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 | |
|---|---|---|---|---|---|---|
|
FLXN
2301
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.13M | ﹤0.01% |
704,550
+32,602
| +5% | +$376K |
|
2302
United Fire Group
UFCS
$807M
| $8.11M | ﹤0.01% |
322,926
-9,410
| -3% | -$236K |
|
2303
Sterling Infrastructure
STRL
$9.54B
| $8.1M | ﹤0.01% |
435,336
+17,518
| +4% | +$326K |
|
2304
Cass Information Systems
CASS
$565M
| $8.07M | ﹤0.01% |
207,419
-7,714
| -4% | -$300K |
|
|
VAPO
2305
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.07M | ﹤0.01% |
37,548
+2,821
| +8% | +$606K |
|
2306
Central Pacific Financial
CPF
$826M
| $8.07M | ﹤0.01% |
424,353
+9,962
| +2% | +$189K |
|
2307
CRISPR Therapeutics
CRSP
$5.12B
| $8.04M | ﹤0.01% |
52,500
+1,262
| +2% | +$193K |
|
|
LDL
2308
DELISTED
Lydall, Inc.
LDL
| $8.03M | ﹤0.01% |
267,343
-3,088
| -1% | -$92.7K |
|
|
PAE
2309
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $8.01M | ﹤0.01% |
872,494
+49,492
| +6% | +$454K |
|
2310
Customers Bancorp
CUBI
$2.32B
| $8M | ﹤0.01% |
440,252
+9,430
| +2% | +$171K |
|
2311
Heritage Commerce
HTBK
$624M
| $7.99M | ﹤0.01% |
901,138
+2,654
| +0.3% | +$23.5K |
|
2312
Vaxcyte
PCVX
$4.18B
| $7.99M | ﹤0.01% |
300,577
+8,164
| +3% | +$217K |
|
|
PENG
2313
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $7.99M | ﹤0.01% |
424,478
-1,874
| -0.4% | -$35.3K |
|
2314
BrightView Holdings
BV
$1.32B
| $7.96M | ﹤0.01% |
526,571
+10,280
| +2% | +$155K |
|
2315
Shoe Carnival
SCVL
$636M
| $7.96M | ﹤0.01% |
406,328
+7,476
| +2% | +$146K |
|
|
FSP
2316
Franklin Street Properties
FSP
$174M
| $7.95M | ﹤0.01% |
1,819,271
-119,054
| -6% | -$520K |
|
2317
Boston Omaha
BOC
$425M
| $7.95M | ﹤0.01% |
287,463
+105,684
| +58% | +$2.92M |
|
2318
Waterstone Financial
WSBF
$275M
| $7.94M | ﹤0.01% |
421,701
-7,366
| -2% | -$139K |
|
|
ISEE
2319
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.94M | ﹤0.01% |
1,148,553
+84,400
| +8% | +$583K |
|
2320
Citi Trends
CTRN
$281M
| $7.93M | ﹤0.01% |
159,722
+7,670
| +5% | +$381K |
|
2321
Blink Charging
BLNK
$153M
| $7.91M | ﹤0.01% |
185,103
+24,933
| +16% | +$1.07M |
|
2322
Comtech Telecommunications
CMTL
$69.1M
| $7.9M | ﹤0.01% |
381,777
+3,711
| +1% | +$76.8K |
|
2323
Utz Brands
UTZ
$1.12B
| $7.89M | ﹤0.01% |
+357,853
| New | +$7.89M |
|
2324
ImmunityBio
IBRX
$2.46B
| $7.86M | ﹤0.01% |
589,761
+58,015
| +11% | +$773K |
|
2325
Omega Flex
OFLX
$340M
| $7.85M | ﹤0.01% |
53,743
-1,699
| -3% | -$248K |
|