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 | |
|---|---|---|---|---|---|---|
|
TPC
2776
Tutor Perini Corporation
TPC
$3.37B
| $4.09M | ﹤0.01% |
740,297
+10,716
| +1% | +$59.1K |
|
2777
Miller Industries
MLR
$455M
| $4.08M | ﹤0.01% |
191,840
+3,081
| +2% | +$65.6K |
|
2778
NeueHealth
NEUE
$60.1M
| $4.07M | ﹤0.01% |
48,439
+28,164
| +139% | +$2.37M |
|
|
MCBC
2779
DELISTED
Macatawa Bank Corp
MCBC
| $4.06M | ﹤0.01% |
438,265
+6,248
| +1% | +$57.9K |
|
2780
Olympic Steel
ZEUS
$368M
| $4.05M | ﹤0.01% |
177,679
+2,306
| +1% | +$52.6K |
|
2781
The Joint Corp
JYNT
$154M
| $4.05M | ﹤0.01% |
257,675
+1,283
| +0.5% | +$20.2K |
|
2782
monday.com
MNDY
$9.9B
| $4.05M | ﹤0.01% |
35,721
+2,627
| +8% | +$298K |
|
2783
Amplify Energy
AMPY
$160M
| $4.05M | ﹤0.01% |
616,072
-5,276
| -0.8% | -$34.7K |
|
2784
Entravision Communication
EVC
$226M
| $4.05M | ﹤0.01% |
1,019,435
-3,218
| -0.3% | -$12.8K |
|
|
CYXT
2785
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.03M | ﹤0.01% |
987,667
+183,810
| +23% | +$750K |
|
2786
Paysafe
PSFE
$827M
| $4.02M | ﹤0.01% |
242,734
-1,540
| -0.6% | -$25.5K |
|
2787
BRC Inc
BRCC
$183M
| $4.02M | ﹤0.01% |
519,598
+61,046
| +13% | +$472K |
|
|
VLD
2788
DELISTED
Velo3D, Inc.
VLD
| $4.01M | ﹤0.01% |
29,045
-172
| -0.6% | -$23.7K |
|
2789
Donegal Group Class A
DGICA
$711M
| $3.97M | ﹤0.01% |
294,490
+24,804
| +9% | +$335K |
|
2790
Hyster-Yale Materials Handling
HY
$634M
| $3.97M | ﹤0.01% |
184,431
+4,935
| +3% | +$106K |
|
2791
Precigen
PGEN
$1.13B
| $3.96M | ﹤0.01% |
1,869,372
+147,700
| +9% | +$313K |
|
2792
BayCom
BCML
$324M
| $3.96M | ﹤0.01% |
225,330
+5,960
| +3% | +$105K |
|
2793
The Honest Company
HNST
$447M
| $3.95M | ﹤0.01% |
1,127,303
+287,180
| +34% | +$1M |
|
2794
Dream Finders Homes
DFH
$2.7B
| $3.94M | ﹤0.01% |
371,808
+31,050
| +9% | +$329K |
|
|
KVSC
2795
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $3.93M | ﹤0.01% |
401,639
+334,574
| +499% | +$3.27M |
|
2796
Advantage Solutions
ADV
$619M
| $3.89M | ﹤0.01% |
1,827,346
-37,462
| -2% | -$79.8K |
|
2797
Petrobras
PBR
$81.4B
| $3.89M | ﹤0.01% |
315,461
| – | – |
|
2798
HilleVax
HLVX
$105M
| $3.89M | ﹤0.01% |
227,589
+8,082
| +4% | +$138K |
|
2799
Greif Class B
GEF.B
$2.46B
| $3.88M | ﹤0.01% |
63,830
+533
| +0.8% | +$32.4K |
|
2800
FiscalNote
NOTE
$65.6M
| $3.88M | ﹤0.01% |
+50,696
| New | +$3.88M |
|