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 | |
|---|---|---|---|---|---|---|
2526
SmartFinancial
SMBK
$629M
| $6.59M | ﹤0.01% |
266,846
+1,609
| +0.6% | +$39.8K |
|
|
VTNR
2527
DELISTED
Vertex Energy, Inc
VTNR
| $6.59M | ﹤0.01% |
1,058,148
+155,871
| +17% | +$971K |
|
2528
Invesco Mortgage Capital
IVR
$501M
| $6.59M | ﹤0.01% |
593,401
+5,681
| +1% | +$63.1K |
|
|
INST
2529
DELISTED
Instructure Holdings, Inc.
INST
| $6.59M | ﹤0.01% |
295,635
+151,629
| +105% | +$3.38M |
|
2530
Hyliion Holdings
HYLN
$305M
| $6.53M | ﹤0.01% |
2,276,837
+179,505
| +9% | +$515K |
|
2531
Amalgamated Financial
AMAL
$849M
| $6.53M | ﹤0.01% |
289,475
+13,394
| +5% | +$302K |
|
2532
Citizens & Northern Corp
CZNC
$311M
| $6.53M | ﹤0.01% |
269,884
+2,217
| +0.8% | +$53.6K |
|
2533
Allient
ALNT
$791M
| $6.52M | ﹤0.01% |
227,962
+17,276
| +8% | +$494K |
|
2534
Republic Bancorp
RBCAA
$1.47B
| $6.52M | ﹤0.01% |
170,305
+107
| +0.1% | +$4.1K |
|
|
CSTR
2535
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.5M | ﹤0.01% |
350,910
+952
| +0.3% | +$17.6K |
|
2536
Lennar Class B
LEN.B
$33.1B
| $6.5M | ﹤0.01% |
114,877
+6,129
| +6% | +$347K |
|
2537
Nuvalent
NUVL
$5.72B
| $6.5M | ﹤0.01% |
334,289
+81,111
| +32% | +$1.58M |
|
2538
Couchbase
BASE
$1.35B
| $6.47M | ﹤0.01% |
453,673
+139,887
| +45% | +$2M |
|
2539
Tucows
TCX
$206M
| $6.47M | ﹤0.01% |
172,976
+5,123
| +3% | +$192K |
|
2540
Archer Aviation
ACHR
$5.88B
| $6.46M | ﹤0.01% |
2,473,774
+279,724
| +13% | +$730K |
|
2541
ON24
ONTF
$233M
| $6.45M | ﹤0.01% |
732,792
+307,802
| +72% | +$2.71M |
|
2542
Vishay Precision Group
VPG
$433M
| $6.41M | ﹤0.01% |
216,631
+1,846
| +0.9% | +$54.6K |
|
2543
Target Hospitality
TH
$870M
| $6.39M | ﹤0.01% |
506,539
-28,909
| -5% | -$365K |
|
2544
Compañía de Minas Buenaventura
BVN
$5.24B
| $6.38M | ﹤0.01% |
951,325
+22,991
| +2% | +$154K |
|
2545
Waterstone Financial
WSBF
$284M
| $6.37M | ﹤0.01% |
393,966
+748
| +0.2% | +$12.1K |
|
2546
MetroCity Bankshares
MCBS
$742M
| $6.35M | ﹤0.01% |
323,294
+5,229
| +2% | +$103K |
|
|
CVT
2547
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $6.31M | ﹤0.01% |
1,202,448
-329,314
| -21% | -$1.73M |
|
2548
Anika Therapeutics
ANIK
$125M
| $6.29M | ﹤0.01% |
264,201
+2,879
| +1% | +$68.5K |
|
|
ICPT
2549
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.25M | ﹤0.01% |
447,778
+10,571
| +2% | +$147K |
|
2550
Microvast
MVST
$1.08B
| $6.24M | ﹤0.01% |
3,448,400
-325,128
| -9% | -$588K |
|