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 | |
|---|---|---|---|---|---|---|
3001
Ranpak Holdings
PACK
$395M
| $2.52M | ﹤0.01% |
738,199
+14,752
| +2% | +$50.4K |
|
|
NESR
3002
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $2.52M | ﹤0.01% |
424,078
+28,308
| +7% | +$168K |
|
|
MAGN
3003
Magnera Corporation
MAGN
$393M
| $2.52M | ﹤0.01% |
62,308
+1,014
| +2% | +$41K |
|
3004
Village Super Market
VLGEA
$580M
| $2.52M | ﹤0.01% |
130,289
-13,283
| -9% | -$257K |
|
3005
Outlook Therapeutics
OTLK
$46.2M
| $2.52M | ﹤0.01% |
103,185
+295
| +0.3% | +$7.2K |
|
3006
Global Water Resources
GWRS
$271M
| $2.51M | ﹤0.01% |
214,367
+3,497
| +2% | +$41K |
|
3007
Aldeyra Therapeutics
ALDX
$324M
| $2.51M | ﹤0.01% |
469,429
-17,340
| -4% | -$92.6K |
|
3008
EverQuote
EVER
$896M
| $2.49M | ﹤0.01% |
364,693
+4,441
| +1% | +$30.3K |
|
3009
Scholar Rock
SRRK
$3.04B
| $2.49M | ﹤0.01% |
358,964
+91,351
| +34% | +$633K |
|
3010
Weave Communications
WEAV
$591M
| $2.49M | ﹤0.01% |
492,648
+457,942
| +1,319% | +$2.31M |
|
3011
Citi Trends
CTRN
$281M
| $2.47M | ﹤0.01% |
159,502
+1,515
| +1% | +$23.5K |
|
3012
Playboy, Inc. Common Stock
PLBY
$173M
| $2.47M | ﹤0.01% |
613,799
+114,620
| +23% | +$462K |
|
3013
Sigma Lithium
SGML
$602M
| $2.47M | ﹤0.01% |
90,908
+1,458
| +2% | +$39.6K |
|
|
KRON
3014
DELISTED
Kronos Bio
KRON
| $2.46M | ﹤0.01% |
735,573
-11,409
| -2% | -$38.2K |
|
3015
USCB Financial Holdings
USCB
$349M
| $2.46M | ﹤0.01% |
187,880
+52,682
| +39% | +$691K |
|
3016
Ceco Environmental
CECO
$1.7B
| $2.46M | ﹤0.01% |
278,125
-16,723
| -6% | -$148K |
|
3017
Alliance Resource Partners
ARLP
$2.92B
| $2.46M | ﹤0.01% |
107,422
+4,807
| +5% | +$110K |
|
3018
HF Foods Group
HFFG
$177M
| $2.46M | ﹤0.01% |
634,621
+4,842
| +0.8% | +$18.7K |
|
|
TEAD
3019
Teads Holding Co. Common Stock
TEAD
$163M
| $2.45M | ﹤0.01% |
670,603
+223,345
| +50% | +$815K |
|
3020
Freedom Holding
FRHC
$10.1B
| $2.44M | ﹤0.01% |
49,635
+648
| +1% | +$31.8K |
|
3021
Immuneering
IMRX
$353M
| $2.43M | ﹤0.01% |
169,591
+94,991
| +127% | +$1.36M |
|
3022
TrueCar
TRUE
$215M
| $2.43M | ﹤0.01% |
1,607,960
-1,834
| -0.1% | -$2.77K |
|
3023
MeiraGTx Holdings
MGTX
$612M
| $2.42M | ﹤0.01% |
287,246
+120
| +0% | +$1.01K |
|
3024
The Oncology Institute
TOI
$285M
| $2.41M | ﹤0.01% |
521,298
+275,907
| +112% | +$1.28M |
|
3025
Hagerty
HGTY
$1.24B
| $2.4M | ﹤0.01% |
266,876
+27,529
| +12% | +$247K |
|