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 | |
|---|---|---|---|---|---|---|
2026
Golden Entertainment
GDEN
$634M
| $13.5M | ﹤0.01% |
386,846
+20,786
| +6% | +$725K |
|
2027
Orion
OEC
$485M
| $13.5M | ﹤0.01% |
1,010,315
-13,782
| -1% | -$184K |
|
|
OLO
2028
DELISTED
Olo Inc
OLO
| $13.4M | ﹤0.01% |
1,698,922
+107,583
| +7% | +$850K |
|
|
RADI
2029
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $13.4M | ﹤0.01% |
1,423,898
+58,381
| +4% | +$550K |
|
|
ACCD
2030
DELISTED
Accolade, Inc. Common Stock
ACCD
| $13.4M | ﹤0.01% |
1,173,751
+116,722
| +11% | +$1.33M |
|
2031
Mercury Insurance
MCY
$4.3B
| $13.4M | ﹤0.01% |
471,561
+5,865
| +1% | +$167K |
|
2032
Hawkins
HWKN
$3.63B
| $13.4M | ﹤0.01% |
342,449
+3,703
| +1% | +$144K |
|
2033
Innoviva
INVA
$1.22B
| $13.4M | ﹤0.01% |
1,149,935
+14,055
| +1% | +$163K |
|
2034
Cars.com
CARS
$819M
| $13.3M | ﹤0.01% |
1,160,414
-7,200
| -0.6% | -$82.8K |
|
2035
Petco
WOOF
$972M
| $13.3M | ﹤0.01% |
1,192,063
-3,483
| -0.3% | -$38.9K |
|
2036
ARKO Corp
ARKO
$563M
| $13.3M | ﹤0.01% |
1,413,748
+65,167
| +5% | +$612K |
|
2037
Vodafone
VOD
$28.1B
| $13.2M | ﹤0.01% |
1,168,956
-18,928
| -2% | -$214K |
|
|
ME
2038
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $13.2M | ﹤0.01% |
231,427
+50,564
| +28% | +$2.89M |
|
|
HSKA
2039
DELISTED
Heska Corp
HSKA
| $13.2M | ﹤0.01% |
181,539
+250
| +0.1% | +$18.2K |
|
2040
Astec Industries
ASTE
$1.06B
| $13.2M | ﹤0.01% |
424,373
+9,806
| +2% | +$306K |
|
2041
PROG Holdings
PRG
$1.4B
| $13.2M | ﹤0.01% |
883,448
-58,565
| -6% | -$877K |
|
2042
Unitil
UTL
$813M
| $13.2M | ﹤0.01% |
284,245
+4,170
| +1% | +$194K |
|
2043
Wabash National
WNC
$450M
| $13.2M | ﹤0.01% |
848,265
+17,134
| +2% | +$267K |
|
|
BRSL
2044
Brightstar Lottery PLC
BRSL
$3.14B
| $13.2M | ﹤0.01% |
833,647
+11,350
| +1% | +$179K |
|
2045
Hanmi Financial
HAFC
$749M
| $13.2M | ﹤0.01% |
556,104
-4,110
| -0.7% | -$97.3K |
|
2046
JELD-WEN Holding
JELD
$500M
| $13.2M | ﹤0.01% |
1,504,235
+2,908
| +0.2% | +$25.4K |
|
2047
American Woodmark
AMWD
$985M
| $13.1M | ﹤0.01% |
299,320
+4,030
| +1% | +$177K |
|
2048
Horizon Bancorp
HBNC
$826M
| $13.1M | ﹤0.01% |
728,391
+14,108
| +2% | +$253K |
|
|
POSH
2049
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $13.1M | ﹤0.01% |
834,442
+40,825
| +5% | +$640K |
|
2050
PDF Solutions
PDFS
$792M
| $13.1M | ﹤0.01% |
532,968
+4,747
| +0.9% | +$116K |
|