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 | |
|---|---|---|---|---|---|---|
1526
Comstock Resources
CRK
$4.69B
| $27.1M | ﹤0.01% |
1,565,804
+25,792
| +2% | +$446K |
|
1527
Tri Pointe Homes
TPH
$3.18B
| $27.1M | ﹤0.01% |
1,790,554
-13,858
| -0.8% | -$209K |
|
|
DOOR
1528
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27M | ﹤0.01% |
378,615
-4,684
| -1% | -$334K |
|
1529
Northwest Natural Holdings
NWN
$1.73B
| $26.9M | ﹤0.01% |
620,704
+29,126
| +5% | +$1.26M |
|
1530
Lindsay Corp
LNN
$1.53B
| $26.9M | ﹤0.01% |
187,723
+1,503
| +0.8% | +$215K |
|
|
VERV
1531
DELISTED
Verve Therapeutics
VERV
| $26.9M | ﹤0.01% |
782,712
+315,492
| +68% | +$10.8M |
|
1532
Cannae Holdings
CNNE
$1.13B
| $26.8M | ﹤0.01% |
1,297,235
-61,027
| -4% | -$1.26M |
|
1533
Veritex Holdings
VBTX
$1.88B
| $26.8M | ﹤0.01% |
1,007,788
+41,909
| +4% | +$1.11M |
|
1534
TriCo Bancshares
TCBK
$1.49B
| $26.7M | ﹤0.01% |
598,932
+37,497
| +7% | +$1.67M |
|
1535
American Eagle Outfitters
AEO
$3.4B
| $26.7M | ﹤0.01% |
2,747,994
+41,706
| +2% | +$406K |
|
|
AAT
1536
American Assets Trust
AAT
$1.28B
| $26.7M | ﹤0.01% |
1,039,491
-5,858
| -0.6% | -$151K |
|
1537
Eagle Bancorp
EGBN
$624M
| $26.6M | ﹤0.01% |
592,682
+20,271
| +4% | +$909K |
|
|
PDM
1538
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $26.3M | ﹤0.01% |
2,491,270
+26,111
| +1% | +$276K |
|
1539
Carpenter Technology
CRS
$12.1B
| $26.3M | ﹤0.01% |
843,164
+11,689
| +1% | +$364K |
|
1540
Zillow
ZG
$20.8B
| $26.2M | ﹤0.01% |
913,965
-48,682
| -5% | -$1.39M |
|
1541
AstraZeneca
AZN
$251B
| $26.2M | ﹤0.01% |
477,010
+10,714
| +2% | +$588K |
|
1542
Dana Inc
DAN
$2.79B
| $26.1M | ﹤0.01% |
2,286,652
-96,243
| -4% | -$1.1M |
|
1543
Travere Therapeutics
TVTX
$2.23B
| $26.1M | ﹤0.01% |
1,060,406
+35,481
| +3% | +$874K |
|
1544
CTS Corp
CTS
$1.26B
| $26M | ﹤0.01% |
624,296
+11,751
| +2% | +$489K |
|
|
ATSG
1545
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26M | ﹤0.01% |
1,078,077
+12,627
| +1% | +$304K |
|
1546
Strategic Education
STRA
$2.02B
| $26M | ﹤0.01% |
422,863
+5,533
| +1% | +$340K |
|
1547
Hain Celestial
HAIN
$191M
| $25.9M | ﹤0.01% |
1,537,001
+12,286
| +0.8% | +$207K |
|
1548
Cheesecake Factory
CAKE
$2.9B
| $25.9M | ﹤0.01% |
886,022
+19,411
| +2% | +$568K |
|
1549
NewMarket
NEU
$7.98B
| $25.9M | ﹤0.01% |
85,968
+1,227
| +1% | +$369K |
|
1550
Warrior Met Coal
HCC
$3.11B
| $25.9M | ﹤0.01% |
909,251
+15,646
| +2% | +$445K |
|