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 | |
|---|---|---|---|---|---|---|
1976
CVR Energy
CVI
$3.33B
| $14.5M | ﹤0.01% |
501,914
+10,550
| +2% | +$306K |
|
1977
Transocean
RIG
$3.21B
| $14.5M | ﹤0.01% |
5,860,750
+284,675
| +5% | +$703K |
|
1978
Lightwave Logic
LWLG
$390M
| $14.5M | ﹤0.01% |
1,970,966
+114,272
| +6% | +$839K |
|
|
BRG
1979
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $14.5M | ﹤0.01% |
540,766
-4,367
| -0.8% | -$117K |
|
1980
Geron
GERN
$810M
| $14.5M | ﹤0.01% |
6,177,008
-154,889
| -2% | -$362K |
|
1981
GrafTech
EAF
$311M
| $14.4M | ﹤0.01% |
335,022
+2,610
| +0.8% | +$112K |
|
1982
DocGo
DCGO
$145M
| $14.4M | ﹤0.01% |
1,455,064
+71,686
| +5% | +$711K |
|
|
SLCA
1983
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.4M | ﹤0.01% |
1,317,186
+15,615
| +1% | +$171K |
|
1984
MannKind Corp
MNKD
$1.65B
| $14.4M | ﹤0.01% |
4,666,933
+115,757
| +3% | +$358K |
|
|
SAFE
1985
Safehold
SAFE
$1.18B
| $14.4M | ﹤0.01% |
319,435
+17,965
| +6% | +$810K |
|
|
AHH
1986
Armada Hoffler Properties
AHH
$600M
| $14.4M | ﹤0.01% |
1,382,842
+3,057
| +0.2% | +$31.7K |
|
|
PENG
1987
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $14.3M | ﹤0.01% |
901,248
+43,117
| +5% | +$684K |
|
1988
Ventyx Biosciences
VTYX
$165M
| $14.3M | ﹤0.01% |
408,962
+122,759
| +43% | +$4.29M |
|
1989
TG Therapeutics
TGTX
$5.08B
| $14.3M | ﹤0.01% |
2,410,439
+86,835
| +4% | +$514K |
|
|
MORF
1990
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $14.2M | ﹤0.01% |
502,950
+26,937
| +6% | +$762K |
|
|
INN
1991
Summit Hotel Properties
INN
$629M
| $14.2M | ﹤0.01% |
2,111,988
-36,837
| -2% | -$248K |
|
|
ABTX
1992
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $14.2M | ﹤0.01% |
340,119
-8,258
| -2% | -$344K |
|
1993
Nice
NICE
$9.19B
| $14.1M | ﹤0.01% |
75,058
+3,030
| +4% | +$570K |
|
1994
AngioDynamics
ANGO
$440M
| $14.1M | ﹤0.01% |
690,147
+5,008
| +0.7% | +$102K |
|
1995
BioLife Solutions
BLFS
$1.23B
| $14.1M | ﹤0.01% |
620,171
+35,988
| +6% | +$819K |
|
1996
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $14M | ﹤0.01% |
432,669
+17,303
| +4% | +$562K |
|
1997
Enact Holdings
ACT
$5.57B
| $14M | ﹤0.01% |
633,135
+262,535
| +71% | +$5.82M |
|
1998
Arcutis Biotherapeutics
ARQT
$2.06B
| $14M | ﹤0.01% |
734,244
+165,578
| +29% | +$3.16M |
|
|
FMTX
1999
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $14M | ﹤0.01% |
701,849
+93,761
| +15% | +$1.87M |
|
2000
Brookdale Senior Living
BKD
$1.79B
| $14M | ﹤0.01% |
3,269,171
+63,435
| +2% | +$271K |
|