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 | |
|---|---|---|---|---|---|---|
|
CISO
3026
CISO Global
CISO
$41.1M
| $2.38M | ﹤0.01% |
53,861
+2,861
| +6% | +$127K |
|
|
AVYA
3027
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.38M | ﹤0.01% |
1,494,068
-1,728
| -0.1% | -$2.75K |
|
3028
InnovAge Holding
INNV
$616M
| $2.37M | ﹤0.01% |
402,566
+5,813
| +1% | +$34.2K |
|
3029
P3 Health Partners
PIII
$28.1M
| $2.37M | ﹤0.01% |
10,241
+3,046
| +42% | +$703K |
|
3030
Northrim BanCorp
NRIM
$504M
| $2.36M | ﹤0.01% |
56,731
+28
| +0% | +$1.16K |
|
3031
1stdibs.com
DIBS
$101M
| $2.34M | ﹤0.01% |
372,153
+111,445
| +43% | +$701K |
|
3032
Reservoir Media
RSVR
$517M
| $2.32M | ﹤0.01% |
476,367
+17,458
| +4% | +$85.2K |
|
3033
Riley Exploration Permian
REPX
$608M
| $2.32M | ﹤0.01% |
122,385
+319
| +0.3% | +$6.05K |
|
|
VIEW
3034
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.32M | ﹤0.01% |
28,874
+1,474
| +5% | +$118K |
|
3035
First Guaranty Bancshares
FGBI
$123M
| $2.31M | ﹤0.01% |
105,794
+3,559
| +3% | +$77.8K |
|
3036
UNIFI
UFI
$82.8M
| $2.29M | ﹤0.01% |
240,994
+295
| +0.1% | +$2.8K |
|
3037
Traeger
COOK
$177M
| $2.26M | ﹤0.01% |
802,585
+308,994
| +63% | +$871K |
|
3038
Ondas Holdings
ONDS
$2.14B
| $2.26M | ﹤0.01% |
611,217
+42,761
| +8% | +$158K |
|
3039
Teekay
TK
$722M
| $2.26M | ﹤0.01% |
629,362
-26,406
| -4% | -$94.8K |
|
3040
Annexon
ANNX
$266M
| $2.25M | ﹤0.01% |
364,299
+118,582
| +48% | +$733K |
|
3041
FTC Solar
FTCI
$106M
| $2.25M | ﹤0.01% |
75,914
+14,673
| +24% | +$434K |
|
3042
JFrog
FROG
$5.83B
| $2.25M | ﹤0.01% |
101,567
+13,944
| +16% | +$308K |
|
3043
Weyco Group
WEYS
$280M
| $2.23M | ﹤0.01% |
109,767
+386
| +0.4% | +$7.85K |
|
3044
Xenon Pharmaceuticals
XENE
$2.79B
| $2.23M | ﹤0.01% |
61,823
+16,307
| +36% | +$588K |
|
3045
ClearPoint Neuro
CLPT
$298M
| $2.23M | ﹤0.01% |
215,158
+43,637
| +25% | +$452K |
|
3046
Empire Petroleum
EP
$137M
| $2.23M | ﹤0.01% |
169,438
+48,616
| +40% | +$639K |
|
|
MRNS
3047
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.23M | ﹤0.01% |
335,156
+4,840
| +1% | +$32.2K |
|
3048
FTAI Infrastructure
FIP
$518M
| $2.22M | ﹤0.01% |
+926,392
| New | +$2.22M |
|
3049
Humacyte
HUMA
$233M
| $2.22M | ﹤0.01% |
681,797
-96,200
| -12% | -$314K |
|
3050
The RealReal
REAL
$1.09B
| $2.22M | ﹤0.01% |
1,480,156
-55,857
| -4% | -$83.8K |
|