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 | |
|---|---|---|---|---|---|---|
1601
Celldex Therapeutics
CLDX
$1.63B
| $24M | ﹤0.01% |
852,706
+11,582
| +1% | +$326K |
|
1602
Griffon
GFF
$3.65B
| $23.9M | ﹤0.01% |
808,305
+6,162
| +0.8% | +$182K |
|
1603
Dave & Buster's
PLAY
$797M
| $23.9M | ﹤0.01% |
768,824
+40,177
| +6% | +$1.25M |
|
1604
Arcus Biosciences
RCUS
$1.23B
| $23.8M | ﹤0.01% |
911,358
+65,963
| +8% | +$1.73M |
|
|
JWN
1605
DELISTED
Nordstrom
JWN
| $23.8M | ﹤0.01% |
1,421,641
+23,269
| +2% | +$389K |
|
1606
Acadia Realty Trust
AKR
$2.64B
| $23.8M | ﹤0.01% |
1,882,369
+41,793
| +2% | +$527K |
|
1607
Digital Turbine
APPS
$505M
| $23.7M | ﹤0.01% |
1,647,537
+53,278
| +3% | +$768K |
|
1608
Ingles Markets
IMKTA
$1.31B
| $23.7M | ﹤0.01% |
299,562
+2,323
| +0.8% | +$184K |
|
1609
SiTime
SITM
$6.71B
| $23.7M | ﹤0.01% |
301,391
+15,851
| +6% | +$1.25M |
|
1610
Weis Markets
WMK
$1.75B
| $23.7M | ﹤0.01% |
332,633
+5,601
| +2% | +$399K |
|
1611
FB Financial Corp
FBK
$2.87B
| $23.7M | ﹤0.01% |
619,298
-3,007
| -0.5% | -$115K |
|
1612
XPeng
XPEV
$19.9B
| $23.7M | ﹤0.01% |
1,985,925
+135,520
| +7% | +$1.61M |
|
1613
Medifast
MED
$152M
| $23.6M | ﹤0.01% |
217,414
-1,525
| -0.7% | -$165K |
|
1614
Harmony Biosciences
HRMY
$1.87B
| $23.5M | ﹤0.01% |
530,284
+61,465
| +13% | +$2.72M |
|
1615
Payoneer
PAYO
$2.34B
| $23.5M | ﹤0.01% |
3,880,918
+105,266
| +3% | +$637K |
|
1616
Kratos Defense & Security Solutions
KTOS
$11.6B
| $23.5M | ﹤0.01% |
2,311,224
+30,689
| +1% | +$312K |
|
1617
Driven Brands
DRVN
$3B
| $23.5M | ﹤0.01% |
838,910
+3,251
| +0.4% | +$91K |
|
|
MODV
1618
DELISTED
ModivCare
MODV
| $23.4M | ﹤0.01% |
234,785
+8,819
| +4% | +$879K |
|
1619
Pacific Biosciences
PACB
$360M
| $23.4M | ﹤0.01% |
4,028,938
-54,359
| -1% | -$316K |
|
|
BDN
1620
Brandywine Realty Trust
BDN
$787M
| $23.4M | ﹤0.01% |
3,462,944
+57,291
| +2% | +$387K |
|
1621
Harmonic Inc
HLIT
$1.12B
| $23.4M | ﹤0.01% |
1,787,899
+21,606
| +1% | +$282K |
|
1622
PRA Group
PRAA
$664M
| $23.3M | ﹤0.01% |
709,916
-25,090
| -3% | -$824K |
|
1623
Marathon Digital Holdings
MARA
$6.06B
| $23.3M | ﹤0.01% |
2,175,584
+161,246
| +8% | +$1.73M |
|
|
AZEK
1624
DELISTED
The AZEK Co
AZEK
| $23.3M | ﹤0.01% |
1,401,861
-10,912
| -0.8% | -$181K |
|
1625
Syndax Pharmaceuticals
SNDX
$1.36B
| $23.3M | ﹤0.01% |
968,129
+60,273
| +7% | +$1.45M |
|