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 | |
|---|---|---|---|---|---|---|
|
EGRX
2376
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.31M | ﹤0.01% |
156,949
-2,932
| -2% | -$137K |
|
|
ALTA
2377
DELISTED
Altabancorp Common Stock
ALTA
| $7.31M | ﹤0.01% |
261,728
-2,463
| -0.9% | -$68.8K |
|
2378
First Mid Bancshares
FMBH
$945M
| $7.3M | ﹤0.01% |
217,003
+5,933
| +3% | +$200K |
|
2379
Transmedics
TMDX
$3.91B
| $7.28M | ﹤0.01% |
366,049
+34,721
| +10% | +$691K |
|
2380
HUTCHMED
HCM
$3.08B
| $7.27M | ﹤0.01% |
228,952
+7,349
| +3% | +$233K |
|
2381
Geron
GERN
$810M
| $7.25M | ﹤0.01% |
4,558,494
+11,125
| +0.2% | +$17.7K |
|
|
DCOM
2382
DELISTED
Dime Community Bancshares
DCOM
| $7.24M | ﹤0.01% |
459,379
+6,628
| +1% | +$105K |
|
|
BFS
2383
Saul Centers
BFS
$785M
| $7.24M | ﹤0.01% |
228,660
+45,853
| +25% | +$1.45M |
|
2384
World Acceptance Corp
WRLD
$900M
| $7.24M | ﹤0.01% |
70,826
-378
| -0.5% | -$38.6K |
|
2385
MasterCraft Boat Holdings
MCFT
$362M
| $7.23M | ﹤0.01% |
291,193
+7,504
| +3% | +$186K |
|
|
ZIXI
2386
DELISTED
Zix Corporation
ZIXI
| $7.23M | ﹤0.01% |
837,854
+16,040
| +2% | +$138K |
|
2387
JFrog
FROG
$5.83B
| $7.21M | ﹤0.01% |
114,776
+52,423
| +84% | +$3.29M |
|
2388
OptimizeRx
OPRX
$322M
| $7.19M | ﹤0.01% |
230,660
+30,933
| +15% | +$964K |
|
2389
Sapiens International
SPNS
$2.4B
| $7.17M | ﹤0.01% |
234,347
+24,251
| +12% | +$742K |
|
2390
Dillards
DDS
$8.97B
| $7.17M | ﹤0.01% |
113,714
-6,919
| -6% | -$436K |
|
2391
Ascendis Pharma
ASND
$11.8B
| $7.15M | ﹤0.01% |
42,864
+3,668
| +9% | +$612K |
|
|
DEN
2392
DELISTED
Denbury Inc.
DEN
| $7.15M | ﹤0.01% |
+278,173
| New | +$7.15M |
|
|
JOBS
2393
DELISTED
51job, Inc.
JOBS
| $7.14M | ﹤0.01% |
102,690
+3,652
| +4% | +$254K |
|
2394
Ennis
EBF
$463M
| $7.12M | ﹤0.01% |
398,798
+12,150
| +3% | +$217K |
|
2395
Stellar Bancorp
STEL
$1.61B
| $7.12M | ﹤0.01% |
279,031
+3,467
| +1% | +$88.4K |
|
2396
Diamond Hill
DHIL
$387M
| $7.09M | ﹤0.01% |
47,533
-3,784
| -7% | -$565K |
|
|
AMTI
2397
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $7.09M | ﹤0.01% |
230,509
-2,208
| -0.9% | -$67.9K |
|
|
PAYA
2398
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.08M | ﹤0.01% |
+521,254
| New | +$7.08M |
|
|
TECX
2399
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $7.07M | ﹤0.01% |
42,242
+6,686
| +19% | +$1.12M |
|
|
VXRT
2400
DELISTED
Vaxart
VXRT
| $7.06M | ﹤0.01% |
1,235,724
+68,181
| +6% | +$389K |
|