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 | |
|---|---|---|---|---|---|---|
1926
James River Group
JRVR
$237M
| $15.5M | ﹤0.01% |
677,386
+9,055
| +1% | +$207K |
|
1927
Open Lending Corp
LPRO
$248M
| $15.4M | ﹤0.01% |
1,919,154
+45,597
| +2% | +$367K |
|
1928
Center Bancorp
CNOB
$1.26B
| $15.4M | ﹤0.01% |
667,038
+15,782
| +2% | +$364K |
|
1929
Editas Medicine
EDIT
$245M
| $15.4M | ﹤0.01% |
1,256,520
+29,890
| +2% | +$366K |
|
1930
Krispy Kreme
DNUT
$539M
| $15.4M | ﹤0.01% |
1,332,428
+322,514
| +32% | +$3.72M |
|
1931
Avidity Biosciences
RNA
$5.95B
| $15.3M | ﹤0.01% |
939,624
+90,923
| +11% | +$1.48M |
|
1932
Central Garden & Pet Class A
CENTA
$2.03B
| $15.3M | ﹤0.01% |
560,610
+42,654
| +8% | +$1.17M |
|
1933
Benchmark Electronics
BHE
$1.43B
| $15.3M | ﹤0.01% |
617,387
+16,935
| +3% | +$420K |
|
1934
TAL Education Group
TAL
$6.91B
| $15.3M | ﹤0.01% |
3,102,510
+238,813
| +8% | +$1.18M |
|
1935
Kymera Therapeutics
KYMR
$3.44B
| $15.3M | ﹤0.01% |
701,222
+25,375
| +4% | +$552K |
|
1936
LegalZoom.com
LZ
$1.88B
| $15.3M | ﹤0.01% |
1,780,745
+685,762
| +63% | +$5.88M |
|
1937
Udemy
UDMY
$1.08B
| $15.2M | ﹤0.01% |
1,258,524
+440,644
| +54% | +$5.33M |
|
1938
Archrock
AROC
$4.19B
| $15.2M | ﹤0.01% |
2,369,912
+9,189
| +0.4% | +$59K |
|
1939
Caleres
CAL
$514M
| $15.2M | ﹤0.01% |
627,545
-8,924
| -1% | -$216K |
|
1940
Shenandoah Telecom
SHEN
$766M
| $15.2M | ﹤0.01% |
892,913
+5,447
| +0.6% | +$92.7K |
|
1941
Kinross Gold
KGC
$27.4B
| $15.2M | ﹤0.01% |
4,044,075
+186,467
| +5% | +$700K |
|
1942
Magnite
MGNI
$3.4B
| $15.2M | ﹤0.01% |
2,309,902
+55,078
| +2% | +$362K |
|
1943
ACV Auctions
ACVA
$1.76B
| $15.1M | ﹤0.01% |
2,106,232
+71,184
| +3% | +$512K |
|
|
SUMO
1944
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $15.1M | ﹤0.01% |
2,018,933
+407,023
| +25% | +$3.05M |
|
1945
American Well
AMWL
$105M
| $15.1M | ﹤0.01% |
210,772
+24,998
| +13% | +$1.79M |
|
1946
Varex Imaging
VREX
$482M
| $15.1M | ﹤0.01% |
715,615
+8,698
| +1% | +$184K |
|
1947
iHeartMedia
IHRT
$446M
| $15.1M | ﹤0.01% |
2,061,913
-1,551
| -0.1% | -$11.4K |
|
1948
Fulgent Genetics
FLGT
$674M
| $15.1M | ﹤0.01% |
396,180
+13,222
| +3% | +$504K |
|
1949
Peoples Bancorp
PEBO
$1.06B
| $15.1M | ﹤0.01% |
521,558
+49,513
| +10% | +$1.43M |
|
1950
Gossamer Bio
GOSS
$680M
| $15.1M | ﹤0.01% |
1,258,769
+232,714
| +23% | +$2.79M |
|