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 | |
|---|---|---|---|---|---|---|
2551
Zumiez
ZUMZ
$344M
| $6.22M | ﹤0.01% |
288,984
-17,071
| -6% | -$367K |
|
2552
Custom Truck One Source
CTOS
$1.31B
| $6.22M | ﹤0.01% |
1,066,624
+111,970
| +12% | +$653K |
|
2553
Vuzix
VUZI
$172M
| $6.21M | ﹤0.01% |
1,073,236
+30,976
| +3% | +$179K |
|
|
GPMT
2554
Granite Point Mortgage Trust
GPMT
$140M
| $6.19M | ﹤0.01% |
960,519
-5,956
| -0.6% | -$38.4K |
|
2555
GCM Grosvenor
GCMG
$690M
| $6.18M | ﹤0.01% |
783,727
+64,918
| +9% | +$512K |
|
2556
Arcturus Therapeutics
ARCT
$492M
| $6.18M | ﹤0.01% |
416,791
+24,254
| +6% | +$359K |
|
2557
Alerus Financial
ALRS
$573M
| $6.16M | ﹤0.01% |
278,827
-25,988
| -9% | -$574K |
|
2558
Seer Inc
SEER
$115M
| $6.15M | ﹤0.01% |
795,206
-2,911
| -0.4% | -$22.5K |
|
2559
MasterCraft Boat Holdings
MCFT
$370M
| $6.15M | ﹤0.01% |
326,397
+1,102
| +0.3% | +$20.8K |
|
2560
OneWater Marine
ONEW
$263M
| $6.14M | ﹤0.01% |
203,990
-1,716
| -0.8% | -$51.7K |
|
|
LICY
2561
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.13M | ﹤0.01% |
143,921
+8,993
| +7% | +$383K |
|
2562
Expensify
EXFY
$176M
| $6.12M | ﹤0.01% |
411,292
+288,823
| +236% | +$4.3M |
|
2563
Altimmune
ALT
$317M
| $6.08M | ﹤0.01% |
476,067
+96,236
| +25% | +$1.23M |
|
|
CORZ
2564
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $6.07M | ﹤0.01% |
4,670,921
+647,948
| +16% | +$843K |
|
|
ALBO
2565
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $6.05M | ﹤0.01% |
312,744
-15,957
| -5% | -$309K |
|
2566
Bridgewater Bancshares
BWB
$460M
| $6.05M | ﹤0.01% |
367,538
-14,473
| -4% | -$238K |
|
|
ROVR
2567
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $6.04M | ﹤0.01% |
1,809,683
+190,284
| +12% | +$636K |
|
2568
MeridianLink
MLNK
$1.47B
| $6.03M | ﹤0.01% |
370,126
+57,134
| +18% | +$930K |
|
2569
KalVista Pharmaceuticals
KALV
$688M
| $6.02M | ﹤0.01% |
414,859
+17,844
| +4% | +$259K |
|
2570
Plains All American Pipeline
PAA
$12.2B
| $6.01M | ﹤0.01% |
571,206
-3,150
| -0.5% | -$33.1K |
|
|
TCDA
2571
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.01M | ﹤0.01% |
573,439
-33,454
| -6% | -$351K |
|
2572
First Internet Bancorp
INBK
$211M
| $5.98M | ﹤0.01% |
176,467
-4,276
| -2% | -$145K |
|
2573
Vital Farms
VITL
$2.1B
| $5.97M | ﹤0.01% |
498,578
+18,411
| +4% | +$220K |
|
|
AMNB
2574
DELISTED
American National Bankshares Inc
AMNB
| $5.97M | ﹤0.01% |
186,741
+134
| +0.1% | +$4.28K |
|
2575
Logitech
LOGI
$16.2B
| $5.96M | ﹤0.01% |
129,671
+1,701
| +1% | +$78.2K |
|