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 | |
|---|---|---|---|---|---|---|
1851
eXp World Holdings
EXPI
$1.75B
| $17.1M | ﹤0.01% |
1,525,595
+72,172
| +5% | +$809K |
|
1852
Mirion Technologies
MIR
$5.23B
| $17.1M | ﹤0.01% |
2,288,628
+206,281
| +10% | +$1.54M |
|
|
DCT
1853
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $17.1M | ﹤0.01% |
1,442,721
+43,105
| +3% | +$511K |
|
1854
Grid Dynamics Holdings
GDYN
$642M
| $17.1M | ﹤0.01% |
912,661
+57,345
| +7% | +$1.07M |
|
1855
Tompkins Financial
TMP
$980M
| $17M | ﹤0.01% |
234,625
+12,222
| +5% | +$888K |
|
1856
Central Garden & Pet
CENT
$2.24B
| $17M | ﹤0.01% |
590,638
-27,158
| -4% | -$783K |
|
|
PFC
1857
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17M | ﹤0.01% |
662,110
+14,501
| +2% | +$373K |
|
1858
Coeur Mining
CDE
$10.3B
| $17M | ﹤0.01% |
4,969,525
+158,146
| +3% | +$541K |
|
1859
Camping World
CWH
$1.09B
| $17M | ﹤0.01% |
671,045
+18,724
| +3% | +$474K |
|
|
ADAM
1860
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $17M | ﹤0.01% |
1,814,868
+85,610
| +5% | +$801K |
|
1861
Tidewater
TDW
$2.83B
| $17M | ﹤0.01% |
782,422
+93,986
| +14% | +$2.04M |
|
|
HEES
1862
DELISTED
H&E Equipment Services
HEES
| $17M | ﹤0.01% |
598,476
+31,857
| +6% | +$903K |
|
1863
Heritage Financial
HFWA
$816M
| $17M | ﹤0.01% |
640,554
+8,896
| +1% | +$235K |
|
1864
WNS Holdings
WNS
$3.27B
| $16.9M | ﹤0.01% |
206,798
+32,099
| +18% | +$2.63M |
|
1865
Clean Energy Fuels
CLNE
$577M
| $16.9M | ﹤0.01% |
3,160,595
+53,403
| +2% | +$285K |
|
1866
Upbound Group
UPBD
$1.58B
| $16.9M | ﹤0.01% |
963,373
-9,857
| -1% | -$173K |
|
|
CMRC
1867
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $16.9M | ﹤0.01% |
1,139,358
+29,993
| +3% | +$444K |
|
1868
C3.ai
AI
$2.37B
| $16.8M | ﹤0.01% |
1,345,253
+123,328
| +10% | +$1.54M |
|
1869
Under Armour
UAA
$2.08B
| $16.7M | ﹤0.01% |
2,516,119
+42,608
| +2% | +$283K |
|
|
UMH
1870
UMH Properties
UMH
$1.28B
| $16.7M | ﹤0.01% |
1,033,748
+3,364
| +0.3% | +$54.3K |
|
1871
Dine Brands
DIN
$370M
| $16.7M | ﹤0.01% |
262,406
-16,384
| -6% | -$1.04M |
|
|
INFN
1872
DELISTED
Infinera Corporation Common Stock
INFN
| $16.7M | ﹤0.01% |
3,445,715
-154,020
| -4% | -$745K |
|
|
SIX
1873
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.6M | ﹤0.01% |
940,092
-34,302
| -4% | -$607K |
|
1874
Veeco
VECO
$1.63B
| $16.6M | ﹤0.01% |
904,973
+15,834
| +2% | +$290K |
|
1875
Employers Holdings
EIG
$974M
| $16.6M | ﹤0.01% |
480,548
+4,451
| +0.9% | +$154K |
|