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
|
+$860M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
AbbVie
ABBV
|
+$503M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$213M |
Top Sells
| 1 |
Home Depot
HD
|
+$282M |
| 2 |
Chevron
CVX
|
+$273M |
| 3 |
American Tower
AMT
|
+$188M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$99.7M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Shoe Carnival
SCVL
$636M
| $7.04M | ﹤0.01% |
328,234
+3,722
| +1% | +$79.8K |
|
|
NWLI
2477
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.03M | ﹤0.01% |
41,138
+589
| +1% | +$101K |
|
2478
8x8 Inc
EGHT
$275M
| $7.01M | ﹤0.01% |
2,031,985
+105,115
| +5% | +$363K |
|
2479
Lightspeed Commerce
LSPD
$1.67B
| $6.98M | ﹤0.01% |
397,605
+29,010
| +8% | +$509K |
|
2480
Protagonist Therapeutics
PTGX
$3.64B
| $6.98M | ﹤0.01% |
827,456
+5,535
| +0.7% | +$46.7K |
|
2481
Clarus
CLAR
$147M
| $6.95M | ﹤0.01% |
515,937
+24,804
| +5% | +$334K |
|
2482
DXP Enterprises
DXPE
$1.82B
| $6.95M | ﹤0.01% |
293,447
+1,831
| +0.6% | +$43.4K |
|
2483
MidWestOne Financial Group
MOFG
$591M
| $6.94M | ﹤0.01% |
254,447
+820
| +0.3% | +$22.4K |
|
2484
Cullinan Oncology
CGEM
$372M
| $6.94M | ﹤0.01% |
541,520
+36,526
| +7% | +$468K |
|
2485
EverCommerce
EVCM
$2.12B
| $6.92M | ﹤0.01% |
632,934
+92,781
| +17% | +$1.01M |
|
2486
FRP Holdings
FRPH
$478M
| $6.91M | ﹤0.01% |
254,278
-3,108
| -1% | -$84.5K |
|
2487
Cadre Holdings
CDRE
$1.34B
| $6.91M | ﹤0.01% |
287,044
+103,170
| +56% | +$2.48M |
|
|
AMK
2488
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.87M | ﹤0.01% |
375,688
+5,330
| +1% | +$97.5K |
|
2489
Hingham Institution for Saving
HIFS
$618M
| $6.85M | ﹤0.01% |
27,292
-666
| -2% | -$167K |
|
2490
Pliant Therapeutics
PLRX
$93.9M
| $6.85M | ﹤0.01% |
327,868
+106,885
| +48% | +$2.23M |
|
2491
VSE Corp
VSEC
$3.56B
| $6.84M | ﹤0.01% |
193,207
+1,567
| +0.8% | +$55.5K |
|
|
JOYY
2492
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $6.83M | ﹤0.01% |
263,515
-17,574
| -6% | -$456K |
|
2493
C4 Therapeutics
CCCC
$243M
| $6.82M | ﹤0.01% |
777,222
+55,797
| +8% | +$489K |
|
2494
Quanterix
QTRX
$245M
| $6.82M | ﹤0.01% |
618,433
+10,401
| +2% | +$115K |
|
2495
Codexis
CDXS
$225M
| $6.81M | ﹤0.01% |
1,124,573
+66,379
| +6% | +$402K |
|
2496
Arlo Technologies
ARLO
$1.88B
| $6.81M | ﹤0.01% |
1,468,375
+38,686
| +3% | +$179K |
|
2497
Global Industrial
GIC
$1.42B
| $6.81M | ﹤0.01% |
253,786
+2,526
| +1% | +$67.8K |
|
2498
Carter Bankshares
CARE
$445M
| $6.8M | ﹤0.01% |
422,430
+929
| +0.2% | +$15K |
|
2499
Pitney Bowes
PBI
$1.96B
| $6.8M | ﹤0.01% |
2,917,222
+87,813
| +3% | +$205K |
|
|
AD
2500
Array Digital Infrastructure, Inc.
AD
$4.32B
| $6.79M | ﹤0.01% |
260,709
+7,690
| +3% | +$200K |
|