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 | |
|---|---|---|---|---|---|---|
|
TBNK
3226
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.39M | ﹤0.01% |
75,156
+577
| +0.8% | +$10.7K |
|
3227
Medallion Financial
MFIN
$244M
| $1.39M | ﹤0.01% |
197,881
-402
| -0.2% | -$2.82K |
|
|
HIL
3228
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.39M | ﹤0.01% |
418,001
+69,317
| +20% | +$230K |
|
|
ADTH
3229
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $1.39M | ﹤0.01% |
644,318
+62,275
| +11% | +$134K |
|
|
AGS
3230
DELISTED
PlayAGS
AGS
| $1.38M | ﹤0.01% |
260,226
-10,693
| -4% | -$56.7K |
|
3231
Enterprise Products Partners
EPD
$68.8B
| $1.38M | ﹤0.01% |
57,833
-33,495
| -37% | -$796K |
|
3232
Momentus
MNTS
$14.5M
| $1.37M | ﹤0.01% |
1,434
+24
| +2% | +$23K |
|
3233
Priority Technology Holdings
PRTH
$603M
| $1.37M | ﹤0.01% |
304,576
+11,533
| +4% | +$52K |
|
3234
Commercial Vehicle Group
CVGI
$72.9M
| $1.37M | ﹤0.01% |
304,920
+692
| +0.2% | +$3.11K |
|
3235
Compass Therapeutics
CMPX
$613M
| $1.37M | ﹤0.01% |
601,324
+576,467
| +2,319% | +$1.31M |
|
3236
Crawford & Co Class A
CRD.A
$527M
| $1.37M | ﹤0.01% |
238,937
-21,832
| -8% | -$125K |
|
|
ESSA
3237
DELISTED
ESSA Bancorp
ESSA
| $1.37M | ﹤0.01% |
70,584
+689
| +1% | +$13.4K |
|
3238
Vroom, Inc. Common Stock
VRM
$137M
| $1.37M | ﹤0.01% |
14,741
+326
| +2% | +$30.2K |
|
3239
Middlefield Banc Corp
MBCN
$245M
| $1.36M | ﹤0.01% |
50,276
+91
| +0.2% | +$2.47K |
|
3240
Symbotic
SYM
$5.32B
| $1.36M | ﹤0.01% |
118,486
+61,849
| +109% | +$711K |
|
|
FFAI
3241
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $1.36M | ﹤0.01% |
223
-33
| -13% | -$201K |
|
|
CPTN
3242
DELISTED
Cepton, Inc. Common Stock
CPTN
| $1.36M | ﹤0.01% |
69,299
+50,438
| +267% | +$988K |
|
|
KG
3243
Kestrel Group, Ltd.
KG
$211M
| $1.36M | ﹤0.01% |
31,561
+172
| +0.5% | +$7.4K |
|
3244
Genmab
GMAB
$17.1B
| $1.35M | ﹤0.01% |
42,156
+648
| +2% | +$20.8K |
|
|
CAMP
3245
DELISTED
CalAmp Corp.
CAMP
| $1.35M | ﹤0.01% |
15,309
+76
| +0.5% | +$6.71K |
|
3246
Gold Resource Corp
GORO
$112M
| $1.35M | ﹤0.01% |
819,336
+2,093
| +0.3% | +$3.45K |
|
3247
Comscore
SCOR
$34.1M
| $1.35M | ﹤0.01% |
40,962
+2,997
| +8% | +$98.8K |
|
3248
Bassett Furniture
BSET
$142M
| $1.35M | ﹤0.01% |
85,906
-91
| -0.1% | -$1.43K |
|
3249
CoreCard
CCRD
$211M
| $1.34M | ﹤0.01% |
61,566
+1,963
| +3% | +$42.7K |
|
3250
Capricor Therapeutics
CAPR
$291M
| $1.33M | ﹤0.01% |
222,033
+15,970
| +8% | +$95.8K |
|