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 | |
|---|---|---|---|---|---|---|
2676
PLAYSTUDIOS Inc
MYPS
$121M
| $5.02M | ﹤0.01% |
1,437,002
+34,678
| +2% | +$121K |
|
2677
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $5.01M | ﹤0.01% |
178,247
+3,166
| +2% | +$89K |
|
2678
John Marshall Bancorp
JMSB
$284M
| $5M | ﹤0.01% |
203,696
+444
| +0.2% | +$10.9K |
|
2679
OraSure Technologies
OSUR
$242M
| $4.96M | ﹤0.01% |
1,309,920
+18,735
| +1% | +$71K |
|
|
SEI
2680
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $4.96M | ﹤0.01% |
530,164
+10,479
| +2% | +$98.1K |
|
2681
AXT Inc
AXTI
$169M
| $4.96M | ﹤0.01% |
740,315
-10,346
| -1% | -$69.3K |
|
2682
NextDecade
NEXT
$1.79B
| $4.95M | ﹤0.01% |
822,112
+199,044
| +32% | +$1.2M |
|
2683
Pennant Group
PNTG
$884M
| $4.94M | ﹤0.01% |
474,882
+7,588
| +2% | +$79K |
|
|
DSKE
2684
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.94M | ﹤0.01% |
912,437
+32,679
| +4% | +$177K |
|
|
VXRT
2685
DELISTED
Vaxart
VXRT
| $4.93M | ﹤0.01% |
2,263,596
+38,100
| +2% | +$83K |
|
2686
Bandwidth Inc
BAND
$495M
| $4.91M | ﹤0.01% |
412,863
-5,402
| -1% | -$64.3K |
|
2687
OptimizeRx
OPRX
$322M
| $4.91M | ﹤0.01% |
331,108
+3,983
| +1% | +$59K |
|
|
BHR
2688
Braemar Hotels & Resorts
BHR
$203M
| $4.9M | ﹤0.01% |
1,139,860
-17,916
| -2% | -$77K |
|
2689
NuScale Power
SMR
$4.87B
| $4.89M | ﹤0.01% |
418,332
+158,326
| +61% | +$1.85M |
|
2690
Rackspace Technology
RXT
$347M
| $4.88M | ﹤0.01% |
1,195,881
-13,679
| -1% | -$55.8K |
|
|
TUP
2691
DELISTED
Tupperware Brands Corporation
TUP
| $4.88M | ﹤0.01% |
744,734
-55,005
| -7% | -$360K |
|
2692
Daily Journal
DJCO
$562M
| $4.88M | ﹤0.01% |
19,025
+80
| +0.4% | +$20.5K |
|
|
DHC
2693
Diversified Healthcare Trust
DHC
$1.07B
| $4.87M | ﹤0.01% |
4,919,467
+30,611
| +0.6% | +$30.3K |
|
2694
Universal Logistics Holdings
ULH
$650M
| $4.86M | ﹤0.01% |
153,102
-7,718
| -5% | -$245K |
|
2695
Outdoor Holding Company Common Stock
POWW
$178M
| $4.85M | ﹤0.01% |
1,653,647
+13,962
| +0.9% | +$40.9K |
|
2696
Identive
INVE
$85.9M
| $4.84M | ﹤0.01% |
385,984
+5,434
| +1% | +$68.1K |
|
2697
Ooma
OOMA
$345M
| $4.81M | ﹤0.01% |
390,672
+3,904
| +1% | +$48K |
|
2698
Sierra Bancorp
BSRR
$408M
| $4.8M | ﹤0.01% |
243,008
+2,425
| +1% | +$47.9K |
|
2699
BCB Bancorp
BCBP
$148M
| $4.79M | ﹤0.01% |
284,839
+7,492
| +3% | +$126K |
|
2700
Universal Insurance Holdings
UVE
$719M
| $4.78M | ﹤0.01% |
485,562
+13,462
| +3% | +$133K |
|