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 | |
|---|---|---|---|---|---|---|
1676
Claros Mortgage Trust
CMTG
$529M
| $21.4M | ﹤0.01% |
1,826,126
+1,057,569
| +138% | +$12.4M |
|
|
PYCR
1677
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $21.4M | ﹤0.01% |
724,913
+144,141
| +25% | +$4.26M |
|
1678
Alamo Group
ALG
$2.49B
| $21.4M | ﹤0.01% |
175,229
+5,488
| +3% | +$671K |
|
|
AIV
1679
Aimco
AIV
$1.07B
| $21.4M | ﹤0.01% |
2,933,223
+8,371
| +0.3% | +$61.1K |
|
1680
OSI Systems
OSIS
$3.95B
| $21.4M | ﹤0.01% |
296,717
+5,483
| +2% | +$395K |
|
1681
Digi International
DGII
$1.33B
| $21.4M | ﹤0.01% |
618,190
+10,834
| +2% | +$375K |
|
|
CIM
1682
Chimera Investment
CIM
$1.15B
| $21.4M | ﹤0.01% |
1,364,167
-1,017
| -0.1% | -$15.9K |
|
|
CDMO
1683
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $21.3M | ﹤0.01% |
1,115,714
+6,955
| +0.6% | +$133K |
|
1684
AAR Corp
AIR
$2.67B
| $21.3M | ﹤0.01% |
594,809
+12,065
| +2% | +$432K |
|
1685
Ultra Clean Holdings
UCTT
$1.14B
| $21.3M | ﹤0.01% |
827,093
+5,360
| +0.7% | +$138K |
|
1686
iShares MSCI Taiwan ETF
EWT
$6.52B
| – | – |
0
| – | -$24.9M |
|
1687
Energy Recovery
ERII
$764M
| $21.2M | ﹤0.01% |
977,417
+162,781
| +20% | +$3.54M |
|
1688
First Commonwealth Financial
FCF
$1.84B
| $21.2M | ﹤0.01% |
1,652,280
+24,186
| +1% | +$311K |
|
|
PGTI
1689
DELISTED
PGT, Inc.
PGTI
| $21.2M | ﹤0.01% |
1,011,203
+6,718
| +0.7% | +$141K |
|
1690
Shutterstock
SSTK
$742M
| $21.2M | ﹤0.01% |
421,924
-31,807
| -7% | -$1.6M |
|
|
NEX
1691
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.1M | ﹤0.01% |
2,855,254
+30,362
| +1% | +$225K |
|
1692
AvidXchange
AVDX
$2.06B
| $21.1M | ﹤0.01% |
2,502,581
+956,155
| +62% | +$8.05M |
|
1693
Worthington Enterprises
WOR
$3.17B
| $21.1M | ﹤0.01% |
896,080
-29,162
| -3% | -$686K |
|
1694
Hilltop Holdings
HTH
$2.18B
| $21.1M | ﹤0.01% |
847,397
-119,992
| -12% | -$2.98M |
|
1695
OFG Bancorp
OFG
$1.95B
| $21M | ﹤0.01% |
837,495
-6,873
| -0.8% | -$173K |
|
1696
Allegiant Air
ALGT
$1.19B
| $21M | ﹤0.01% |
288,341
+11,593
| +4% | +$846K |
|
1697
First Busey Corp
BUSE
$2.19B
| $21M | ﹤0.01% |
956,146
+24,353
| +3% | +$535K |
|
1698
Gray Television
GTN
$598M
| $21M | ﹤0.01% |
1,466,718
-15,059
| -1% | -$216K |
|
1699
Marten Transport
MRTN
$953M
| $21M | ﹤0.01% |
1,094,057
+7,379
| +0.7% | +$141K |
|
1700
St. Joe Company
JOE
$3.01B
| $20.9M | ﹤0.01% |
653,933
+8,089
| +1% | +$259K |
|