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 | |
|---|---|---|---|---|---|---|
3426
Eos Energy Enterprises
EOSE
$2.09B
| $924K | ﹤0.01% |
553,385
+135,305
| +32% | +$226K |
|
3427
ProKidney
PROK
$371M
| $924K | ﹤0.01% |
+102,555
| New | +$924K |
|
3428
Foster
FSTR
$291M
| $923K | ﹤0.01% |
94,610
+492
| +0.5% | +$4.8K |
|
|
EMBK
3429
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $921K | ﹤0.01% |
123,971
+22,262
| +22% | +$165K |
|
3430
Eastern Company
EML
$154M
| $918K | ﹤0.01% |
52,952
+1,054
| +2% | +$18.3K |
|
3431
Value Line
VALU
$360M
| $917K | ﹤0.01% |
20,899
-986
| -5% | -$43.3K |
|
3432
TORM
TRMD
$2.23B
| $916K | ﹤0.01% |
45,179
+2,911
| +7% | +$59K |
|
3433
Park-Ohio Holdings
PKOH
$316M
| $915K | ﹤0.01% |
80,944
+2,113
| +3% | +$23.9K |
|
|
SDC
3434
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $913K | ﹤0.01% |
1,009,329
+1,835
| +0.2% | +$1.66K |
|
3435
Oric Pharmaceuticals
ORIC
$1.05B
| $909K | ﹤0.01% |
284,308
-40,065
| -12% | -$128K |
|
3436
Guild Holdings
GHLD
$1.24B
| $908K | ﹤0.01% |
98,309
+53,230
| +118% | +$492K |
|
3437
Ovid Therapeutics
OVID
$91.7M
| $905K | ﹤0.01% |
492,073
+3,637
| +0.7% | +$6.69K |
|
3438
Rani Therapeutics
RANI
$23.9M
| $905K | ﹤0.01% |
94,532
+21,083
| +29% | +$202K |
|
3439
Olema Pharmaceuticals
OLMA
$555M
| $903K | ﹤0.01% |
327,535
+40,288
| +14% | +$111K |
|
3440
Natural Gas Services Group
NGS
$330M
| $897K | ﹤0.01% |
89,380
+605
| +0.7% | +$6.07K |
|
3441
Sound Financial Bancorp
SFBC
$111M
| $897K | ﹤0.01% |
22,148
+4,598
| +26% | +$186K |
|
|
ZEV
3442
DELISTED
Lightning eMotors, Inc.
ZEV
| $896K | ﹤0.01% |
28,904
+601
| +2% | +$18.6K |
|
3443
Synchronoss Technologies
SNCR
$65M
| $893K | ﹤0.01% |
87,071
+188
| +0.2% | +$1.93K |
|
3444
Shattuck Labs
STTK
$93.4M
| $892K | ﹤0.01% |
330,680
+62,123
| +23% | +$168K |
|
3445
Spruce Power Holding Corp
SPRU
$29.6M
| $891K | ﹤0.01% |
125,167
+19,698
| +19% | +$140K |
|
3446
Cooper-Standard Automotive
CPS
$681M
| $889K | ﹤0.01% |
152,293
-7,840
| -5% | -$45.8K |
|
3447
Puma Biotechnology
PBYI
$227M
| $887K | ﹤0.01% |
374,666
+4,575
| +1% | +$10.8K |
|
3448
Amtech Systems
ASYS
$130M
| $886K | ﹤0.01% |
104,334
-10,617
| -9% | -$90.2K |
|
3449
Escalade
ESCA
$173M
| $886K | ﹤0.01% |
89,125
+4,436
| +5% | +$44.1K |
|
3450
BGSF Inc
BGSF
$81M
| $885K | ﹤0.01% |
79,674
+3,401
| +4% | +$37.8K |
|