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 | |
|---|---|---|---|---|---|---|
1801
Freshworks
FRSH
$3.8B
| $18.3M | ﹤0.01% |
1,407,974
+309,277
| +28% | +$4.01M |
|
1802
Tennant Co
TNC
$1.52B
| $18.3M | ﹤0.01% |
322,802
+2,255
| +0.7% | +$128K |
|
|
VRE
1803
Veris Residential
VRE
$1.45B
| $18.2M | ﹤0.01% |
1,603,807
-149,134
| -9% | -$1.7M |
|
1804
Pilgrim's Pride
PPC
$9.78B
| $18.2M | ﹤0.01% |
791,557
-5,555
| -0.7% | -$128K |
|
1805
Alignment Healthcare
ALHC
$3.3B
| $18.2M | ﹤0.01% |
1,537,054
+472,786
| +44% | +$5.6M |
|
1806
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $18.2M | ﹤0.01% |
661,554
+2,236
| +0.3% | +$61.5K |
|
1807
Relmada Therapeutics
RLMD
$50.8M
| $18.2M | ﹤0.01% |
490,812
-6,515
| -1% | -$241K |
|
1808
Coursera
COUR
$1.86B
| $18.1M | ﹤0.01% |
1,683,597
+33,997
| +2% | +$366K |
|
1809
Zentalis Pharmaceuticals
ZNTL
$105M
| $18.1M | ﹤0.01% |
836,210
+54,766
| +7% | +$1.19M |
|
1810
Fastly
FSLY
$1.3B
| $18.1M | ﹤0.01% |
1,971,059
+58,889
| +3% | +$539K |
|
1811
3D Systems Corporation
DDD
$304M
| $18M | ﹤0.01% |
2,261,575
-265,300
| -10% | -$2.12M |
|
1812
Avanos Medical
AVNS
$560M
| $18M | ﹤0.01% |
827,257
+5,788
| +0.7% | +$126K |
|
1813
Origin Bancorp
OBK
$1.13B
| $18M | ﹤0.01% |
467,562
+63,958
| +16% | +$2.46M |
|
|
PRMW
1814
DELISTED
Primo Water Corporation
PRMW
| $17.9M | ﹤0.01% |
1,429,842
+47,810
| +3% | +$600K |
|
1815
Chefs' Warehouse
CHEF
$2.77B
| $17.9M | ﹤0.01% |
618,008
+13,396
| +2% | +$388K |
|
1816
Amylyx Pharmaceuticals
AMLX
$1.36B
| $17.9M | ﹤0.01% |
635,556
+404,139
| +175% | +$11.4M |
|
1817
Patrick Industries
PATK
$3.56B
| $17.9M | ﹤0.01% |
610,883
+8,522
| +1% | +$249K |
|
1818
Akero Therapeutics
AKRO
$3.46B
| $17.8M | ﹤0.01% |
523,289
+55,304
| +12% | +$1.88M |
|
|
LADR
1819
Ladder Capital
LADR
$1.45B
| $17.8M | ﹤0.01% |
1,988,014
-71,256
| -3% | -$638K |
|
|
MGI
1820
DELISTED
MoneyGram International, Inc. New
MGI
| $17.8M | ﹤0.01% |
1,710,147
+27,475
| +2% | +$286K |
|
1821
Enerpac Tool Group
EPAC
$2.32B
| $17.8M | ﹤0.01% |
995,777
-20,873
| -2% | -$372K |
|
1822
Kaiser Aluminum
KALU
$1.26B
| $17.8M | ﹤0.01% |
289,388
+8,142
| +3% | +$499K |
|
1823
PureCycle Technologies
PCT
$2.41B
| $17.7M | ﹤0.01% |
2,197,433
+295,705
| +16% | +$2.39M |
|
1824
Empire State Realty Trust
ESRT
$1.29B
| $17.7M | ﹤0.01% |
2,702,807
-40,373
| -1% | -$265K |
|
|
SVC
1825
Service Properties Trust
SVC
$494M
| $17.7M | ﹤0.01% |
3,415,320
-42,624
| -1% | -$221K |
|