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 | |
|---|---|---|---|---|---|---|
1901
Warby Parker
WRBY
$3.26B
| $16M | ﹤0.01% |
1,202,936
+458,669
| +62% | +$6.12M |
|
1902
Preferred Bank
PFBC
$1.14B
| $16M | ﹤0.01% |
244,622
+859
| +0.4% | +$56K |
|
1903
Futu Holdings
FUTU
$24.4B
| $15.9M | ﹤0.01% |
430,454
+6,348
| +1% | +$235K |
|
1904
CareDx
CDNA
$761M
| $15.9M | ﹤0.01% |
936,787
+13,595
| +1% | +$231K |
|
1905
Altice USA
ATUS
$1.18B
| $15.9M | ﹤0.01% |
2,731,600
-83,893
| -3% | -$489K |
|
1906
Montrose Environmental
MEG
$1.08B
| $15.9M | ﹤0.01% |
472,532
+13,786
| +3% | +$464K |
|
|
ATRI
1907
DELISTED
Atrion Corp
ATRI
| $15.9M | ﹤0.01% |
28,092
+480
| +2% | +$271K |
|
1908
Olaplex Holdings
OLPX
$961M
| $15.8M | ﹤0.01% |
1,654,062
+141,752
| +9% | +$1.35M |
|
|
CHCT
1909
Community Healthcare Trust
CHCT
$435M
| $15.8M | ﹤0.01% |
482,025
-15,338
| -3% | -$502K |
|
1910
Marcus & Millichap
MMI
$1.24B
| $15.8M | ﹤0.01% |
481,276
+2,806
| +0.6% | +$92K |
|
|
RC
1911
Ready Capital
RC
$698M
| $15.7M | ﹤0.01% |
1,553,137
+320,048
| +26% | +$3.25M |
|
|
BTRS
1912
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $15.7M | ﹤0.01% |
1,697,881
+133,438
| +9% | +$1.24M |
|
1913
Kanzhun
BZ
$11.5B
| $15.7M | ﹤0.01% |
932,960
+450,673
| +93% | +$7.59M |
|
1914
Primoris Services
PRIM
$6.59B
| $15.7M | ﹤0.01% |
965,198
+18,185
| +2% | +$295K |
|
1915
Planet Labs
PL
$3.15B
| $15.7M | ﹤0.01% |
2,886,181
+48,526
| +2% | +$263K |
|
|
CTEV
1916
Claritev Corporation
CTEV
$940M
| $15.7M | ﹤0.01% |
136,991
+2,086
| +2% | +$239K |
|
1917
West Fraser Timber
WFG
$5.87B
| $15.7M | ﹤0.01% |
208,850
+2,793
| +1% | +$210K |
|
1918
Nabors Industries
NBR
$607M
| $15.6M | ﹤0.01% |
154,154
+4,979
| +3% | +$505K |
|
1919
AdvanSix
ASIX
$559M
| $15.6M | ﹤0.01% |
486,245
+3,773
| +0.8% | +$121K |
|
|
ZUO
1920
DELISTED
Zuora, Inc.
ZUO
| $15.6M | ﹤0.01% |
2,111,263
+125,281
| +6% | +$925K |
|
1921
SSR Mining
SSRM
$4.42B
| $15.6M | ﹤0.01% |
1,059,239
+25,841
| +3% | +$380K |
|
1922
Simulations Plus
SLP
$311M
| $15.6M | ﹤0.01% |
320,685
+10,103
| +3% | +$490K |
|
1923
Beyond Meat
BYND
$209M
| $15.5M | ﹤0.01% |
1,094,000
+21,394
| +2% | +$303K |
|
|
MTTR
1924
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $15.5M | ﹤0.01% |
4,087,936
+157,006
| +4% | +$595K |
|
1925
Zai Lab
ZLAB
$3.63B
| $15.5M | ﹤0.01% |
454,272
+32,749
| +8% | +$1.12M |
|