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 | |
|---|---|---|---|---|---|---|
2051
Kearny Financial
KRNY
$406M
| $13.1M | ﹤0.01% |
1,230,252
+6,052
| +0.5% | +$64.3K |
|
|
AERI
2052
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.1M | ﹤0.01% |
862,809
+27,423
| +3% | +$415K |
|
2053
Mesa Laboratories
MLAB
$358M
| $13M | ﹤0.01% |
92,592
-175
| -0.2% | -$24.6K |
|
|
RPT
2054
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.9M | ﹤0.01% |
1,711,788
+21,766
| +1% | +$165K |
|
2055
Heartland Express
HTLD
$650M
| $12.9M | ﹤0.01% |
900,721
+20,989
| +2% | +$300K |
|
2056
Pan American Silver
PAAS
$14.9B
| $12.9M | ﹤0.01% |
813,283
+48,652
| +6% | +$771K |
|
2057
Levi Strauss
LEVI
$8.98B
| $12.9M | ﹤0.01% |
889,945
+3,591
| +0.4% | +$52K |
|
2058
Gates Industrial
GTES
$6.49B
| $12.9M | ﹤0.01% |
1,318,291
+56,265
| +4% | +$549K |
|
|
UHT
2059
Universal Health Realty Income Trust
UHT
$577M
| $12.9M | ﹤0.01% |
297,778
+2,765
| +0.9% | +$119K |
|
|
PLYM
2060
Plymouth Industrial REIT
PLYM
$974M
| $12.8M | ﹤0.01% |
762,971
-24,798
| -3% | -$417K |
|
2061
Deluxe
DLX
$876M
| $12.8M | ﹤0.01% |
769,103
+19,139
| +3% | +$319K |
|
2062
Goosehead Insurance
GSHD
$2.05B
| $12.8M | ﹤0.01% |
359,163
+8,882
| +3% | +$317K |
|
2063
Blink Charging
BLNK
$156M
| $12.7M | ﹤0.01% |
719,205
+37,013
| +5% | +$656K |
|
2064
Zeta Global
ZETA
$4.91B
| $12.7M | ﹤0.01% |
1,926,669
+1,494,865
| +346% | +$9.88M |
|
|
CCF
2065
DELISTED
Chase Corporation
CCF
| $12.7M | ﹤0.01% |
152,280
+2,659
| +2% | +$222K |
|
2066
Fresh Del Monte Produce
FDP
$1.71B
| $12.7M | ﹤0.01% |
546,935
-16,030
| -3% | -$373K |
|
|
RDFN
2067
DELISTED
Redfin
RDFN
| $12.7M | ﹤0.01% |
2,172,202
+62,310
| +3% | +$364K |
|
|
SP
2068
DELISTED
SP Plus Corporation
SP
| $12.7M | ﹤0.01% |
405,021
-203
| -0.1% | -$6.36K |
|
2069
Matthews International
MATW
$770M
| $12.7M | ﹤0.01% |
565,809
+4,764
| +0.8% | +$107K |
|
|
RETA
2070
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.7M | ﹤0.01% |
503,920
+12,055
| +2% | +$303K |
|
2071
Treace Medical Concepts
TMCI
$445M
| $12.6M | ﹤0.01% |
573,063
+171,851
| +43% | +$3.79M |
|
2072
PubMatic
PUBM
$395M
| $12.6M | ﹤0.01% |
759,470
+18,852
| +3% | +$313K |
|
|
GOOD
2073
Gladstone Commercial Corp
GOOD
$603M
| $12.6M | ﹤0.01% |
814,094
+4,055
| +0.5% | +$62.9K |
|
2074
Univest Financial
UVSP
$881M
| $12.6M | ﹤0.01% |
537,113
+9,495
| +2% | +$223K |
|
2075
Ichor Holdings
ICHR
$566M
| $12.5M | ﹤0.01% |
516,724
-4,029
| -0.8% | -$97.5K |
|