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 | |
|---|---|---|---|---|---|---|
3201
Innovative Industrial Properties
IIPR
$1.6B
| $1.49M | ﹤0.01% |
16,810
-298
| -2% | -$26.4K |
|
3202
Kaltura
KLTR
$266M
| $1.48M | ﹤0.01% |
670,642
+487,297
| +266% | +$1.07M |
|
|
RPT
3203
Rithm Property Trust Inc.
RPT
$124M
| $1.47M | ﹤0.01% |
195,343
+1,340
| +0.7% | +$10.1K |
|
3204
Biglari Holdings Class B
BH
$943M
| $1.46M | ﹤0.01% |
12,668
-1,495
| -11% | -$173K |
|
|
SBDS
3205
Solo Brands, Inc.
SBDS
$26M
| $1.46M | ﹤0.01% |
385,329
+67,844
| +21% | +$258K |
|
3206
RGC Resources
RGCO
$225M
| $1.46M | ﹤0.01% |
69,435
-10,353
| -13% | -$218K |
|
3207
Lifetime Brands
LCUT
$88.4M
| $1.46M | ﹤0.01% |
215,776
+2,178
| +1% | +$14.7K |
|
3208
Jakks Pacific
JAKK
$199M
| $1.46M | ﹤0.01% |
75,435
+488
| +0.7% | +$9.43K |
|
3209
Hydrofarm Holdings
HYFM
$15.3M
| $1.45M | ﹤0.01% |
74,756
+2,087
| +3% | +$40.5K |
|
3210
AN2 Therapeutics
ANTX
$35M
| $1.45M | ﹤0.01% |
83,291
+6,824
| +9% | +$119K |
|
|
PWOD
3211
DELISTED
Penns Woods Bancorp
PWOD
| $1.45M | ﹤0.01% |
63,112
+385
| +0.6% | +$8.82K |
|
3212
Quad
QUAD
$333M
| $1.45M | ﹤0.01% |
564,488
-969
| -0.2% | -$2.48K |
|
3213
Praxis Precision Medicines
PRAX
$794M
| $1.44M | ﹤0.01% |
42,314
-146
| -0.3% | -$4.97K |
|
3214
Xoma
XOMA
$452M
| $1.43M | ﹤0.01% |
80,085
-21,787
| -21% | -$390K |
|
|
CURO
3215
DELISTED
CURO Group Holdings Corp.
CURO
| $1.43M | ﹤0.01% |
357,470
+1,539
| +0.4% | +$6.17K |
|
3216
Alamos Gold
AGI
$13.9B
| $1.43M | ﹤0.01% |
192,628
+10,753
| +6% | +$79.7K |
|
|
AC
3217
DELISTED
Associated Capital Group
AC
| $1.41M | ﹤0.01% |
38,470
+164
| +0.4% | +$6.03K |
|
3218
Chemung Financial Corp
CHMG
$252M
| $1.41M | ﹤0.01% |
33,791
+985
| +3% | +$41.2K |
|
3219
Lineage Cell Therapeutics
LCTX
$306M
| $1.41M | ﹤0.01% |
1,251,156
+1,784
| +0.1% | +$2.02K |
|
3220
Richmond Mutual Bancorp
RMBI
$140M
| $1.41M | ﹤0.01% |
105,235
+231
| +0.2% | +$3.1K |
|
3221
Spok Holdings
SPOK
$360M
| $1.41M | ﹤0.01% |
184,575
+311
| +0.2% | +$2.38K |
|
3222
PepGen
PEPG
$48.5M
| $1.41M | ﹤0.01% |
154,827
+7,783
| +5% | +$70.6K |
|
3223
Citizens
CIA
$274M
| $1.4M | ﹤0.01% |
419,293
+2,087
| +0.5% | +$6.97K |
|
3224
Richardson Electronics
RELL
$141M
| $1.4M | ﹤0.01% |
92,745
+204
| +0.2% | +$3.08K |
|
3225
89bio
ETNB
$1.2B
| $1.4M | ﹤0.01% |
241,708
+150,663
| +165% | +$872K |
|