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 | |
|---|---|---|---|---|---|---|
3101
Omeros
OMER
$282M
| $1.89M | ﹤0.01% |
598,549
-32,917
| -5% | -$104K |
|
|
ZOM
3102
DELISTED
Zomedica Corp.
ZOM
| $1.89M | ﹤0.01% |
8,938,129
+10,417
| +0.1% | +$2.2K |
|
3103
Arteris
AIP
$373M
| $1.88M | ﹤0.01% |
282,701
+89,017
| +46% | +$593K |
|
3104
Rigetti Computing
RGTI
$6.19B
| $1.87M | ﹤0.01% |
995,593
-35,913
| -3% | -$67.5K |
|
3105
LSI Industries
LYTS
$686M
| $1.87M | ﹤0.01% |
242,873
+3,013
| +1% | +$23.2K |
|
3106
Accuray
ARAY
$177M
| $1.86M | ﹤0.01% |
893,362
-15,600
| -2% | -$32.4K |
|
|
CONN
3107
DELISTED
Conn's Inc.
CONN
| $1.86M | ﹤0.01% |
262,345
-7,972
| -3% | -$56.4K |
|
3108
Beyond Air
XAIR
$12.7M
| $1.85M | ﹤0.01% |
12,409
+591
| +5% | +$87.9K |
|
3109
Nathan's Famous
NATH
$441M
| $1.84M | ﹤0.01% |
28,906
-1,701
| -6% | -$108K |
|
3110
Evolution Petroleum
EPM
$179M
| $1.84M | ﹤0.01% |
263,948
-1,115
| -0.4% | -$7.76K |
|
3111
Local Bounti
LOCL
$48.7M
| $1.83M | ﹤0.01% |
49,491
+17,703
| +56% | +$654K |
|
3112
Plains GP Holdings
PAGP
$3.7B
| $1.83M | ﹤0.01% |
167,357
-1,908
| -1% | -$20.8K |
|
3113
Limoneira
LMNR
$275M
| $1.82M | ﹤0.01% |
138,396
+745
| +0.5% | +$9.82K |
|
3114
Soho House & Co
SHCO
$1.73B
| $1.82M | ﹤0.01% |
386,539
+98,718
| +34% | +$466K |
|
3115
Nature's Sunshine
NATR
$299M
| $1.81M | ﹤0.01% |
219,761
-418
| -0.2% | -$3.44K |
|
|
ALPN
3116
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.81M | ﹤0.01% |
251,504
+3,512
| +1% | +$25.3K |
|
3117
Vermilion Energy
VET
$1.14B
| $1.8M | ﹤0.01% |
76,704
-34,282
| -31% | -$804K |
|
3118
Kartoon Studios
TOON
$37.8M
| $1.79M | ﹤0.01% |
297,823
+15,246
| +5% | +$91.7K |
|
|
SNCE
3119
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.79M | ﹤0.01% |
55,587
+2,240
| +4% | +$72.1K |
|
3120
Viper Energy
VNOM
$6.51B
| $1.79M | ﹤0.01% |
62,367
+972
| +2% | +$27.9K |
|
3121
Norwood Financial Corp
NWFL
$245M
| $1.78M | ﹤0.01% |
67,026
+107
| +0.2% | +$2.84K |
|
3122
Viking Therapeutics
VKTX
$2.79B
| $1.78M | ﹤0.01% |
653,037
-32,712
| -5% | -$89K |
|
3123
MakeMyTrip
MMYT
$9.31B
| $1.78M | ﹤0.01% |
57,840
+1,242
| +2% | +$38.1K |
|
3124
Pioneer Bancorp
PBFS
$338M
| $1.76M | ﹤0.01% |
185,349
-228
| -0.1% | -$2.17K |
|
3125
Athira Pharma
ATHA
$14.2M
| $1.76M | ﹤0.01% |
592,704
+17,763
| +3% | +$52.7K |
|