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 | |
|---|---|---|---|---|---|---|
1651
Dynavax Technologies
DVAX
$1.1B
| $22.3M | ﹤0.01% |
2,137,585
+60,394
| +3% | +$631K |
|
1652
The Beauty Health Co
SKIN
$321M
| $22.3M | ﹤0.01% |
1,888,094
+106,479
| +6% | +$1.26M |
|
1653
ScottsMiracle-Gro
SMG
$3.51B
| $22.2M | ﹤0.01% |
519,143
+2,537
| +0.5% | +$108K |
|
1654
PennyMac Financial
PFSI
$6.44B
| $22.1M | ﹤0.01% |
515,649
-3,346
| -0.6% | -$144K |
|
1655
Safety Insurance
SAFT
$1.1B
| $22.1M | ﹤0.01% |
270,711
+10,553
| +4% | +$861K |
|
1656
InterDigital
IDCC
$8.33B
| $22.1M | ﹤0.01% |
545,689
-10,284
| -2% | -$416K |
|
|
PGRE
1657
Paramount Group
PGRE
$1.57B
| $22M | ﹤0.01% |
3,537,530
+106,917
| +3% | +$666K |
|
|
GAP
1658
The Gap, Inc.
GAP
$8.5B
| $22M | ﹤0.01% |
2,683,387
+34,712
| +1% | +$285K |
|
1659
MillerKnoll
MLKN
$1.4B
| $22M | ﹤0.01% |
1,411,561
+15,686
| +1% | +$245K |
|
|
EVBG
1660
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22M | ﹤0.01% |
712,762
+9,998
| +1% | +$309K |
|
|
HPP
1661
Hudson Pacific Properties
HPP
$1.11B
| $22M | ﹤0.01% |
2,007,407
-203,827
| -9% | -$2.23M |
|
1662
Veracyte
VCYT
$2.43B
| $22M | ﹤0.01% |
1,323,548
+30,384
| +2% | +$504K |
|
|
EVA
1663
DELISTED
Enviva Inc.
EVA
| $21.9M | ﹤0.01% |
365,444
+18,677
| +5% | +$1.12M |
|
1664
Century Communities
CCS
$2B
| $21.9M | ﹤0.01% |
511,836
+3,936
| +0.8% | +$168K |
|
1665
Procept Biorobotics
PRCT
$2.07B
| $21.9M | ﹤0.01% |
528,030
+217,362
| +70% | +$9.01M |
|
1666
Laureate Education
LAUR
$4.33B
| $21.8M | ﹤0.01% |
2,069,200
-301,566
| -13% | -$3.18M |
|
1667
RB Global
RBA
$21.7B
| $21.8M | ﹤0.01% |
347,597
+30,584
| +10% | +$1.92M |
|
|
DQ
1668
Daqo New Energy
DQ
$1.73B
| $21.7M | ﹤0.01% |
409,225
+20,409
| +5% | +$1.08M |
|
1669
Catalyst Pharmaceutical
CPRX
$2.44B
| $21.6M | ﹤0.01% |
1,687,121
-4,671
| -0.3% | -$59.9K |
|
1670
Kyndryl
KD
$7.39B
| $21.6M | ﹤0.01% |
2,615,583
+310,431
| +13% | +$2.57M |
|
1671
Lyell Immunopharma
LYEL
$246M
| $21.6M | ﹤0.01% |
147,533
+53,729
| +57% | +$7.88M |
|
1672
LiveRamp
RAMP
$1.73B
| $21.6M | ﹤0.01% |
1,189,111
+8,715
| +0.7% | +$158K |
|
|
BBT
1673
Beacon Financial Corporation
BBT
$2.17B
| $21.6M | ﹤0.01% |
790,740
-18,014
| -2% | -$492K |
|
1674
Clearfield
CLFD
$453M
| $21.5M | ﹤0.01% |
205,573
-1,256
| -0.6% | -$131K |
|
1675
Vaxcyte
PCVX
$4.18B
| $21.5M | ﹤0.01% |
894,786
+115,091
| +15% | +$2.76M |
|