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 | |
|---|---|---|---|---|---|---|
|
BELFB
2976
Bel Fuse Class B
BELFB
$1.79B
| $2.72M | ﹤0.01% |
107,759
-3,835
| -3% | -$96.8K |
|
|
PZN
2977
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.71M | ﹤0.01% |
285,763
+916
| +0.3% | +$8.68K |
|
2978
Legacy Housing
LEGH
$657M
| $2.7M | ﹤0.01% |
157,666
-10,848
| -6% | -$186K |
|
2979
Tilray
TLRY
$1.25B
| $2.69M | ﹤0.01% |
848,298
+111,315
| +15% | +$353K |
|
|
VLTA
2980
DELISTED
Volta Inc.
VLTA
| $2.67M | ﹤0.01% |
2,210,626
-16,486
| -0.7% | -$19.9K |
|
2981
Velocity Financial
VEL
$720M
| $2.66M | ﹤0.01% |
245,809
+14,880
| +6% | +$161K |
|
|
PFSW
2982
DELISTED
PFSweb, Inc.
PFSW
| $2.66M | ﹤0.01% |
285,711
+1,025
| +0.4% | +$9.55K |
|
|
AFMD
2983
DELISTED
Affimed
AFMD
| $2.66M | ﹤0.01% |
129,044
+10,589
| +9% | +$218K |
|
2984
Canadian Solar
CSIQ
$729M
| $2.65M | ﹤0.01% |
71,147
+7,984
| +13% | +$297K |
|
|
WEBR
2985
DELISTED
Weber Inc.
WEBR
| $2.65M | ﹤0.01% |
403,482
+9,704
| +2% | +$63.7K |
|
2986
Arena Group
AREN
$274M
| $2.64M | ﹤0.01% |
201,364
+25,527
| +15% | +$334K |
|
2987
Celularity
CELU
$61.9M
| $2.64M | ﹤0.01% |
114,106
+95,128
| +501% | +$2.2M |
|
2988
Vicarious Surgical
RBOT
$34.6M
| $2.64M | ﹤0.01% |
26,220
-1,961
| -7% | -$197K |
|
2989
Entrada Therapeutics
TRDA
$201M
| $2.63M | ﹤0.01% |
167,118
+65,347
| +64% | +$1.03M |
|
2990
Distribution Solutions Group
DSGR
$1.44B
| $2.63M | ﹤0.01% |
186,822
-255,734
| -58% | -$3.6M |
|
2991
Blue Bird Corp
BLBD
$1.84B
| $2.63M | ﹤0.01% |
314,652
-21,215
| -6% | -$177K |
|
2992
Silvercrest Asset Management
SAMG
$137M
| $2.63M | ﹤0.01% |
160,669
+3,390
| +2% | +$55.4K |
|
2993
Stratus Properties
STRS
$159M
| $2.62M | ﹤0.01% |
112,318
+1,836
| +2% | +$42.8K |
|
2994
Bilibili
BILI
$10.5B
| $2.61M | ﹤0.01% |
169,809
-521,359
| -75% | -$8.02M |
|
2995
Skillsoft
SKIL
$108M
| $2.61M | ﹤0.01% |
71,194
+1,485
| +2% | +$54.3K |
|
|
APPH
2996
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.58M | ﹤0.01% |
1,311,893
+76,184
| +6% | +$150K |
|
2997
Dakota Gold
DC
$540M
| $2.58M | ﹤0.01% |
847,184
+457,727
| +118% | +$1.4M |
|
|
FRBK
2998
DELISTED
Republic First Bancorp Inc
FRBK
| $2.56M | ﹤0.01% |
904,399
+29,500
| +3% | +$83.5K |
|
|
CNVY
2999
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.55M | ﹤0.01% |
242,327
-3,209
| -1% | -$33.7K |
|
3000
Rocky Brands
RCKY
$215M
| $2.54M | ﹤0.01% |
126,771
+1,563
| +1% | +$31.4K |
|