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 | |
|---|---|---|---|---|---|---|
1401
Mercury Systems
MRCY
$4.41B
| $32.1M | ﹤0.01% |
791,120
+14,568
| +2% | +$591K |
|
|
CSW
1402
CSW Industrials, Inc.
CSW
$4.29B
| $32.1M | ﹤0.01% |
267,961
-1,798
| -0.7% | -$215K |
|
1403
Minerals Technologies
MTX
$2.01B
| $32.1M | ﹤0.01% |
648,894
-5,072
| -0.8% | -$251K |
|
|
CERE
1404
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $32.1M | ﹤0.01% |
1,134,261
+81,971
| +8% | +$2.32M |
|
1405
Renasant Corp
RNST
$3.56B
| $31.9M | ﹤0.01% |
1,019,353
+14,560
| +1% | +$455K |
|
1406
PJT Partners
PJT
$4.48B
| $31.9M | ﹤0.01% |
476,688
+10,617
| +2% | +$709K |
|
1407
Wayfair
W
$11.8B
| $31.8M | ﹤0.01% |
978,477
-7,025
| -0.7% | -$228K |
|
1408
Northern Oil and Gas
NOG
$2.49B
| $31.8M | ﹤0.01% |
1,160,394
+53,890
| +5% | +$1.48M |
|
1409
e.l.f. Beauty
ELF
$7.68B
| $31.8M | ﹤0.01% |
845,094
+31,869
| +4% | +$1.2M |
|
1410
Luminar Technologies
LAZR
$127M
| $31.8M | ﹤0.01% |
290,835
+13,891
| +5% | +$1.52M |
|
1411
Owens & Minor
OMI
$409M
| $31.8M | ﹤0.01% |
1,318,334
+15,922
| +1% | +$384K |
|
1412
Sonos
SONO
$1.82B
| $31.7M | ﹤0.01% |
2,277,783
+30,905
| +1% | +$430K |
|
1413
Freshpet
FRPT
$2.59B
| $31.7M | ﹤0.01% |
631,987
+6,895
| +1% | +$345K |
|
|
RXDX
1414
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $31.7M | ﹤0.01% |
536,384
+172,329
| +47% | +$10.2M |
|
1415
Clearway Energy Class C
CWEN
$3.4B
| $31.6M | ﹤0.01% |
991,181
+66,633
| +7% | +$2.12M |
|
1416
TripAdvisor
TRIP
$2.08B
| $31.5M | ﹤0.01% |
1,427,608
+41,687
| +3% | +$920K |
|
1417
DiamondRock Hospitality
DRH
$1.73B
| $31.5M | ﹤0.01% |
4,195,889
-14,911
| -0.4% | -$112K |
|
1418
Park National Corp
PRK
$2.72B
| $31.5M | ﹤0.01% |
252,909
+4,594
| +2% | +$572K |
|
1419
MP Materials
MP
$11.6B
| $31.5M | ﹤0.01% |
1,152,149
+176,981
| +18% | +$4.83M |
|
1420
NMI Holdings
NMIH
$3.12B
| $31.5M | ﹤0.01% |
1,544,072
-17,896
| -1% | -$365K |
|
|
XHR
1421
Xenia Hotels & Resorts
XHR
$1.41B
| $31.4M | ﹤0.01% |
2,279,185
+2,399
| +0.1% | +$33.1K |
|
1422
Ginkgo Bioworks
DNA
$622M
| $31.4M | ﹤0.01% |
251,752
-48,767
| -16% | -$6.09M |
|
|
MDRX
1423
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.4M | ﹤0.01% |
2,059,686
-112,960
| -5% | -$1.72M |
|
1424
Hanesbrands
HBI
$2.23B
| $31.4M | ﹤0.01% |
4,504,871
-146,653
| -3% | -$1.02M |
|
1425
Q2 Holdings
QTWO
$5.15B
| $31.2M | ﹤0.01% |
970,015
+17,283
| +2% | +$557K |
|