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 | |
|---|---|---|---|---|---|---|
3351
NL Industries
NL
$295M
| $1.09M | ﹤0.01% |
140,750
+4,303
| +3% | +$33.2K |
|
3352
SEACOR Marine Holdings
SMHI
$180M
| $1.09M | ﹤0.01% |
193,396
+7,504
| +4% | +$42.1K |
|
3353
System1
SST
$71.8M
| $1.08M | ﹤0.01% |
17,242
-16,854
| -49% | -$1.06M |
|
3354
Oil-Dri
ODC
$959M
| $1.08M | ﹤0.01% |
89,424
+702
| +0.8% | +$8.49K |
|
|
TCN
3355
DELISTED
Tricon Residential Inc.
TCN
| $1.08M | ﹤0.01% |
124,433
-9,694
| -7% | -$83.8K |
|
3356
Personalis
PSNL
$519M
| $1.08M | ﹤0.01% |
361,966
| – | – |
|
3357
Matinas BioPharma
MTNB
$10.2M
| $1.07M | ﹤0.01% |
33,804
+2,780
| +9% | +$88.3K |
|
3358
Red Robin
RRGB
$121M
| $1.07M | ﹤0.01% |
158,872
+244
| +0.2% | +$1.64K |
|
3359
IBEX
IBEX
$556M
| $1.07M | ﹤0.01% |
57,428
+1,566
| +3% | +$29.1K |
|
3360
Matrix Service
MTRX
$353M
| $1.07M | ﹤0.01% |
257,419
+3,145
| +1% | +$13K |
|
3361
KORE Group Holdings
KORE
$37.8M
| $1.06M | ﹤0.01% |
110,682
-10,957
| -9% | -$105K |
|
3362
Advent Technologies
ADN
$7.98M
| $1.05M | ﹤0.01% |
11,475
-1,577
| -12% | -$145K |
|
3363
Twin Disc
TWIN
$187M
| $1.05M | ﹤0.01% |
91,424
+8,663
| +10% | +$99.3K |
|
3364
Lulu's Fashion Lounge
LVLU
$12.2M
| $1.05M | ﹤0.01% |
14,979
+6,868
| +85% | +$480K |
|
3365
Beam Global
BEEM
$42.2M
| $1.04M | ﹤0.01% |
85,614
-4,478
| -5% | -$54.6K |
|
|
INFI
3366
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.03M | ﹤0.01% |
869,575
| – | – |
|
|
RKLY
3367
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.03M | ﹤0.01% |
1,457,056
-233,269
| -14% | -$166K |
|
3368
SB Financial Group
SBFG
$132M
| $1.03M | ﹤0.01% |
61,238
+6,089
| +11% | +$103K |
|
|
BTWN
3369
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.03M | ﹤0.01% |
102,782
+1,458
| +1% | +$14.6K |
|
|
SWIR
3370
DELISTED
Sierra Wireless
SWIR
| $1.03M | ﹤0.01% |
33,881
+5,368
| +19% | +$163K |
|
|
AGIL
3371
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $1.02M | ﹤0.01% |
261,436
+480
| +0.2% | +$1.87K |
|
3372
Atossa Therapeutics
ATOS
$108M
| $1.02M | ﹤0.01% |
1,222,436
+1,869
| +0.2% | +$1.56K |
|
3373
Epsilon Energy
EPSN
$120M
| $1.02M | ﹤0.01% |
161,109
-36,650
| -19% | -$232K |
|
3374
Root
ROOT
$1.53B
| $1.02M | ﹤0.01% |
129,207
+1,691
| +1% | +$13.3K |
|
3375
Daktronics
DAKT
$1.15B
| $1.02M | ﹤0.01% |
374,942
+2,344
| +0.6% | +$6.35K |
|