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 | |
|---|---|---|---|---|---|---|
1501
Astrana Health
ASTH
$1.4B
| $28.2M | ﹤0.01% |
723,388
-8,154
| -1% | -$318K |
|
|
NVRO
1502
DELISTED
NEVRO CORP.
NVRO
| $28.2M | ﹤0.01% |
605,391
+14,417
| +2% | +$672K |
|
1503
GitLab
GTLB
$8.3B
| $28.1M | ﹤0.01% |
549,384
+174,876
| +47% | +$8.96M |
|
1504
ODP
ODP
$641M
| $28.1M | ﹤0.01% |
800,177
-1,791
| -0.2% | -$63K |
|
1505
Materion
MTRN
$2.36B
| $28.1M | ﹤0.01% |
351,410
+6,176
| +2% | +$494K |
|
1506
Xerox
XRX
$466M
| $28.1M | ﹤0.01% |
2,148,981
-44,531
| -2% | -$582K |
|
1507
Xencor
XNCR
$606M
| $28.1M | ﹤0.01% |
1,080,488
+13,094
| +1% | +$340K |
|
1508
Myriad Genetics
MYGN
$715M
| $28.1M | ﹤0.01% |
1,470,770
+25,478
| +2% | +$486K |
|
|
SILK
1509
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $27.9M | ﹤0.01% |
620,018
+13,565
| +2% | +$610K |
|
1510
Globant
GLOB
$2.58B
| $27.9M | ﹤0.01% |
148,995
+6,641
| +5% | +$1.24M |
|
1511
Krystal Biotech
KRYS
$4.18B
| $27.8M | ﹤0.01% |
399,262
+13,887
| +4% | +$968K |
|
1512
Algonquin Power & Utilities
AQN
$4.31B
| $27.8M | ﹤0.01% |
2,405,248
+166,273
| +7% | +$1.92M |
|
1513
International Seaways
INSW
$2.32B
| $27.7M | ﹤0.01% |
789,649
+4,589
| +0.6% | +$161K |
|
|
VIVO
1514
DELISTED
Meridian Bioscience Inc
VIVO
| $27.6M | ﹤0.01% |
875,769
+14,532
| +2% | +$458K |
|
|
HTO
1515
H2O America Common Stock
HTO
$1.76B
| $27.6M | ﹤0.01% |
478,494
+1,532
| +0.3% | +$88.2K |
|
1516
Hope Bancorp
HOPE
$1.43B
| $27.6M | ﹤0.01% |
2,179,733
-31,306
| -1% | -$396K |
|
1517
Addus HomeCare
ADUS
$2.07B
| $27.5M | ﹤0.01% |
289,148
+4,918
| +2% | +$468K |
|
|
MDC
1518
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.5M | ﹤0.01% |
1,001,974
+20,951
| +2% | +$574K |
|
1519
Mueller Water Products
MWA
$3.98B
| $27.5M | ﹤0.01% |
2,674,816
+48,883
| +2% | +$502K |
|
1520
Vir Biotechnology
VIR
$727M
| $27.3M | ﹤0.01% |
1,416,229
+37,360
| +3% | +$720K |
|
1521
CorVel
CRVL
$4.53B
| $27.3M | ﹤0.01% |
590,721
+12,573
| +2% | +$580K |
|
1522
Tanger
SKT
$3.91B
| $27.2M | ﹤0.01% |
1,990,863
+1,802
| +0.1% | +$24.7K |
|
1523
iRobot
IRBT
$114M
| $27.2M | ﹤0.01% |
483,275
+6,370
| +1% | +$359K |
|
1524
Revolution Medicines
RVMD
$8.64B
| $27.2M | ﹤0.01% |
1,378,552
+212,794
| +18% | +$4.2M |
|
1525
AdaptHealth
AHCO
$1.29B
| $27.2M | ﹤0.01% |
1,445,891
-158,089
| -10% | -$2.97M |
|