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 | |
|---|---|---|---|---|---|---|
1001
Lyft
LYFT
$7.89B
| $55.4M | 0.01% |
4,208,008
+115,993
| +3% | +$1.53M |
|
1002
Radian Group
RDN
$4.72B
| $55.4M | 0.01% |
2,870,044
-155,539
| -5% | -$3M |
|
1003
Ameris Bancorp
ABCB
$5.07B
| $55.3M | 0.01% |
1,237,394
+30,477
| +3% | +$1.36M |
|
1004
Natera
NTRA
$23.8B
| $55.3M | 0.01% |
1,262,309
+93,310
| +8% | +$4.09M |
|
1005
WSFS Financial
WSFS
$3.2B
| $55.2M | 0.01% |
1,187,974
+2,464
| +0.2% | +$114K |
|
1006
Premier
PINC
$2.22B
| $55.1M | 0.01% |
1,624,143
+18,473
| +1% | +$627K |
|
1007
Champion Homes, Inc.
SKY
$4.2B
| $55.1M | 0.01% |
1,042,616
+20,386
| +2% | +$1.08M |
|
1008
Affiliated Managers Group
AMG
$6.67B
| $55.1M | 0.01% |
492,525
-8,066
| -2% | -$902K |
|
1009
Essential Properties Realty Trust
EPRT
$5.94B
| $55.1M | 0.01% |
2,831,275
+182,066
| +7% | +$3.54M |
|
1010
H.B. Fuller
FUL
$3.3B
| $55.1M | 0.01% |
916,167
+23,747
| +3% | +$1.43M |
|
1011
Skechers
SKX
$9.5B
| $55M | 0.01% |
1,734,644
+14,911
| +0.9% | +$473K |
|
1012
Clarivate
CLVT
$2.93B
| $55M | 0.01% |
5,861,376
+528,621
| +10% | +$4.96M |
|
1013
Credit Acceptance
CACC
$5.87B
| $55M | 0.01% |
125,457
-16,637
| -12% | -$7.29M |
|
1014
Texas Capital Bancshares
TCBI
$3.99B
| $54.9M | 0.01% |
929,698
+467
| +0.1% | +$27.6K |
|
1015
Liberty Global Class C
LBTYK
$4B
| $54.8M | 0.01% |
3,322,054
-213,547
| -6% | -$3.52M |
|
|
PPBI
1016
DELISTED
Pacific Premier Bancorp
PPBI
| $54.8M | 0.01% |
1,768,637
+30,984
| +2% | +$959K |
|
1017
Adeia
ADEA
$1.68B
| $54.6M | 0.01% |
14,597,120
+7,381,418
| +102% | +$27.6M |
|
1018
Onto Innovation
ONTO
$5.19B
| $54.6M | 0.01% |
852,098
+11,325
| +1% | +$725K |
|
1019
Agilon Health
AGL
$477M
| $54.6M | 0.01% |
2,329,992
+1,276,658
| +121% | +$29.9M |
|
1020
Denali Therapeutics
DNLI
$2.19B
| $54.5M | 0.01% |
1,776,164
+69,583
| +4% | +$2.14M |
|
1021
National Storage Affiliates Trust
NSA
$2.45B
| $54.5M | 0.01% |
1,310,427
-2,752
| -0.2% | -$114K |
|
1022
Visteon
VC
$3.41B
| $54.3M | 0.01% |
512,413
+10,698
| +2% | +$1.13M |
|
|
IAA
1023
DELISTED
IAA, Inc. Common Stock
IAA
| $54.3M | 0.01% |
1,705,312
+17,932
| +1% | +$571K |
|
1024
Sprouts Farmers Market
SFM
$13.3B
| $54.2M | 0.01% |
1,953,240
-13,045
| -0.7% | -$362K |
|
1025
Cousins Properties
CUZ
$4.82B
| $54.2M | 0.01% |
2,320,865
+57,174
| +3% | +$1.34M |
|