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 | |
|---|---|---|---|---|---|---|
2751
Monte Rosa Therapeutics
GLUE
$297M
| $4.33M | ﹤0.01% |
530,112
+152,109
| +40% | +$1.24M |
|
2752
Tredegar Corp
TG
$279M
| $4.32M | ﹤0.01% |
457,359
+2,535
| +0.6% | +$23.9K |
|
|
BRDG
2753
DELISTED
Bridge Investment Group
BRDG
| $4.31M | ﹤0.01% |
297,439
+23,589
| +9% | +$342K |
|
2754
Upland Software
UPLD
$71.6M
| $4.31M | ﹤0.01% |
530,079
+16,998
| +3% | +$138K |
|
2755
Oil States International
OIS
$341M
| $4.28M | ﹤0.01% |
1,100,091
+66,370
| +6% | +$258K |
|
2756
Organogenesis Holdings
ORGO
$625M
| $4.26M | ﹤0.01% |
1,314,193
+9,598
| +0.7% | +$31.1K |
|
2757
4D Molecular Therapeutics
FDMT
$318M
| $4.25M | ﹤0.01% |
528,936
+36,111
| +7% | +$290K |
|
2758
Regional Management Corp
RM
$418M
| $4.22M | ﹤0.01% |
150,623
+1,826
| +1% | +$51.2K |
|
|
BRT
2759
BRT Apartments
BRT
$290M
| $4.21M | ﹤0.01% |
207,240
-15,831
| -7% | -$322K |
|
2760
Big 5 Sporting Goods
BGFV
$32.8M
| $4.21M | ﹤0.01% |
391,753
+3,645
| +0.9% | +$39.1K |
|
|
AHT
2761
Ashford Hospitality Trust
AHT
$38.1M
| $4.21M | ﹤0.01% |
61,760
+1,401
| +2% | +$95.4K |
|
2762
BioXcel Therapeutics
BTAI
$49.8M
| $4.2M | ﹤0.01% |
22,221
+740
| +3% | +$140K |
|
2763
Alta Equipment Group
ALTG
$239M
| $4.16M | ﹤0.01% |
378,270
+3,194
| +0.9% | +$35.2K |
|
|
IGMS
2764
DELISTED
IGM Biosciences
IGMS
| $4.16M | ﹤0.01% |
183,015
-13,695
| -7% | -$311K |
|
|
ENFN
2765
DELISTED
Enfusion, Inc.
ENFN
| $4.16M | ﹤0.01% |
337,197
-52,113
| -13% | -$643K |
|
2766
Bioventus
BVS
$484M
| $4.15M | ﹤0.01% |
592,398
+103,659
| +21% | +$725K |
|
2767
Forestar Group
FOR
$1.41B
| $4.14M | ﹤0.01% |
370,261
+183
| +0% | +$2.05K |
|
2768
TaskUs
TASK
$1.56B
| $4.14M | ﹤0.01% |
257,287
-9,354
| -4% | -$151K |
|
2769
Zegna
ZGN
$2.22B
| $4.14M | ﹤0.01% |
385,312
+171
| +0% | +$1.84K |
|
2770
Lifecore Biomedical
LFCR
$281M
| $4.13M | ﹤0.01% |
464,646
-13,784
| -3% | -$123K |
|
2771
Costamare
CMRE
$1.48B
| $4.13M | ﹤0.01% |
461,376
+7,358
| +2% | +$65.8K |
|
|
PAMT
2772
PAMT CORP Common Stock
PAMT
$258M
| $4.13M | ﹤0.01% |
133,263
+20
| +0% | +$619 |
|
2773
First Business Financial Services
FBIZ
$431M
| $4.12M | ﹤0.01% |
127,640
+314
| +0.2% | +$10.1K |
|
2774
Lindblad Expeditions
LIND
$735M
| $4.12M | ﹤0.01% |
610,099
+45,280
| +8% | +$306K |
|
2775
United States Lime & Minerals
USLM
$3.63B
| $4.11M | ﹤0.01% |
201,315
+1,030
| +0.5% | +$21K |
|