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 | |
|---|---|---|---|---|---|---|
|
RDNW
2901
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $3.22M | ﹤0.01% |
190,249
+4,102
| +2% | +$69.4K |
|
2902
GoodRx Holdings
GDRX
$1.46B
| $3.21M | ﹤0.01% |
688,198
+27,904
| +4% | +$130K |
|
2903
Porch Group
PRCH
$1.82B
| $3.21M | ﹤0.01% |
1,426,541
-29,238
| -2% | -$65.8K |
|
2904
Bakkt Holdings
BKKT
$152M
| $3.21M | ﹤0.01% |
56,274
+9,209
| +20% | +$525K |
|
|
NXDR
2905
Nextdoor Holdings
NXDR
$805M
| $3.2M | ﹤0.01% |
1,148,618
+309,882
| +37% | +$864K |
|
2906
Groupon
GRPN
$923M
| $3.2M | ﹤0.01% |
402,212
+7,820
| +2% | +$62.2K |
|
|
AY
2907
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.19M | ﹤0.01% |
121,229
+10,304
| +9% | +$271K |
|
2908
Build-A-Bear
BBW
$971M
| $3.18M | ﹤0.01% |
238,731
-6,582
| -3% | -$87.7K |
|
|
VLDR
2909
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.18M | ﹤0.01% |
3,359,805
+580,642
| +21% | +$550K |
|
2910
Willdan Group
WLDN
$1.48B
| $3.18M | ﹤0.01% |
214,484
+2,299
| +1% | +$34K |
|
2911
CleanSpark
CLSK
$2.91B
| $3.18M | ﹤0.01% |
998,619
+123,805
| +14% | +$394K |
|
2912
Century Casinos
CNTY
$76.3M
| $3.18M | ﹤0.01% |
484,068
+3,785
| +0.8% | +$24.8K |
|
2913
Veritone
VERI
$206M
| $3.18M | ﹤0.01% |
563,948
+2,409
| +0.4% | +$13.6K |
|
2914
Foghorn Therapeutics
FHTX
$293M
| $3.16M | ﹤0.01% |
368,627
+12,120
| +3% | +$104K |
|
2915
First Western Financial
MYFW
$228M
| $3.16M | ﹤0.01% |
128,094
+5,787
| +5% | +$143K |
|
2916
Ribbon Communications
RBBN
$676M
| $3.15M | ﹤0.01% |
1,416,898
-430,844
| -23% | -$956K |
|
2917
Cato Corp
CATO
$91.1M
| $3.14M | ﹤0.01% |
328,721
-2,331
| -0.7% | -$22.2K |
|
2918
Pearson
PSO
$9.15B
| $3.13M | ﹤0.01% |
327,892
+18,037
| +6% | +$172K |
|
2919
American Public Education
APEI
$645M
| $3.13M | ﹤0.01% |
342,306
+3,120
| +0.9% | +$28.5K |
|
|
PARAA
2920
DELISTED
Paramount Global Class A
PARAA
| $3.13M | ﹤0.01% |
145,187
-52,293
| -26% | -$1.13M |
|
2921
Garrett Motion
GTX
$2.64B
| $3.12M | ﹤0.01% |
552,691
-10,798
| -2% | -$61K |
|
2922
Hovnanian Enterprises
HOV
$895M
| $3.12M | ﹤0.01% |
87,382
+1,501
| +2% | +$53.6K |
|
2923
Red Violet
RDVT
$679M
| $3.12M | ﹤0.01% |
180,112
+770
| +0.4% | +$13.3K |
|
|
XXII
2924
22nd Century Group
XXII
$6.81M
| $3.12M | ﹤0.01% |
5
+1
| +25% | +$623K |
|
|
DBD
2925
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.09M | ﹤0.01% |
1,266,051
+24,080
| +2% | +$58.8K |
|