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 | |
|---|---|---|---|---|---|---|
2601
Integral Ad Science
IAS
$1.39B
| $5.73M | ﹤0.01% |
791,983
+210,101
| +36% | +$1.52M |
|
2602
Ocular Therapeutix
OCUL
$2.16B
| $5.69M | ﹤0.01% |
1,370,753
+19,328
| +1% | +$80.2K |
|
2603
Kura Sushi USA
KRUS
$982M
| $5.64M | ﹤0.01% |
76,715
-3,499
| -4% | -$257K |
|
|
HLTH
2604
DELISTED
Cue Health Inc. Common Stock
HLTH
| $5.64M | ﹤0.01% |
1,874,935
+853,839
| +84% | +$2.57M |
|
2605
Tarsus Pharmaceuticals
TARS
$2.1B
| $5.64M | ﹤0.01% |
329,481
+63,397
| +24% | +$1.09M |
|
2606
Cardlytics
CDLX
$68.7M
| $5.62M | ﹤0.01% |
597,895
-15,843
| -3% | -$149K |
|
|
RIDE
2607
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.6M | ﹤0.01% |
204,071
+31,837
| +18% | +$874K |
|
|
INDT
2608
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.57M | ﹤0.01% |
106,309
-10,698
| -9% | -$560K |
|
|
CIR
2609
DELISTED
CIRCOR International, Inc
CIR
| $5.57M | ﹤0.01% |
337,586
+582
| +0.2% | +$9.6K |
|
2610
Itaú Unibanco
ITUB
$76.7B
| $5.56M | ﹤0.01% |
1,183,850
+1,761
| +0.1% | +$8.28K |
|
2611
HighPeak Energy
HPK
$901M
| $5.55M | ﹤0.01% |
256,430
+121,052
| +89% | +$2.62M |
|
|
EIGR
2612
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.55M | ﹤0.01% |
24,583
+1,534
| +7% | +$347K |
|
2613
Core Laboratories
CLB
$588M
| $5.53M | ﹤0.01% |
410,589
-10,396
| -2% | -$140K |
|
2614
Farmers & Merchants Bancorp
FMAO
$360M
| $5.53M | ﹤0.01% |
205,939
+3,397
| +2% | +$91.3K |
|
2615
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $5.53M | ﹤0.01% |
196,517
+518
| +0.3% | +$14.6K |
|
2616
Peoples Financial Services
PFIS
$528M
| $5.53M | ﹤0.01% |
117,975
+1,751
| +2% | +$82K |
|
2617
Xponential Fitness
XPOF
$300M
| $5.52M | ﹤0.01% |
302,350
+48,734
| +19% | +$890K |
|
2618
IMAX
IMAX
$1.76B
| $5.51M | ﹤0.01% |
389,893
-3,005
| -0.8% | -$42.4K |
|
2619
Destination XL Group
DXLG
$78.7M
| $5.49M | ﹤0.01% |
1,013,455
+166,727
| +20% | +$904K |
|
|
VCSA
2620
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $5.48M | ﹤0.01% |
89,191
+24,206
| +37% | +$1.49M |
|
2621
DMC Global
BOOM
$147M
| $5.48M | ﹤0.01% |
342,659
-9,571
| -3% | -$153K |
|
2622
Johnson Outdoors
JOUT
$422M
| $5.47M | ﹤0.01% |
106,689
-8,700
| -8% | -$446K |
|
2623
Ryanair
RYAAY
$31B
| $5.47M | ﹤0.01% |
234,153
+7,505
| +3% | +$175K |
|
2624
Southern First Bancshares
SFST
$367M
| $5.46M | ﹤0.01% |
131,077
+202
| +0.2% | +$8.41K |
|
2625
Skillz
SKLZ
$108M
| $5.46M | ﹤0.01% |
267,426
+21,872
| +9% | +$446K |
|