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 | |
|---|---|---|---|---|---|---|
2651
Home Bancorp
HBCP
$433M
| $5.2M | ﹤0.01% |
133,467
+1,156
| +0.9% | +$45.1K |
|
|
EGRX
2652
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.19M | ﹤0.01% |
196,597
+6,749
| +4% | +$178K |
|
2653
Blue Foundry Bancorp
BLFY
$198M
| $5.18M | ﹤0.01% |
464,939
-21,481
| -4% | -$240K |
|
2654
Enviri
NVRI
$983M
| $5.18M | ﹤0.01% |
1,384,590
+18,359
| +1% | +$68.7K |
|
2655
Kodak
KODK
$486M
| $5.17M | ﹤0.01% |
1,126,936
+44,274
| +4% | +$203K |
|
2656
MVB Financial
MVBF
$305M
| $5.17M | ﹤0.01% |
185,668
+2,962
| +2% | +$82.4K |
|
2657
Evolus
EOLS
$465M
| $5.16M | ﹤0.01% |
641,427
+13,504
| +2% | +$109K |
|
|
SMMF
2658
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.16M | ﹤0.01% |
191,682
+1,370
| +0.7% | +$36.9K |
|
2659
Edgewise Therapeutics
EWTX
$1.5B
| $5.15M | ﹤0.01% |
523,521
+126,691
| +32% | +$1.25M |
|
2660
Century Aluminum
CENX
$2.44B
| $5.15M | ﹤0.01% |
975,476
+24,089
| +3% | +$127K |
|
2661
Covenant Logistics
CVLG
$576M
| $5.15M | ﹤0.01% |
358,572
-20,284
| -5% | -$291K |
|
2662
Aris Water Solutions
ARIS
$787M
| $5.14M | ﹤0.01% |
402,555
+44,937
| +13% | +$573K |
|
2663
RBB Bancorp
RBB
$332M
| $5.13M | ﹤0.01% |
246,974
+896
| +0.4% | +$18.6K |
|
|
GOEV
2664
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5.13M | ﹤0.01% |
5,942
+780
| +15% | +$673K |
|
2665
Nano X Imaging
NNOX
$249M
| $5.12M | ﹤0.01% |
446,804
+50,773
| +13% | +$582K |
|
2666
Vera Therapeutics
VERA
$1.52B
| $5.11M | ﹤0.01% |
239,800
+35,212
| +17% | +$750K |
|
2667
Mercer International
MERC
$206M
| $5.09M | ﹤0.01% |
414,208
+6,206
| +2% | +$76.3K |
|
2668
Nuvation Bio
NUVB
$1.07B
| $5.09M | ﹤0.01% |
2,273,316
+270,082
| +13% | +$605K |
|
2669
Beazer Homes USA
BZH
$781M
| $5.09M | ﹤0.01% |
526,212
+18,409
| +4% | +$178K |
|
2670
Phibro Animal Health
PAHC
$1.61B
| $5.07M | ﹤0.01% |
381,672
+12,167
| +3% | +$162K |
|
|
EBTC
2671
DELISTED
Enterprise Bancorp
EBTC
| $5.06M | ﹤0.01% |
169,061
+1,562
| +0.9% | +$46.7K |
|
2672
Fulcrum Therapeutics
FULC
$379M
| $5.06M | ﹤0.01% |
625,070
+58,557
| +10% | +$474K |
|
2673
Hippo Holdings
HIPO
$933M
| $5.04M | ﹤0.01% |
272,392
+51,935
| +24% | +$961K |
|
|
KNTE
2674
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $5.03M | ﹤0.01% |
420,709
+10,225
| +2% | +$122K |
|
2675
iQIYI
IQ
$2.51B
| $5.02M | ﹤0.01% |
1,857,043
+117,806
| +7% | +$318K |
|