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 | |
|---|---|---|---|---|---|---|
1951
Playtika
PLTK
$1.3B
| $15.1M | ﹤0.01% |
1,605,930
+23,013
| +1% | +$216K |
|
1952
A10 Networks
ATEN
$1.26B
| $15.1M | ﹤0.01% |
1,135,887
+71,721
| +7% | +$952K |
|
|
AVID
1953
DELISTED
Avid Technology Inc
AVID
| $15.1M | ﹤0.01% |
647,684
-2,691
| -0.4% | -$62.6K |
|
1954
Banc of California
BANC
$2.59B
| $15M | ﹤0.01% |
940,444
+6,051
| +0.6% | +$96.6K |
|
1955
Nicolet Bankshares
NIC
$1.97B
| $15M | ﹤0.01% |
213,149
+5,166
| +2% | +$364K |
|
1956
Skywest
SKYW
$4.18B
| $15M | ﹤0.01% |
922,703
+20,090
| +2% | +$327K |
|
1957
QCR Holdings
QCRH
$1.31B
| $15M | ﹤0.01% |
294,506
-538
| -0.2% | -$27.4K |
|
1958
Apogee Enterprises
APOG
$889M
| $15M | ﹤0.01% |
391,948
-452
| -0.1% | -$17.3K |
|
1959
B. Riley Financial
RILY
$230M
| $14.9M | ﹤0.01% |
335,459
+2,415
| +0.7% | +$108K |
|
1960
Madrigal Pharmaceuticals
MDGL
$9.52B
| $14.9M | ﹤0.01% |
229,786
+4,984
| +2% | +$324K |
|
1961
Under Armour Class C
UA
$2.05B
| $14.9M | ﹤0.01% |
2,501,653
-107,456
| -4% | -$640K |
|
1962
Sonic Automotive
SAH
$2.71B
| $14.9M | ﹤0.01% |
343,037
-8,955
| -3% | -$388K |
|
1963
CAE Inc
CAE
$8.62B
| $14.8M | ﹤0.01% |
969,988
+70,633
| +8% | +$1.08M |
|
1964
Opko Health
OPK
$1.1B
| $14.8M | ﹤0.01% |
7,829,188
+200,456
| +3% | +$379K |
|
1965
Columbia Financial
CLBK
$1.62B
| $14.8M | ﹤0.01% |
699,609
-59,648
| -8% | -$1.26M |
|
1966
Designer Brands
DBI
$210M
| $14.8M | ﹤0.01% |
964,782
-39,844
| -4% | -$610K |
|
|
OPI
1967
Office Properties Income Trust
OPI
$41.9M
| $14.7M | ﹤0.01% |
1,043,372
+36,123
| +4% | +$508K |
|
1968
National Healthcare
NHC
$1.79B
| $14.7M | ﹤0.01% |
231,357
+554
| +0.2% | +$35.1K |
|
1969
Perdoceo Education
PRDO
$2.28B
| $14.6M | ﹤0.01% |
1,421,868
+33,709
| +2% | +$347K |
|
1970
International Money Express
IMXI
$431M
| $14.6M | ﹤0.01% |
641,165
+59,023
| +10% | +$1.35M |
|
1971
First Advantage
FA
$2.71B
| $14.6M | ﹤0.01% |
1,138,664
+166,083
| +17% | +$2.13M |
|
1972
Adaptive Biotechnologies
ADPT
$1.95B
| $14.6M | ﹤0.01% |
2,050,178
+19,793
| +1% | +$141K |
|
1973
Amplitude
AMPL
$1.52B
| $14.6M | ﹤0.01% |
943,113
+251,916
| +36% | +$3.9M |
|
1974
Par Pacific Holdings
PARR
$1.8B
| $14.6M | ﹤0.01% |
887,497
+97,055
| +12% | +$1.59M |
|
1975
Washington Trust Bancorp
WASH
$555M
| $14.6M | ﹤0.01% |
313,250
+898
| +0.3% | +$41.7K |
|