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 | |
|---|---|---|---|---|---|---|
2826
KRONOS Worldwide
KRO
$694M
| $3.74M | ﹤0.01% |
400,070
+14,206
| +4% | +$133K |
|
2827
HUTCHMED
HCM
$3.08B
| $3.74M | ﹤0.01% |
422,769
+25,384
| +6% | +$224K |
|
|
DZSI
2828
DELISTED
DZS Inc. Common Stock
DZSI
| $3.73M | ﹤0.01% |
330,466
+24,528
| +8% | +$277K |
|
|
ALLK
2829
DELISTED
Allakos
ALLK
| $3.73M | ﹤0.01% |
609,795
+294,416
| +93% | +$1.8M |
|
2830
Radiant Logistics
RLGT
$307M
| $3.73M | ﹤0.01% |
654,816
-50,812
| -7% | -$289K |
|
2831
Rush Street Interactive
RSI
$2.02B
| $3.71M | ﹤0.01% |
1,007,060
+26,732
| +3% | +$98.3K |
|
2832
Navitas Semiconductor
NVTS
$1.31B
| $3.68M | ﹤0.01% |
759,521
+4,991
| +0.7% | +$24.2K |
|
2833
Xeris Biopharma Holdings
XERS
$1.21B
| $3.67M | ﹤0.01% |
2,353,022
+179,468
| +8% | +$280K |
|
|
SNPO
2834
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $3.67M | ﹤0.01% |
361,845
+26,491
| +8% | +$269K |
|
2835
First Bank
FRBA
$413M
| $3.66M | ﹤0.01% |
268,004
+4,084
| +2% | +$55.8K |
|
2836
GrowGeneration
GRWG
$103M
| $3.66M | ﹤0.01% |
1,045,650
+45,816
| +5% | +$160K |
|
|
CRGE
2837
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $3.66M | ﹤0.01% |
2,078,294
-132,216
| -6% | -$233K |
|
2838
iRadimed
IRMD
$907M
| $3.65M | ﹤0.01% |
121,537
+825
| +0.7% | +$24.8K |
|
|
LL
2839
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.65M | ﹤0.01% |
527,090
+15,285
| +3% | +$106K |
|
|
VAQC
2840
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $3.64M | ﹤0.01% |
367,380
+307,626
| +515% | +$3.05M |
|
2841
Cambium Networks
CMBM
$20.4M
| $3.64M | ﹤0.01% |
215,336
+3,287
| +2% | +$55.6K |
|
|
QUOT
2842
DELISTED
Quotient Technology Inc
QUOT
| $3.64M | ﹤0.01% |
1,576,634
+2,843
| +0.2% | +$6.57K |
|
2843
Rigel Pharmaceuticals
RIGL
$681M
| $3.64M | ﹤0.01% |
308,641
+1,795
| +0.6% | +$21.2K |
|
2844
MacroGenics
MGNX
$100M
| $3.63M | ﹤0.01% |
1,048,513
+23,242
| +2% | +$80.4K |
|
2845
Astronics
ATRO
$1.41B
| $3.63M | ﹤0.01% |
461,245
+7,678
| +2% | +$60.3K |
|
|
WHWK
2846
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $3.62M | ﹤0.01% |
256,405
-55,312
| -18% | -$782K |
|
2847
Cricut
CRCT
$1.4B
| $3.61M | ﹤0.01% |
389,979
-6,115
| -2% | -$56.6K |
|
2848
Cantaloupe
CTLP
$792M
| $3.61M | ﹤0.01% |
1,037,357
-32,673
| -3% | -$114K |
|
2849
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.6M | ﹤0.01% |
1,783,158
+51,590
| +3% | +$104K |
|
|
SCU
2850
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.58M | ﹤0.01% |
405,489
+8,839
| +2% | +$78.1K |
|