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 | |
|---|---|---|---|---|---|---|
|
SCPL
2851
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.58M | ﹤0.01% |
304,629
+1,891
| +0.6% | +$22.2K |
|
2852
Semrush
SEMR
$1.1B
| $3.58M | ﹤0.01% |
319,254
+73,318
| +30% | +$822K |
|
2853
Blue Ridge Bankshares
BRBS
$380M
| $3.58M | ﹤0.01% |
281,422
-39,691
| -12% | -$504K |
|
2854
Liberty Latin America Class A
LILA
$1.5B
| $3.58M | ﹤0.01% |
577,799
+69,350
| +14% | +$429K |
|
2855
Alaunos Therapeutics
TCRT
$5.1M
| $3.57M | ﹤0.01% |
13,843
+11
| +0.1% | +$2.84K |
|
2856
EyePoint Pharmaceuticals
EYPT
$920M
| $3.56M | ﹤0.01% |
450,672
-765
| -0.2% | -$6.05K |
|
2857
Preformed Line Products
PLPC
$979M
| $3.56M | ﹤0.01% |
50,080
+1,998
| +4% | +$142K |
|
2858
BARK
BARK
$150M
| $3.56M | ﹤0.01% |
1,955,337
+772,183
| +65% | +$1.41M |
|
2859
Capital Bancorp
CBNK
$551M
| $3.55M | ﹤0.01% |
153,844
+402
| +0.3% | +$9.28K |
|
2860
Powell Industries
POWL
$3.47B
| $3.55M | ﹤0.01% |
168,194
+108
| +0.1% | +$2.28K |
|
|
BBIG
2861
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $3.54M | ﹤0.01% |
190,085
+43,802
| +30% | +$816K |
|
2862
InMode
INMD
$937M
| $3.54M | ﹤0.01% |
121,600
+2,461
| +2% | +$71.6K |
|
2863
GeneDx Holdings
WGS
$3.56B
| $3.54M | ﹤0.01% |
122,133
-352
| -0.3% | -$10.2K |
|
|
AKYA
2864
DELISTED
Akoya BioSciences
AKYA
| $3.54M | ﹤0.01% |
300,900
+111,119
| +59% | +$1.31M |
|
2865
Colony Bankcorp
CBAN
$304M
| $3.53M | ﹤0.01% |
270,934
+1,222
| +0.5% | +$15.9K |
|
2866
Tower Semiconductor
TSEM
$7.39B
| $3.52M | ﹤0.01% |
80,196
+810
| +1% | +$35.6K |
|
2867
Investors Title Co
ITIC
$481M
| $3.5M | ﹤0.01% |
24,819
+424
| +2% | +$59.8K |
|
2868
Greene County Bancorp
GCBC
$407M
| $3.5M | ﹤0.01% |
122,068
+6,628
| +6% | +$190K |
|
2869
Holley
HLLY
$370M
| $3.49M | ﹤0.01% |
862,545
+120,520
| +16% | +$488K |
|
2870
Parke Bancorp
PKBK
$266M
| $3.47M | ﹤0.01% |
165,762
+255
| +0.2% | +$5.34K |
|
2871
Rayonier Advanced Materials
RYAM
$421M
| $3.47M | ﹤0.01% |
1,100,002
+3,397
| +0.3% | +$10.7K |
|
|
AEVA
2872
Aeva Technologies
AEVA
$903M
| $3.46M | ﹤0.01% |
370,152
+19,826
| +6% | +$185K |
|
2873
UWM Holdings
UWMC
$1.5B
| $3.46M | ﹤0.01% |
1,180,400
+80,490
| +7% | +$236K |
|
2874
SoundHound AI
SOUN
$5.76B
| $3.45M | ﹤0.01% |
1,051,295
-9,183
| -0.9% | -$30.1K |
|
|
AOMR
2875
Angel Oak Mortgage REIT
AOMR
$232M
| $3.44M | ﹤0.01% |
287,408
+120,209
| +72% | +$1.44M |
|