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 | |
|---|---|---|---|---|---|---|
|
EGIO
2326
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.83M | ﹤0.01% |
49,041
+975
| +2% | +$156K |
|
|
AGEN
2327
Agenus
AGEN
$143M
| $7.82M | ﹤0.01% |
125,214
+10,843
| +9% | +$677K |
|
|
CHUY
2328
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.81M | ﹤0.01% |
294,944
+19,084
| +7% | +$506K |
|
2329
Accel Entertainment
ACEL
$938M
| $7.8M | ﹤0.01% |
772,146
+177,615
| +30% | +$1.79M |
|
2330
Gogo Inc
GOGO
$1.31B
| $7.8M | ﹤0.01% |
809,531
+22,218
| +3% | +$214K |
|
2331
Peoples Bancorp
PEBO
$1.08B
| $7.79M | ﹤0.01% |
287,403
-262
| -0.1% | -$7.1K |
|
2332
Alaunos Therapeutics
TCRT
$5.1M
| $7.78M | ﹤0.01% |
20,587
+859
| +4% | +$325K |
|
|
CFB
2333
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $7.78M | ﹤0.01% |
723,606
+45,504
| +7% | +$489K |
|
|
BFX
2334
DELISTED
BowFlex Inc.
BFX
| $7.77M | ﹤0.01% |
428,277
+12,622
| +3% | +$229K |
|
2335
Hawkins
HWKN
$3.62B
| $7.71M | ﹤0.01% |
294,640
+5,762
| +2% | +$151K |
|
2336
AnaptysBio
ANAB
$655M
| $7.67M | ﹤0.01% |
356,814
-18,943
| -5% | -$407K |
|
2337
AbCellera Biologics
ABCL
$1.34B
| $7.65M | ﹤0.01% |
+190,106
| New | +$7.65M |
|
|
EAR
2338
DELISTED
Eargo, Inc. Common Stock
EAR
| $7.64M | ﹤0.01% |
+8,526
| New | +$7.64M |
|
2339
Carriage Services
CSV
$670M
| $7.63M | ﹤0.01% |
243,766
+4,298
| +2% | +$135K |
|
2340
Nabors Industries
NBR
$617M
| $7.63M | ﹤0.01% |
131,113
-18,080
| -12% | -$1.05M |
|
|
CAI
2341
DELISTED
CAI International, Inc.
CAI
| $7.63M | ﹤0.01% |
244,122
+2,471
| +1% | +$77.2K |
|
2342
Alpha and Omega Semiconductor
AOSL
$853M
| $7.62M | ﹤0.01% |
322,388
+18,021
| +6% | +$426K |
|
|
CERE
2343
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.61M | ﹤0.01% |
+458,783
| New | +$7.61M |
|
2344
Flushing Financial
FFIC
$476M
| $7.6M | ﹤0.01% |
456,638
+10,139
| +2% | +$169K |
|
|
TPC
2345
Tutor Perini Corporation
TPC
$3.37B
| $7.56M | ﹤0.01% |
584,058
-921
| -0.2% | -$11.9K |
|
2346
Athira Pharma
ATHA
$14.2M
| $7.53M | ﹤0.01% |
+219,853
| New | +$7.53M |
|
|
NWLI
2347
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.52M | ﹤0.01% |
36,448
-2,289
| -6% | -$472K |
|
|
FFG
2348
DELISTED
FBL Financial Group
FFG
| $7.52M | ﹤0.01% |
143,229
-68
| -0% | -$3.57K |
|
|
KRON
2349
DELISTED
Kronos Bio
KRON
| $7.52M | ﹤0.01% |
+251,642
| New | +$7.52M |
|
2350
Gossamer Bio
GOSS
$787M
| $7.51M | ﹤0.01% |
776,997
-11,710
| -1% | -$113K |
|