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 | |
|---|---|---|---|---|---|---|
|
KLRS
2576
Kalaris Therapeutics, Inc. Common Stock
KLRS
$69.4M
| $5.96M | ﹤0.01% |
32,816
+8,857
| +37% | +$1.61M |
|
|
PFHD
2577
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $5.95M | ﹤0.01% |
229,543
+10,823
| +5% | +$281K |
|
2578
Utah Medical Products
UTMD
$200M
| $5.95M | ﹤0.01% |
69,779
+1,715
| +3% | +$146K |
|
2579
OneSpan
OSPN
$596M
| $5.93M | ﹤0.01% |
688,655
+13,427
| +2% | +$116K |
|
2580
Stoke Therapeutics
STOK
$1.28B
| $5.91M | ﹤0.01% |
460,255
+16,446
| +4% | +$211K |
|
2581
AerSale
ASLE
$407M
| $5.9M | ﹤0.01% |
318,452
+6,880
| +2% | +$128K |
|
2582
West Bancorporation
WTBA
$344M
| $5.9M | ﹤0.01% |
283,382
+35
| +0% | +$728 |
|
2583
MiMedx Group
MDXG
$1.03B
| $5.9M | ﹤0.01% |
2,054,011
+280,498
| +16% | +$805K |
|
2584
BrightView Holdings
BV
$1.29B
| $5.89M | ﹤0.01% |
741,542
-39,633
| -5% | -$315K |
|
2585
SES AI
SES
$482M
| $5.89M | ﹤0.01% |
1,206,500
+346,284
| +40% | +$1.69M |
|
2586
National Presto Industries
NPK
$818M
| $5.88M | ﹤0.01% |
90,442
+2,677
| +3% | +$174K |
|
2587
Sapiens International
SPNS
$2.4B
| $5.87M | ﹤0.01% |
306,295
+8,258
| +3% | +$158K |
|
|
CTO
2588
CTO Realty Growth
CTO
$546M
| $5.87M | ﹤0.01% |
313,274
-11,638
| -4% | -$218K |
|
2589
Five Star Bancorp
FSBC
$702M
| $5.87M | ﹤0.01% |
206,962
+42,925
| +26% | +$1.22M |
|
|
CNSL
2590
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.85M | ﹤0.01% |
1,406,783
+9,653
| +0.7% | +$40.2K |
|
2591
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| – | – |
0
| – | -$1.51M |
|
2592
Instil Bio
TIL
$174M
| $5.83M | ﹤0.01% |
60,234
+20,126
| +50% | +$1.95M |
|
2593
South Plains Financial
SPFI
$655M
| $5.83M | ﹤0.01% |
211,484
+7,199
| +4% | +$198K |
|
2594
Teekay Tankers
TNK
$1.93B
| $5.82M | ﹤0.01% |
211,485
+10,658
| +5% | +$294K |
|
2595
Energy Vault
NRGV
$364M
| $5.82M | ﹤0.01% |
1,102,927
+356,247
| +48% | +$1.88M |
|
|
HTB
2596
HomeTrust Bancshares, Inc.
HTB
$713M
| $5.82M | ﹤0.01% |
263,335
-5,782
| -2% | -$128K |
|
2597
Turning Point Brands
TPB
$1.86B
| $5.8M | ﹤0.01% |
272,973
+21,565
| +9% | +$458K |
|
2598
Marcus Corp
MCS
$508M
| $5.78M | ﹤0.01% |
416,361
+22,783
| +6% | +$316K |
|
2599
Seneca Foods Class A
SENEA
$739M
| $5.74M | ﹤0.01% |
113,895
-3,367
| -3% | -$170K |
|
|
SBOW
2600
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.74M | ﹤0.01% |
213,449
+29,395
| +16% | +$790K |
|