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 | |
|---|---|---|---|---|---|---|
2351
Ardelyx
ARDX
$1.59B
| $7.51M | ﹤0.01% |
1,161,148
+31,769
| +3% | +$206K |
|
2352
Thermon Group Holdings
THR
$844M
| $7.51M | ﹤0.01% |
480,199
-8,862
| -2% | -$139K |
|
2353
Amneal Pharmaceuticals
AMRX
$3.14B
| $7.49M | ﹤0.01% |
1,638,785
+39,268
| +2% | +$179K |
|
|
RC
2354
Ready Capital
RC
$689M
| $7.47M | ﹤0.01% |
600,074
+26,353
| +5% | +$328K |
|
2355
Donnelley Financial Solutions
DFIN
$1.5B
| $7.46M | ﹤0.01% |
439,724
+10,712
| +2% | +$182K |
|
|
LGTY
2356
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.46M | ﹤0.01% |
434,340
+8,275
| +2% | +$142K |
|
|
SPPI
2357
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.46M | ﹤0.01% |
2,186,700
+209,358
| +11% | +$714K |
|
2358
OneSpaWorld
OSW
$2.24B
| $7.45M | ﹤0.01% |
734,480
+56,717
| +8% | +$575K |
|
|
KREF
2359
KKR Real Estate Finance Trust
KREF
$630M
| $7.44M | ﹤0.01% |
415,102
+23,697
| +6% | +$425K |
|
|
OTRK
2360
DELISTED
Ontrak
OTRK
| $7.44M | ﹤0.01% |
1,337
+71
| +6% | +$395K |
|
|
WLL
2361
DELISTED
Whiting Petroleum Corporation
WLL
| $7.42M | ﹤0.01% |
+296,732
| New | +$7.42M |
|
|
CBPO
2362
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.41M | ﹤0.01% |
62,765
+32,158
| +105% | +$3.8M |
|
|
GTS
2363
DELISTED
Triple-S Management Corporation
GTS
| $7.41M | ﹤0.01% |
347,201
+6,158
| +2% | +$131K |
|
2364
Forrester Research
FORR
$195M
| $7.41M | ﹤0.01% |
176,871
+1,980
| +1% | +$83K |
|
2365
Haverty Furniture Companies
HVT
$371M
| $7.39M | ﹤0.01% |
267,136
+7,977
| +3% | +$221K |
|
2366
Lindblad Expeditions
LIND
$735M
| $7.37M | ﹤0.01% |
430,774
+20,680
| +5% | +$354K |
|
2367
Bentley Systems
BSY
$16.1B
| $7.37M | ﹤0.01% |
181,921
+1,104
| +0.6% | +$44.7K |
|
2368
Tootsie Roll Industries
TR
$2.92B
| $7.36M | ﹤0.01% |
287,461
-2,636
| -0.9% | -$67.5K |
|
2369
Flex
FLEX
$21.4B
| $7.36M | ﹤0.01% |
543,464
-332,278
| -38% | -$4.5M |
|
2370
Kimball Electronics
KE
$741M
| $7.36M | ﹤0.01% |
460,179
+14,293
| +3% | +$229K |
|
2371
Vertex
VERX
$3.84B
| $7.36M | ﹤0.01% |
211,094
+42,737
| +25% | +$1.49M |
|
2372
GoHealth
GOCO
$79.6M
| $7.36M | ﹤0.01% |
35,899
+2,927
| +9% | +$600K |
|
2373
American Public Education
APEI
$645M
| $7.34M | ﹤0.01% |
240,782
-1,588
| -0.7% | -$48.4K |
|
2374
Manitowoc
MTW
$362M
| $7.32M | ﹤0.01% |
550,141
+38,578
| +8% | +$513K |
|
|
MSP
2375
DELISTED
Datto Holding Corp.
MSP
| $7.32M | ﹤0.01% |
+270,954
| New | +$7.32M |
|