | ﹤0.01% |
407,434
+8,568
| +2% | +$171K |
|
|
KC
2300
Kingsoft Cloud Holdings
KC
$4.45B
| $8.14M | ﹤0.01% |
188,305
+157,943
| +520% | +$6.83M |
|