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 | |
|---|---|---|---|---|---|---|
|
BLDP
2951
Ballard Power Systems
BLDP
$622M
| $2.93M | ﹤0.01% |
477,634
-27,233
| -5% | -$167K |
|
2952
Universal Technical Institute
UTI
$1.48B
| $2.92M | ﹤0.01% |
537,101
+15,274
| +3% | +$83.1K |
|
2953
Alico
ALCO
$260M
| $2.91M | ﹤0.01% |
103,061
+4,688
| +5% | +$132K |
|
2954
Sight Sciences
SGHT
$181M
| $2.91M | ﹤0.01% |
457,686
+138,334
| +43% | +$878K |
|
|
HLGN
2955
DELISTED
Heliogen, Inc.
HLGN
| $2.91M | ﹤0.01% |
44,643
+16,890
| +61% | +$1.1M |
|
|
TCS
2956
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.86M | ﹤0.01% |
38,871
+325
| +0.8% | +$23.9K |
|
|
CELL
2957
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.85M | ﹤0.01% |
997,989
+102,388
| +11% | +$293K |
|
2958
Unity Bancorp
UNTY
$521M
| $2.85M | ﹤0.01% |
113,523
+149
| +0.1% | +$3.74K |
|
|
GRNA
2959
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $2.85M | ﹤0.01% |
1,226,959
+538,538
| +78% | +$1.25M |
|
|
ATCX
2960
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.84M | ﹤0.01% |
427,005
+129,743
| +44% | +$863K |
|
2961
Atlanticus Holdings
ATLC
$1.09B
| $2.82M | ﹤0.01% |
107,555
-5,819
| -5% | -$153K |
|
2962
UBS Group
UBS
$129B
| $2.82M | ﹤0.01% |
194,394
| – | – |
|
|
JBIO
2963
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $2.81M | ﹤0.01% |
4,846
+99
| +2% | +$57.4K |
|
2964
Tilly's
TLYS
$57.3M
| $2.81M | ﹤0.01% |
405,737
+9,266
| +2% | +$64.1K |
|
2965
Future Fuel
FF
$169M
| $2.8M | ﹤0.01% |
464,348
+173
| +0% | +$1.05K |
|
2966
Harrow
HROW
$1.46B
| $2.8M | ﹤0.01% |
232,336
+447
| +0.2% | +$5.4K |
|
2967
Tactile Systems Technology
TCMD
$301M
| $2.79M | ﹤0.01% |
358,475
+12,762
| +4% | +$99.4K |
|
2968
NVE Corp
NVEC
$328M
| $2.77M | ﹤0.01% |
59,337
+1,404
| +2% | +$65.5K |
|
2969
dLocal
DLO
$4.03B
| $2.77M | ﹤0.01% |
134,828
+5,055
| +4% | +$104K |
|
|
VBIV
2970
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.75M | ﹤0.01% |
129,873
-7,267
| -5% | -$154K |
|
|
FREE
2971
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.75M | ﹤0.01% |
716,014
-18,157
| -2% | -$69.7K |
|
|
CBAY
2972
DELISTED
Cymabay Therapeutics
CBAY
| $2.75M | ﹤0.01% |
784,965
+72,387
| +10% | +$253K |
|
|
CNCE
2973
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.74M | ﹤0.01% |
408,489
+164,116
| +67% | +$1.1M |
|
2974
Ardmore Shipping
ASC
$505M
| $2.73M | ﹤0.01% |
298,507
+14,841
| +5% | +$135K |
|
2975
The ONE Group
STKS
$81.1M
| $2.72M | ﹤0.01% |
409,936
+6,522
| +2% | +$43.3K |
|