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 | |
|---|---|---|---|---|---|---|
3176
Savara
SVRA
$615M
| $1.57M | ﹤0.01% |
1,011,219
-61,133
| -6% | -$94.7K |
|
|
CLPR
3177
Clipper Realty
CLPR
$70.6M
| $1.56M | ﹤0.01% |
224,178
+141
| +0.1% | +$982 |
|
3178
Arhaus
ARHS
$1.52B
| $1.56M | ﹤0.01% |
221,178
+72,544
| +49% | +$511K |
|
3179
Princeton Bancorp
BPRN
$219M
| $1.56M | ﹤0.01% |
54,987
+20
| +0% | +$567 |
|
|
GRTS
3180
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.55M | ﹤0.01% |
604,850
-915
| -0.2% | -$2.35K |
|
3181
Safe Bulkers
SB
$466M
| $1.55M | ﹤0.01% |
628,925
+31,733
| +5% | +$78.4K |
|
|
ASTR
3182
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.55M | ﹤0.01% |
169,526
+6,276
| +4% | +$57.5K |
|
|
BGRY
3183
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.55M | ﹤0.01% |
912,805
+14,542
| +2% | +$24.7K |
|
3184
Zevia
ZVIA
$184M
| $1.55M | ﹤0.01% |
358,924
+273,484
| +320% | +$1.18M |
|
|
JNCE
3185
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.54M | ﹤0.01% |
657,282
+33,007
| +5% | +$77.2K |
|
|
JOAN
3186
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.53M | ﹤0.01% |
231,566
+3,740
| +2% | +$24.7K |
|
3187
Verastem
VSTM
$598M
| $1.53M | ﹤0.01% |
150,042
+662
| +0.4% | +$6.75K |
|
3188
First Northwest Bancorp
FNWB
$67.1M
| $1.53M | ﹤0.01% |
94,908
+507
| +0.5% | +$8.16K |
|
3189
SKYX Platforms
SKYX
$139M
| $1.53M | ﹤0.01% |
413,960
+390,401
| +1,657% | +$1.44M |
|
3190
Sportradar
SRAD
$8.98B
| $1.53M | ﹤0.01% |
173,594
+2,673
| +2% | +$23.5K |
|
3191
Hooker Furnishings Corp
HOFT
$111M
| $1.53M | ﹤0.01% |
113,121
+538
| +0.5% | +$7.26K |
|
3192
Sensus Healthcare
SRTS
$52.3M
| $1.52M | ﹤0.01% |
121,703
-826
| -0.7% | -$10.3K |
|
|
CVLY
3193
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.52M | ﹤0.01% |
80,892
+765
| +1% | +$14.4K |
|
3194
Ambev
ABEV
$35.9B
| $1.52M | ﹤0.01% |
537,095
-5,971
| -1% | -$16.9K |
|
3195
Aterian
ATER
$9.73M
| $1.52M | ﹤0.01% |
101,911
+21,207
| +26% | +$315K |
|
|
SCWX
3196
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.5M | ﹤0.01% |
186,952
+501
| +0.3% | +$4.03K |
|
3197
Forge Global Holdings
FRGE
$239M
| $1.5M | ﹤0.01% |
57,261
+94
| +0.2% | +$2.47K |
|
|
VIA
3198
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.49M | ﹤0.01% |
43,267
+1,401
| +3% | +$48.4K |
|
3199
AEye
LIDR
$107M
| $1.49M | ﹤0.01% |
44,810
+3,002
| +7% | +$100K |
|
3200
ReNew
RNW
$2.76B
| $1.49M | ﹤0.01% |
247,642
+14,630
| +6% | +$88K |
|