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 | |
|---|---|---|---|---|---|---|
1276
Cal-Maine
CALM
$5.31B
| $38.3M | 0.01% |
689,531
+17,609
| +3% | +$979K |
|
1277
Ultragenyx Pharmaceutical
RARE
$3.02B
| $38.3M | 0.01% |
924,877
+16,164
| +2% | +$669K |
|
1278
Innospec
IOSP
$2.06B
| $38.2M | 0.01% |
446,397
+9,125
| +2% | +$782K |
|
1279
Herbalife
HLF
$958M
| $38.2M | 0.01% |
1,920,445
+43,137
| +2% | +$858K |
|
|
PDCO
1280
DELISTED
Patterson Companies, Inc.
PDCO
| $38.1M | 0.01% |
1,587,455
+19,802
| +1% | +$476K |
|
1281
Cracker Barrel
CBRL
$1.09B
| $38.1M | 0.01% |
411,346
+126
| +0% | +$11.7K |
|
1282
Pebblebrook Hotel Trust
PEB
$1.36B
| $38M | 0.01% |
2,621,407
-15,693
| -0.6% | -$228K |
|
1283
Treehouse Foods
THS
$886M
| $38M | 0.01% |
896,374
-33,837
| -4% | -$1.44M |
|
1284
Antero Midstream
AM
$8.79B
| $38M | 0.01% |
4,141,937
+69,992
| +2% | +$643K |
|
1285
BOK Financial
BOKF
$7.02B
| $38M | 0.01% |
427,671
-2,823
| -0.7% | -$251K |
|
1286
Amkor Technology
AMKR
$6.13B
| $37.9M | 0.01% |
2,225,670
+47,050
| +2% | +$802K |
|
1287
Alpha Metallurgical Resources
AMR
$1.85B
| $37.9M | 0.01% |
276,885
-21,534
| -7% | -$2.95M |
|
1288
Westlake Corp
WLK
$10.9B
| $37.9M | 0.01% |
436,377
-7,237
| -2% | -$628K |
|
1289
Assured Guaranty
AGO
$3.89B
| $37.7M | 0.01% |
779,136
-85,804
| -10% | -$4.16M |
|
|
SAGE
1290
DELISTED
Sage Therapeutics
SAGE
| $37.7M | 0.01% |
963,954
+9,581
| +1% | +$375K |
|
1291
Palomar
PLMR
$3.18B
| $37.7M | 0.01% |
450,271
+18,200
| +4% | +$1.52M |
|
|
PING
1292
DELISTED
Ping Identity Holding Corp.
PING
| $37.5M | 0.01% |
1,334,793
+130,136
| +11% | +$3.65M |
|
1293
Banner Corp
BANR
$2.3B
| $37.4M | 0.01% |
633,257
+7,504
| +1% | +$443K |
|
1294
Ambarella
AMBA
$3.56B
| $37.4M | 0.01% |
665,068
+5,250
| +0.8% | +$295K |
|
1295
Vertiv
VRT
$52.2B
| $37.4M | 0.01% |
3,843,658
+7,194
| +0.2% | +$69.9K |
|
|
RVNC
1296
DELISTED
Revance Therapeutics, Inc.
RVNC
| $37.3M | 0.01% |
1,383,241
+146,289
| +12% | +$3.95M |
|
1297
Ameresco
AMRC
$1.48B
| $37.3M | 0.01% |
561,244
+29,920
| +6% | +$1.99M |
|
1298
KB Home
KBH
$4.46B
| $37.3M | 0.01% |
1,437,664
-10,424
| -0.7% | -$270K |
|
1299
ArcBest
ARCB
$1.61B
| $37.2M | 0.01% |
511,906
+10,278
| +2% | +$748K |
|
1300
Yeti Holdings
YETI
$2.88B
| $37.2M | 0.01% |
1,303,083
+19,091
| +1% | +$544K |
|