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 | |
|---|---|---|---|---|---|---|
2501
Artesian Resources
ARTNA
$331M
| $6.78M | ﹤0.01% |
140,992
-2,092
| -1% | -$101K |
|
2502
Dyne Therapeutics
DYN
$1.85B
| $6.78M | ﹤0.01% |
533,617
+34,499
| +7% | +$438K |
|
2503
Ocugen
OCGN
$365M
| $6.77M | ﹤0.01% |
3,805,948
+126,842
| +3% | +$226K |
|
|
SRG
2504
Seritage Growth Properties
SRG
$229M
| $6.77M | ﹤0.01% |
750,607
-37,940
| -5% | -$342K |
|
2505
Mid Penn Bancorp
MPB
$695M
| $6.75M | ﹤0.01% |
234,896
+1,245
| +0.5% | +$35.8K |
|
|
CYBE
2506
DELISTED
Cyberoptics Corp
CYBE
| $6.74M | ﹤0.01% |
125,363
-1,244
| -1% | -$66.9K |
|
|
IMGO
2507
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $6.73M | ﹤0.01% |
447,383
+140,887
| +46% | +$2.12M |
|
2508
Elbit Systems
ESLT
$23.5B
| $6.73M | ﹤0.01% |
35,384
+873
| +3% | +$166K |
|
2509
908 Devices
MASS
$222M
| $6.72M | ﹤0.01% |
408,779
+57,178
| +16% | +$941K |
|
2510
Omega Flex
OFLX
$347M
| $6.72M | ﹤0.01% |
72,606
+3,454
| +5% | +$320K |
|
2511
America's Car Mart
CRMT
$279M
| $6.72M | ﹤0.01% |
110,179
-517
| -0.5% | -$31.5K |
|
2512
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $6.72M | ﹤0.01% |
523,473
-7,996
| -2% | -$103K |
|
2513
XP
XP
$10.1B
| $6.72M | ﹤0.01% |
353,530
+14,572
| +4% | +$277K |
|
2514
Orthofix Medical
OFIX
$586M
| $6.7M | ﹤0.01% |
350,742
+8,212
| +2% | +$157K |
|
2515
Atara Biotherapeutics
ATRA
$80.8M
| $6.7M | ﹤0.01% |
70,853
+2,395
| +3% | +$226K |
|
2516
Sportsman's Warehouse
SPWH
$117M
| $6.67M | ﹤0.01% |
804,113
-2,927
| -0.4% | -$24.3K |
|
2517
Weibo
WB
$3.08B
| $6.67M | ﹤0.01% |
391,287
+34,658
| +10% | +$591K |
|
|
FLIC
2518
DELISTED
First of Long Island Corp
FLIC
| $6.67M | ﹤0.01% |
387,108
+5,406
| +1% | +$93.2K |
|
2519
Financial Institutions
FISI
$529M
| $6.66M | ﹤0.01% |
276,509
+3,274
| +1% | +$78.8K |
|
2520
Douglas Elliman
DOUG
$250M
| $6.65M | ﹤0.01% |
1,704,239
+225,137
| +15% | +$879K |
|
|
EGIO
2521
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.63M | ﹤0.01% |
59,633
+220
| +0.4% | +$24.5K |
|
2522
CNB Financial Corp
CCNE
$749M
| $6.63M | ﹤0.01% |
281,319
-9,004
| -3% | -$212K |
|
2523
Blend Labs
BLND
$1.09B
| $6.63M | ﹤0.01% |
2,999,530
+1,245,478
| +71% | +$2.75M |
|
2524
REV Group
REVG
$2.91B
| $6.61M | ﹤0.01% |
599,167
-7,732
| -1% | -$85.3K |
|
2525
Bar Harbor Bankshares
BHB
$527M
| $6.6M | ﹤0.01% |
248,740
+2,738
| +1% | +$72.6K |
|