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 | |
|---|---|---|---|---|---|---|
2451
Rayonier Advanced Materials
RYAM
$421M
| $6.49M | ﹤0.01% |
995,950
+172,598
| +21% | +$1.13M |
|
2452
Gannett
GCI
$620M
| $6.49M | ﹤0.01% |
1,930,677
+45,317
| +2% | +$152K |
|
|
CNR
2453
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.49M | ﹤0.01% |
698,965
+24,334
| +4% | +$226K |
|
|
CLVS
2454
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.48M | ﹤0.01% |
1,350,865
+19,247
| +1% | +$92.4K |
|
2455
Academy Sports + Outdoors
ASO
$3.2B
| $6.48M | ﹤0.01% |
+312,733
| New | +$6.48M |
|
2456
Anterix
ATEX
$395M
| $6.48M | ﹤0.01% |
172,292
-13,392
| -7% | -$504K |
|
2457
Xoma
XOMA
$452M
| $6.47M | ﹤0.01% |
146,721
+46,951
| +47% | +$2.07M |
|
2458
Ethan Allen Interiors
ETD
$742M
| $6.46M | ﹤0.01% |
319,843
-40,823
| -11% | -$825K |
|
2459
Insteel Industries
IIIN
$749M
| $6.46M | ﹤0.01% |
290,242
+6,392
| +2% | +$142K |
|
2460
Genesco
GCO
$358M
| $6.46M | ﹤0.01% |
214,556
+3,015
| +1% | +$90.7K |
|
2461
American Vanguard Corp
AVD
$160M
| $6.45M | ﹤0.01% |
415,461
+8,805
| +2% | +$137K |
|
|
VRAY
2462
DELISTED
ViewRay, Inc.
VRAY
| $6.44M | ﹤0.01% |
1,687,128
+31,927
| +2% | +$122K |
|
|
WSR
2463
Whitestone REIT
WSR
$664M
| $6.42M | ﹤0.01% |
805,472
+170,648
| +27% | +$1.36M |
|
2464
Dorian LPG
LPG
$1.35B
| $6.41M | ﹤0.01% |
525,964
+93,679
| +22% | +$1.14M |
|
2465
CarParts.com
PRTS
$44M
| $6.41M | ﹤0.01% |
517,097
+122,762
| +31% | +$1.52M |
|
|
SYRS
2466
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $6.4M | ﹤0.01% |
59,010
+939
| +2% | +$102K |
|
2467
Generation Bio
GBIO
$39.9M
| $6.4M | ﹤0.01% |
22,559
+2,335
| +12% | +$662K |
|
|
FLIC
2468
DELISTED
First of Long Island Corp
FLIC
| $6.37M | ﹤0.01% |
356,950
-4,874
| -1% | -$87K |
|
2469
Universal Insurance Holdings
UVE
$719M
| $6.37M | ﹤0.01% |
421,590
-16,012
| -4% | -$242K |
|
|
ECOM
2470
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.36M | ﹤0.01% |
398,107
+16,101
| +4% | +$257K |
|
|
BCEL
2471
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $6.33M | ﹤0.01% |
392,204
+33,638
| +9% | +$543K |
|
2472
CVR Energy
CVI
$3.13B
| $6.29M | ﹤0.01% |
422,397
+2,527
| +0.6% | +$37.6K |
|
2473
TrueCar
TRUE
$215M
| $6.29M | ﹤0.01% |
1,497,551
-8,776
| -0.6% | -$36.9K |
|
2474
Powell Industries
POWL
$3.47B
| $6.27M | ﹤0.01% |
212,650
-7,999
| -4% | -$236K |
|
|
CUTR
2475
DELISTED
Cutera, Inc.
CUTR
| $6.27M | ﹤0.01% |
260,078
+27,340
| +12% | +$659K |
|