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 | |
|---|---|---|---|---|---|---|
3776
LENSAR
LNSR
$144M
| $449K | ﹤0.01% |
80,972
+321
| +0.4% | +$1.78K |
|
3777
Arq
ARQ
$302M
| $449K | ﹤0.01% |
164,657
+620
| +0.4% | +$1.69K |
|
3778
Black Diamond Therapeutics
BDTX
$191M
| $447K | ﹤0.01% |
264,547
+17,839
| +7% | +$30.1K |
|
3779
Disc Medicine
IRON
$2.12B
| $446K | ﹤0.01% |
9,076
+39
| +0.4% | +$1.92K |
|
|
TCBC
3780
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $446K | ﹤0.01% |
+31,028
| New | +$446K |
|
3781
Passage Bio
PASG
$22.2M
| $440K | ﹤0.01% |
17,627
+41
| +0.2% | +$1.02K |
|
3782
Wrap Technologies
WRAP
$90M
| $440K | ﹤0.01% |
257,771
| – | – |
|
|
SFT
3783
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $440K | ﹤0.01% |
62,944
+2,905
| +5% | +$20.3K |
|
3784
Dr. Reddy's Laboratories
RDY
$12.2B
| $439K | ﹤0.01% |
42,930
+6,420
| +18% | +$65.7K |
|
3785
Pro-Dex
PDEX
$116M
| $438K | ﹤0.01% |
24,747
-8,482
| -26% | -$150K |
|
3786
Red Cat Holdings
RCAT
$1.07B
| $438K | ﹤0.01% |
262,604
+10,454
| +4% | +$17.4K |
|
3787
Verrica Pharmaceuticals
VRCA
$48.1M
| $438K | ﹤0.01% |
15,024
+2,910
| +24% | +$84.8K |
|
3788
LifeVantage
LFVN
$142M
| $437K | ﹤0.01% |
116,681
+449
| +0.4% | +$1.68K |
|
3789
OppFi
OPFI
$290M
| $436K | ﹤0.01% |
189,933
-46,163
| -20% | -$106K |
|
|
GPUS
3790
Hyperscale Data, Inc.
GPUS
$10.2M
| $436K | ﹤0.01% |
15
+3
| +25% | +$87.2K |
|
3791
MPLX
MPLX
$51.3B
| $433K | ﹤0.01% |
14,433
-8,638
| -37% | -$259K |
|
|
FFBW
3792
DELISTED
FFBW, Inc. Common Stock
FFBW
| $433K | ﹤0.01% |
36,409
-16,299
| -31% | -$194K |
|
3793
Gulf Island Fabrication
GIFI
$123M
| $432K | ﹤0.01% |
103,601
| – | – |
|
|
VRNA
3794
Verona Pharma
VRNA
$9.2B
| $432K | ﹤0.01% |
42,350
+27,913
| +193% | +$285K |
|
|
TTM
3795
DELISTED
Tata Motors Limited
TTM
| $432K | ﹤0.01% |
17,816
+2,541
| +17% | +$61.6K |
|
|
BCOW
3796
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $431K | ﹤0.01% |
+41,466
| New | +$431K |
|
3797
Galapagos
GLPG
$2.14B
| $430K | ﹤0.01% |
10,095
| – | – |
|
3798
Gogoro
GGR
$101M
| $429K | ﹤0.01% |
113,829
+42,047
| +59% | +$158K |
|
3799
Sonida Senior Living
SNDA
$493M
| $429K | ﹤0.01% |
26,469
-4,607
| -15% | -$74.7K |
|
3800
Aquestive Therapeutics
AQST
$601M
| $428K | ﹤0.01% |
365,899
+121,537
| +50% | +$142K |
|