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 | |
|---|---|---|---|---|---|---|
1701
Mativ Holdings
MATV
$674M
| $20.9M | ﹤0.01% |
947,312
+398,432
| +73% | +$8.8M |
|
1702
FibroGen
FGEN
$48.6M
| $20.9M | ﹤0.01% |
64,201
+1,705
| +3% | +$555K |
|
1703
S&T Bancorp
STBA
$1.5B
| $20.9M | ﹤0.01% |
711,738
+3,935
| +0.6% | +$115K |
|
1704
CoreCivic
CXW
$2.26B
| $20.9M | ﹤0.01% |
2,359,656
-31,867
| -1% | -$282K |
|
|
TELL
1705
DELISTED
Tellurian Inc.
TELL
| $20.9M | ﹤0.01% |
8,725,592
+536,834
| +7% | +$1.28M |
|
1706
DoubleVerify
DV
$2.13B
| $20.8M | ﹤0.01% |
761,161
+545,853
| +254% | +$14.9M |
|
1707
Stewart Information Services
STC
$2.09B
| $20.8M | ﹤0.01% |
476,919
+6,010
| +1% | +$262K |
|
1708
National Beverage
FIZZ
$3.67B
| $20.8M | ﹤0.01% |
539,932
+17,361
| +3% | +$669K |
|
|
LFG
1709
DELISTED
Archaea Energy Inc.
LFG
| $20.8M | ﹤0.01% |
1,154,215
+169,717
| +17% | +$3.06M |
|
1710
Brown-Forman Class A
BF.A
$13.2B
| $20.8M | ﹤0.01% |
307,256
+11,986
| +4% | +$810K |
|
1711
CryoPort
CYRX
$433M
| $20.7M | ﹤0.01% |
850,986
+9,580
| +1% | +$233K |
|
1712
B&G Foods
BGS
$360M
| $20.7M | ﹤0.01% |
1,256,436
+81,717
| +7% | +$1.35M |
|
|
CSR
1713
Centerspace
CSR
$979M
| $20.7M | ﹤0.01% |
307,010
+3,296
| +1% | +$222K |
|
1714
Montauk Renewables
MNTK
$287M
| $20.6M | ﹤0.01% |
1,183,216
+14,854
| +1% | +$259K |
|
1715
Wolverine World Wide
WWW
$2.48B
| $20.6M | ﹤0.01% |
1,339,308
-11,739
| -0.9% | -$181K |
|
|
MODN
1716
DELISTED
MODEL N, INC.
MODN
| $20.6M | ﹤0.01% |
601,405
+5,159
| +0.9% | +$177K |
|
1717
Pathward Financial
CASH
$1.72B
| $20.5M | ﹤0.01% |
622,998
+10,680
| +2% | +$352K |
|
1718
Core & Main
CNM
$9.28B
| $20.5M | ﹤0.01% |
900,028
+166,930
| +23% | +$3.8M |
|
1719
OceanFirst Financial
OCFC
$1.04B
| $20.4M | ﹤0.01% |
1,095,491
+28,498
| +3% | +$531K |
|
|
NXRT
1720
NexPoint Residential Trust
NXRT
$858M
| $20.4M | ﹤0.01% |
441,196
+869
| +0.2% | +$40.2K |
|
1721
Malibu Boats
MBUU
$629M
| $20.4M | ﹤0.01% |
424,714
+6,567
| +2% | +$315K |
|
1722
Dillards
DDS
$8.97B
| $20.4M | ﹤0.01% |
74,644
-3,527
| -5% | -$962K |
|
1723
Virtus Investment Partners
VRTS
$1.34B
| $20.3M | ﹤0.01% |
127,466
-1,871
| -1% | -$298K |
|
1724
Sphere Entertainment
SPHR
$2.1B
| $20.3M | ﹤0.01% |
461,156
+16,501
| +4% | +$728K |
|
|
EQRX
1725
DELISTED
EQRx, Inc. Common Stock
EQRX
| $20.3M | ﹤0.01% |
4,107,345
+606,411
| +17% | +$3M |
|