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 | |
|---|---|---|---|---|---|---|
2626
Stitch Fix
SFIX
$735M
| $5.45M | ﹤0.01% |
1,380,616
-78,242
| -5% | -$309K |
|
2627
Tejon Ranch
TRC
$448M
| $5.44M | ﹤0.01% |
377,936
+753
| +0.2% | +$10.8K |
|
2628
5E Advanced Materials
FEAM
$88M
| $5.44M | ﹤0.01% |
23,273
+1,217
| +6% | +$284K |
|
|
BORR
2629
Borr Drilling
BORR
$887M
| $5.42M | ﹤0.01% |
1,632,608
+547,698
| +50% | +$1.82M |
|
2630
Civista Bancshares
CIVB
$403M
| $5.41M | ﹤0.01% |
260,582
+706
| +0.3% | +$14.7K |
|
2631
Inotiv
NOTV
$49.1M
| $5.4M | ﹤0.01% |
320,350
+24,413
| +8% | +$411K |
|
|
HRT
2632
DELISTED
HireRight Holdings Corporation
HRT
| $5.39M | ﹤0.01% |
353,047
-19,482
| -5% | -$297K |
|
|
PRVB
2633
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.39M | ﹤0.01% |
1,196,797
+241,548
| +25% | +$1.09M |
|
2634
Intapp
INTA
$3.78B
| $5.38M | ﹤0.01% |
288,004
+39,047
| +16% | +$729K |
|
2635
Banco Bradesco
BBD
$34B
| $5.36M | ﹤0.01% |
1,456,593
+15,847
| +1% | +$58.3K |
|
|
ORC
2636
Orchid Island Capital
ORC
$1.04B
| $5.35M | ﹤0.01% |
652,527
+13,064
| +2% | +$107K |
|
2637
Vita Coco
COCO
$2.25B
| $5.34M | ﹤0.01% |
468,454
+121,185
| +35% | +$1.38M |
|
2638
Aviat Networks
AVNW
$308M
| $5.33M | ﹤0.01% |
194,695
+9,581
| +5% | +$262K |
|
|
AAN
2639
DELISTED
The Aaron's Company, Inc.
AAN
| $5.31M | ﹤0.01% |
546,484
+13,131
| +2% | +$128K |
|
2640
ProFrac Holding
ACDC
$670M
| $5.31M | ﹤0.01% |
349,156
+181,389
| +108% | +$2.76M |
|
2641
Allbirds
BIRD
$49.8M
| $5.3M | ﹤0.01% |
87,097
-1,738
| -2% | -$106K |
|
2642
Shore Bancshares
SHBI
$568M
| $5.29M | ﹤0.01% |
305,470
-70
| -0% | -$1.21K |
|
2643
LoveSac
LOVE
$261M
| $5.29M | ﹤0.01% |
259,384
+20,336
| +9% | +$414K |
|
2644
Ascendis Pharma
ASND
$11.8B
| $5.29M | ﹤0.01% |
51,186
+1,490
| +3% | +$154K |
|
2645
Hudson Technologies
HDSN
$453M
| $5.27M | ﹤0.01% |
717,466
+63,458
| +10% | +$466K |
|
|
FSP
2646
Franklin Street Properties
FSP
$173M
| $5.25M | ﹤0.01% |
1,995,621
+22,774
| +1% | +$59.9K |
|
2647
Aura Biosciences
AURA
$376M
| $5.24M | ﹤0.01% |
289,312
+82,018
| +40% | +$1.49M |
|
2648
Guaranty Bancshares
GNTY
$553M
| $5.23M | ﹤0.01% |
151,227
+341
| +0.2% | +$11.8K |
|
|
PSTL
2649
Postal Realty Trust
PSTL
$391M
| $5.23M | ﹤0.01% |
356,185
+1,177
| +0.3% | +$17.3K |
|
2650
Motorcar Parts of America
MPAA
$307M
| $5.22M | ﹤0.01% |
342,838
+3,291
| +1% | +$50.1K |
|