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 | |
|---|---|---|---|---|---|---|
|
TGH
2401
DELISTED
Textainer Group Holdings limited
TGH
| $7.02M | ﹤0.01% |
365,820
+10,963
| +3% | +$210K |
|
|
TSC
2402
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.98M | ﹤0.01% |
401,392
+2,804
| +0.7% | +$48.8K |
|
2403
Spero Therapeutics
SPRO
$107M
| $6.94M | ﹤0.01% |
358,148
+158,719
| +80% | +$3.08M |
|
|
AWH
2404
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $6.94M | ﹤0.01% |
69,001
+4,382
| +7% | +$441K |
|
2405
Mercantile Bank Corp
MBWM
$775M
| $6.94M | ﹤0.01% |
255,265
+3,859
| +2% | +$105K |
|
2406
Willdan Group
WLDN
$1.48B
| $6.93M | ﹤0.01% |
166,247
+5,977
| +4% | +$249K |
|
2407
ATN International
ATNI
$250M
| $6.9M | ﹤0.01% |
165,152
-8,013
| -5% | -$335K |
|
2408
Dynavax Technologies
DVAX
$1.1B
| $6.9M | ﹤0.01% |
1,549,488
+25,529
| +2% | +$114K |
|
2409
Standard BioTools
LAB
$493M
| $6.84M | ﹤0.01% |
1,139,472
+48,574
| +4% | +$291K |
|
2410
Daily Journal
DJCO
$562M
| $6.81M | ﹤0.01% |
16,852
+944
| +6% | +$381K |
|
2411
LoveSac
LOVE
$258M
| $6.8M | ﹤0.01% |
157,918
+7,042
| +5% | +$303K |
|
2412
National Presto Industries
NPK
$802M
| $6.8M | ﹤0.01% |
76,849
-420
| -0.5% | -$37.1K |
|
2413
Avidity Biosciences
RNA
$5.76B
| $6.78M | ﹤0.01% |
265,588
-5,049
| -2% | -$129K |
|
|
RADI
2414
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.76M | ﹤0.01% |
+525,713
| New | +$6.76M |
|
|
QTNT
2415
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.75M | ﹤0.01% |
32,382
+7,512
| +30% | +$1.57M |
|
2416
Green Plains
GPRE
$631M
| $6.74M | ﹤0.01% |
511,967
-2,657
| -0.5% | -$35K |
|
2417
MRC Global
MRC
$1.23B
| $6.74M | ﹤0.01% |
1,015,899
+11,214
| +1% | +$74.3K |
|
2418
ACM Research
ACMR
$1.92B
| $6.73M | ﹤0.01% |
248,589
+4,347
| +2% | +$118K |
|
2419
Bank of Marin Bancorp
BMRC
$398M
| $6.72M | ﹤0.01% |
195,662
-2,117
| -1% | -$72.7K |
|
2420
Dime Community Bancshares
DCOM
$1.35B
| $6.71M | ﹤0.01% |
277,578
-14,150
| -5% | -$342K |
|
2421
Neurogene
NGNE
$271M
| $6.7M | ﹤0.01% |
23,765
+1,562
| +7% | +$440K |
|
2422
Peapack-Gladstone Financial
PGC
$517M
| $6.7M | ﹤0.01% |
294,226
+4,533
| +2% | +$103K |
|
2423
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $6.69M | ﹤0.01% |
378,482
+31,593
| +9% | +$558K |
|
2424
Liquidity Services
LQDT
$849M
| $6.68M | ﹤0.01% |
420,081
+542
| +0.1% | +$8.62K |
|
2425
Veru
VERU
$50.5M
| $6.67M | ﹤0.01% |
77,122
+5,128
| +7% | +$444K |
|