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 | |
|---|---|---|---|---|---|---|
2926
Focus Universal
FCUV
$20.7M
| $3.08M | ﹤0.01% |
49,287
-785
| -2% | -$49.1K |
|
2927
Concrete Pumping Holdings
BBCP
$364M
| $3.08M | ﹤0.01% |
477,508
-28,852
| -6% | -$186K |
|
2928
Invivyd
IVVD
$299M
| $3.07M | ﹤0.01% |
981,247
+262,556
| +37% | +$822K |
|
2929
Ardagh Metal Packaging
AMBP
$2.13B
| $3.07M | ﹤0.01% |
634,158
+14,450
| +2% | +$69.9K |
|
|
BNFT
2930
DELISTED
Benefitfocus, Inc.
BNFT
| $3.07M | ﹤0.01% |
483,443
+2,810
| +0.6% | +$17.8K |
|
2931
AST SpaceMobile
ASTS
$10.4B
| $3.07M | ﹤0.01% |
425,040
+30,904
| +8% | +$223K |
|
2932
Evolv Technologies
EVLV
$1.51B
| $3.07M | ﹤0.01% |
1,446,959
+161,342
| +13% | +$342K |
|
|
LBC
2933
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.06M | ﹤0.01% |
263,684
+4,511
| +2% | +$52.4K |
|
2934
Ternium
TX
$6.8B
| $3.05M | ﹤0.01% |
111,202
-259
| -0.2% | -$7.09K |
|
2935
Tango Therapeutics
TNGX
$727M
| $3.04M | ﹤0.01% |
839,763
-150,737
| -15% | -$545K |
|
2936
Methanex
MEOH
$3.04B
| $3.03M | ﹤0.01% |
93,802
+4,043
| +5% | +$131K |
|
2937
Information Services Group
III
$253M
| $3.03M | ﹤0.01% |
636,321
+2,162
| +0.3% | +$10.3K |
|
2938
Latham Group
SWIM
$916M
| $3.02M | ﹤0.01% |
840,578
+95,892
| +13% | +$344K |
|
|
AKTS
2939
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.02M | ﹤0.01% |
1,016,002
+53,225
| +6% | +$158K |
|
2940
Bankwell Financial Group
BWFG
$359M
| $3.01M | ﹤0.01% |
103,557
+305
| +0.3% | +$8.88K |
|
|
MN
2941
DELISTED
MANNING & NAPIER, INC.
MN
| $3M | ﹤0.01% |
244,798
+324
| +0.1% | +$3.98K |
|
|
USER
2942
DELISTED
UserTesting, Inc.
USER
| $2.99M | ﹤0.01% |
763,071
+392,250
| +106% | +$1.54M |
|
|
CMRX
2943
DELISTED
Chimerix, Inc.
CMRX
| $2.99M | ﹤0.01% |
1,547,997
+187,908
| +14% | +$363K |
|
|
HYZN
2944
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.99M | ﹤0.01% |
35,139
+455
| +1% | +$38.7K |
|
|
PRTY
2945
DELISTED
Party City Holdco Inc.
PRTY
| $2.98M | ﹤0.01% |
1,884,921
+35,412
| +2% | +$55.9K |
|
2946
Stantec
STN
$12.6B
| $2.97M | ﹤0.01% |
63,921
+2,660
| +4% | +$123K |
|
2947
Absci
ABSI
$381M
| $2.96M | ﹤0.01% |
946,679
+290,720
| +44% | +$910K |
|
2948
eGain
EGAN
$220M
| $2.96M | ﹤0.01% |
403,200
+4,279
| +1% | +$31.4K |
|
2949
Pure Cycle
PCYO
$265M
| $2.96M | ﹤0.01% |
354,629
+2,154
| +0.6% | +$18K |
|
2950
Fossil Group
FOSL
$168M
| $2.93M | ﹤0.01% |
856,530
+10,849
| +1% | +$37.1K |
|