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 | |
|---|---|---|---|---|---|---|
|
PHLT
3401
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $982K | ﹤0.01% |
530,932
+59,152
| +13% | +$109K |
|
3402
Co-Diagnostics
CODX
$13M
| $977K | ﹤0.01% |
304,615
+3,413
| +1% | +$10.9K |
|
3403
Potbelly
PBPB
$515M
| $975K | ﹤0.01% |
215,417
| – | – |
|
3404
Ivanhoe Electric
IE
$1.17B
| $972K | ﹤0.01% |
+117,839
| New | +$972K |
|
3405
Carisma Therapeutics
CARM
$15.8M
| $970K | ﹤0.01% |
114,191
-2,291
| -2% | -$19.5K |
|
3406
Oak Valley Bancorp
OVLY
$243M
| $968K | ﹤0.01% |
54,182
+378
| +0.7% | +$6.75K |
|
3407
Stratasys
SSYS
$828M
| $967K | ﹤0.01% |
67,134
+1,231
| +2% | +$17.7K |
|
3408
CVRx
CVRX
$212M
| $963K | ﹤0.01% |
103,311
+38,896
| +60% | +$363K |
|
|
EXTN
3409
DELISTED
Exterran Corporation
EXTN
| $962K | ﹤0.01% |
231,340
+465
| +0.2% | +$1.93K |
|
|
NBIS
3410
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $961K | ﹤0.01% |
280,281
| – | – |
|
3411
Eagle Bancorp Montana
EBMT
$140M
| $958K | ﹤0.01% |
50,458
+954
| +2% | +$18.1K |
|
3412
Quest Resource Holding
QRHC
$34.6M
| $958K | ﹤0.01% |
113,566
+11,049
| +11% | +$93.2K |
|
3413
Urban One Class A
UONE
$74M
| $958K | ﹤0.01% |
181,177
-150
| -0.1% | -$793 |
|
3414
Viant Technology
DSP
$160M
| $955K | ﹤0.01% |
227,038
+928
| +0.4% | +$3.9K |
|
3415
Climb Global Solutions
CLMB
$599M
| $953K | ﹤0.01% |
35,484
+1,269
| +4% | +$34.1K |
|
|
FSTX
3416
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $952K | ﹤0.01% |
185,982
+7,043
| +4% | +$36.1K |
|
3417
Assertio
ASRT
$78.1M
| $945K | ﹤0.01% |
416,607
+12,265
| +3% | +$27.8K |
|
3418
MediciNova
MNOV
$62.8M
| $939K | ﹤0.01% |
432,873
+2,499
| +0.6% | +$5.42K |
|
|
EARN
3419
Ellington Residential Mortgage REIT
EARN
$212M
| $934K | ﹤0.01% |
151,530
+29,943
| +25% | +$185K |
|
3420
Camtek
CAMT
$3.86B
| $931K | ﹤0.01% |
40,210
+729
| +2% | +$16.9K |
|
|
FNCB
3421
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $931K | ﹤0.01% |
124,033
+857
| +0.7% | +$6.43K |
|
|
VIRX
3422
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $930K | ﹤0.01% |
217,936
+14,304
| +7% | +$61K |
|
3423
Genasys
GNSS
$97.1M
| $928K | ﹤0.01% |
335,319
+29,445
| +10% | +$81.5K |
|
|
MOMO
3424
Hello Group
MOMO
$1.19B
| $926K | ﹤0.01% |
200,477
+2,106
| +1% | +$9.73K |
|
3425
Torrid Holdings
CURV
$188M
| $925K | ﹤0.01% |
221,835
+7,737
| +4% | +$32.3K |
|