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 | |
|---|---|---|---|---|---|---|
1476
Coty
COTY
$3.6B
| $29M | ﹤0.01% |
4,588,259
+191,039
| +4% | +$1.21M |
|
1477
Grab
GRAB
$22.5B
| $29M | ﹤0.01% |
11,082,825
+1,623,790
| +17% | +$4.25M |
|
1478
Shake Shack
SHAK
$4.18B
| $28.9M | ﹤0.01% |
643,382
-7,557
| -1% | -$340K |
|
1479
Open Text
OTEX
$8.96B
| $28.9M | ﹤0.01% |
1,084,555
+78,610
| +8% | +$2.09M |
|
1480
Adtalem Global Education
ATGE
$4.98B
| $28.9M | ﹤0.01% |
791,552
-3,562
| -0.4% | -$130K |
|
1481
Shift4
FOUR
$5.97B
| $28.8M | ﹤0.01% |
646,473
-15,142
| -2% | -$676K |
|
|
KNBE
1482
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $28.8M | ﹤0.01% |
1,385,543
+31,373
| +2% | +$653K |
|
1483
MYR Group
MYRG
$2.78B
| $28.8M | ﹤0.01% |
340,240
-72
| -0% | -$6.1K |
|
|
SASR
1484
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.8M | ﹤0.01% |
816,277
-6,273
| -0.8% | -$221K |
|
1485
Peloton Interactive
PTON
$3.12B
| $28.8M | ﹤0.01% |
4,151,378
+46,575
| +1% | +$323K |
|
1486
MGP Ingredients
MGPI
$603M
| $28.7M | ﹤0.01% |
270,626
+29,352
| +12% | +$3.12M |
|
1487
Spirit AeroSystems
SPR
$4.61B
| $28.7M | ﹤0.01% |
1,309,876
+13,165
| +1% | +$289K |
|
|
DEA
1488
Easterly Government Properties
DEA
$1.06B
| $28.7M | ﹤0.01% |
728,223
+4,731
| +0.7% | +$187K |
|
1489
John Wiley & Sons Class A
WLY
$2.24B
| $28.6M | ﹤0.01% |
762,602
+19,380
| +3% | +$728K |
|
1490
Cassava Sciences
SAVA
$104M
| $28.6M | ﹤0.01% |
684,851
+11,309
| +2% | +$473K |
|
|
BWIN
1491
Baldwin Insurance Group
BWIN
$2.21B
| $28.6M | ﹤0.01% |
1,085,170
+79,614
| +8% | +$2.1M |
|
1492
Jack in the Box
JACK
$342M
| $28.5M | ﹤0.01% |
385,274
+2,149
| +0.6% | +$159K |
|
1493
Asana
ASAN
$3.26B
| $28.5M | ﹤0.01% |
1,283,228
-47,854
| -4% | -$1.06M |
|
1494
QuantumScape
QS
$5.01B
| $28.5M | ﹤0.01% |
3,390,346
+192,455
| +6% | +$1.62M |
|
1495
InvenTrust Properties
IVT
$2.32B
| $28.5M | ﹤0.01% |
1,335,663
-3,092
| -0.2% | -$66K |
|
1496
Piper Sandler
PIPR
$6.13B
| $28.5M | ﹤0.01% |
271,909
-3,042
| -1% | -$319K |
|
1497
ASML
ASML
$316B
| $28.4M | ﹤0.01% |
68,367
+2,190
| +3% | +$910K |
|
1498
Helios Technologies
HLIO
$1.85B
| $28.3M | ﹤0.01% |
559,319
+11,099
| +2% | +$562K |
|
|
B
1499
DELISTED
Barnes Group Inc.
B
| $28.3M | ﹤0.01% |
979,954
+51,826
| +6% | +$1.5M |
|
1500
Bread Financial
BFH
$2.98B
| $28.3M | ﹤0.01% |
898,423
+21,430
| +2% | +$674K |
|