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 | |
|---|---|---|---|---|---|---|
3276
Millicom
TIGO
$7.94B
| $1.26M | ﹤0.01% |
110,087
+21,898
| +25% | +$250K |
|
3277
NeoVolta
NEOV
$166M
| $1.25M | ﹤0.01% |
+248,892
| New | +$1.25M |
|
3278
AirSculpt Technologies
AIRS
$387M
| $1.25M | ﹤0.01% |
194,354
+4,839
| +3% | +$31.1K |
|
|
TIG
3279
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.24M | ﹤0.01% |
364,503
+318
| +0.1% | +$1.08K |
|
3280
Choiceone Financial
COFS
$455M
| $1.24M | ﹤0.01% |
56,960
+380
| +0.7% | +$8.25K |
|
|
CRON
3281
Cronos Group
CRON
$969M
| $1.23M | ﹤0.01% |
438,120
+14,826
| +4% | +$41.7K |
|
3282
Franklin Financial Services
FRAF
$212M
| $1.23M | ﹤0.01% |
38,906
+77
| +0.2% | +$2.43K |
|
3283
Consumer Portfolio Services
CPSS
$190M
| $1.23M | ﹤0.01% |
168,698
-53,379
| -24% | -$388K |
|
3284
Establishment Labs
ESTA
$1.09B
| $1.23M | ﹤0.01% |
22,440
+324
| +1% | +$17.7K |
|
|
EVLO
3285
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.23M | ﹤0.01% |
29,324
+11,988
| +69% | +$501K |
|
3286
BankFinancial
BFIN
$153M
| $1.22M | ﹤0.01% |
129,374
+2,508
| +2% | +$23.7K |
|
|
BCLI
3287
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.22M | ﹤0.01% |
18,442
+48
| +0.3% | +$3.18K |
|
|
ABST
3288
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.22M | ﹤0.01% |
89,511
+1,430
| +2% | +$19.5K |
|
3289
Xos
XOS
$20.9M
| $1.22M | ﹤0.01% |
33,759
+761
| +2% | +$27.4K |
|
3290
Riverview Bancorp
RVSB
$102M
| $1.21M | ﹤0.01% |
190,415
-37,475
| -16% | -$238K |
|
|
LLAP
3291
DELISTED
Terran Orbital Corporation
LLAP
| $1.21M | ﹤0.01% |
683,387
+71,537
| +12% | +$127K |
|
|
ATIP
3292
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.21M | ﹤0.01% |
24,193
+1,455
| +6% | +$72.7K |
|
3293
Meridian
MRBK
$171M
| $1.21M | ﹤0.01% |
82,676
+1,928
| +2% | +$28.1K |
|
3294
DLH Holdings
DLHC
$79.1M
| $1.2M | ﹤0.01% |
98,160
+3,761
| +4% | +$46.1K |
|
3295
Lazydays
GORV
$9.34M
| $1.2M | ﹤0.01% |
2,974
+45
| +2% | +$18.2K |
|
3296
Lincoln Educational Services
LINC
$622M
| $1.2M | ﹤0.01% |
221,270
+5,780
| +3% | +$31.4K |
|
|
APRN
3297
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.2M | ﹤0.01% |
17,309
-2,850
| -14% | -$198K |
|
|
DOMA
3298
DELISTED
Doma Holdings, Inc.
DOMA
| $1.2M | ﹤0.01% |
109,130
-10,885
| -9% | -$119K |
|
3299
CureVac
CVAC
$1.2B
| $1.2M | ﹤0.01% |
151,822
+2,187
| +1% | +$17.2K |
|
3300
First Community Corp
FCCO
$215M
| $1.2M | ﹤0.01% |
68,336
+674
| +1% | +$11.8K |
|