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 | |
|---|---|---|---|---|---|---|
1251
Rush Enterprises Class A
RUSHA
$4.42B
| $39.6M | 0.01% |
1,355,276
+38,243
| +3% | +$1.12M |
|
1252
FormFactor
FORM
$2.27B
| $39.6M | 0.01% |
1,580,512
+210,197
| +15% | +$5.27M |
|
1253
Cactus
WHD
$2.84B
| $39.5M | 0.01% |
1,028,872
+29,417
| +3% | +$1.13M |
|
1254
Verra Mobility
VRRM
$3.87B
| $39.5M | 0.01% |
2,570,828
+129,000
| +5% | +$1.98M |
|
1255
Bank of Hawaii
BOH
$2.7B
| $39.5M | 0.01% |
518,386
+8,266
| +2% | +$629K |
|
1256
DigitalOcean
DOCN
$3.11B
| $39.4M | 0.01% |
1,089,341
+336,741
| +45% | +$12.2M |
|
1257
Trupanion
TRUP
$1.86B
| $39.4M | 0.01% |
662,876
+15,064
| +2% | +$895K |
|
|
ESGR
1258
DELISTED
Enstar Group
ESGR
| $39.3M | 0.01% |
232,029
+11,326
| +5% | +$1.92M |
|
1259
Select Medical
SEM
$1.54B
| $39.3M | 0.01% |
3,304,187
-19,298
| -0.6% | -$230K |
|
1260
Arvinas
ARVN
$575M
| $39.3M | 0.01% |
884,125
+62,993
| +8% | +$2.8M |
|
|
NOVA
1261
DELISTED
Sunnova Energy
NOVA
| $39.3M | 0.01% |
1,778,370
+71,987
| +4% | +$1.59M |
|
1262
Alight
ALIT
$1.89B
| $39.2M | 0.01% |
5,352,223
+234,898
| +5% | +$1.72M |
|
1263
Brink's
BCO
$4.76B
| $39.2M | 0.01% |
809,749
+8,912
| +1% | +$432K |
|
1264
Weatherford International
WFRD
$4.58B
| $39.1M | 0.01% |
1,212,269
+9,691
| +0.8% | +$313K |
|
1265
Warner Music
WMG
$17.6B
| $39.1M | 0.01% |
1,682,842
+97,039
| +6% | +$2.25M |
|
1266
Evertec
EVTC
$2.14B
| $39M | 0.01% |
1,243,236
+94,803
| +8% | +$2.97M |
|
1267
Verint Systems
VRNT
$1.23B
| $39M | 0.01% |
1,160,240
+16,592
| +1% | +$557K |
|
1268
Boston Beer
SAM
$2.39B
| $38.9M | 0.01% |
120,342
+2,329
| +2% | +$754K |
|
|
WWE
1269
DELISTED
World Wrestling Entertainment
WWE
| $38.7M | 0.01% |
551,322
+5,810
| +1% | +$408K |
|
1270
Hecla Mining
HL
$7.35B
| $38.6M | 0.01% |
9,806,297
+504,265
| +5% | +$1.99M |
|
1271
Ingevity
NGVT
$2.08B
| $38.6M | 0.01% |
636,431
-23,970
| -4% | -$1.45M |
|
1272
Park Hotels & Resorts
PK
$2.36B
| $38.6M | 0.01% |
3,423,727
-179,067
| -5% | -$2.02M |
|
1273
Prothena Corp
PRTA
$447M
| $38.5M | 0.01% |
635,724
+4,044
| +0.6% | +$245K |
|
1274
Semtech
SMTC
$5.36B
| $38.5M | 0.01% |
1,308,196
+27,420
| +2% | +$806K |
|
1275
Federal Signal
FSS
$7.65B
| $38.4M | 0.01% |
1,029,499
+16,556
| +2% | +$618K |
|