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 | |
|---|---|---|---|---|---|---|
2076
Heritage Commerce
HTBK
$620M
| $12.5M | ﹤0.01% |
1,102,748
+14,414
| +1% | +$163K |
|
|
FRG
2077
DELISTED
Franchise Group, Inc.
FRG
| $12.5M | ﹤0.01% |
514,104
+14,408
| +3% | +$350K |
|
2078
Usana Health Sciences
USNA
$551M
| $12.5M | ﹤0.01% |
222,650
+4,994
| +2% | +$280K |
|
2079
Thryv Holdings
THRY
$535M
| $12.5M | ﹤0.01% |
546,447
+123,400
| +29% | +$2.82M |
|
|
QVCGA
2080
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $12.4M | ﹤0.01% |
123,869
-3,160
| -2% | -$318K |
|
2081
Anterix
ATEX
$400M
| $12.4M | ﹤0.01% |
347,332
+65,813
| +23% | +$2.35M |
|
2082
Veru
VERU
$50.1M
| $12.4M | ﹤0.01% |
107,685
-4,489
| -4% | -$517K |
|
2083
Metropolitan Bank Holding Corp
MCB
$814M
| $12.4M | ﹤0.01% |
192,677
+12,552
| +7% | +$808K |
|
2084
Liberty Media Series A
FWONA
$23.1B
| $12.4M | ﹤0.01% |
246,065
-3,839
| -2% | -$193K |
|
|
TA
2085
DELISTED
TravelCenters of America LLC
TA
| $12.4M | ﹤0.01% |
229,102
+4,299
| +2% | +$232K |
|
|
SHYF
2086
DELISTED
The Shyft Group
SHYF
| $12.3M | ﹤0.01% |
604,370
+9,898
| +2% | +$202K |
|
2087
ProPetro Holding
PUMP
$496M
| $12.3M | ﹤0.01% |
1,531,467
+34,025
| +2% | +$274K |
|
2088
Viridian Therapeutics
VRDN
$1.52B
| $12.3M | ﹤0.01% |
599,766
+150,106
| +33% | +$3.08M |
|
2089
G-III Apparel Group
GIII
$1.15B
| $12.3M | ﹤0.01% |
822,181
+19,712
| +2% | +$295K |
|
2090
EchoStar
SATS
$20.7B
| $12.3M | ﹤0.01% |
745,752
-2,936
| -0.4% | -$48.4K |
|
|
RWT
2091
Redwood Trust
RWT
$779M
| $12.3M | ﹤0.01% |
2,137,488
+73,131
| +4% | +$420K |
|
|
BRMK
2092
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $12.3M | ﹤0.01% |
2,400,341
+31,522
| +1% | +$161K |
|
2093
E.W. Scripps
SSP
$251M
| $12.3M | ﹤0.01% |
1,087,533
+23,415
| +2% | +$264K |
|
|
HA
2094
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.3M | ﹤0.01% |
931,817
+21,431
| +2% | +$282K |
|
2095
Liberty Broadband Class A
LBRDA
$8.8B
| $12.2M | ﹤0.01% |
164,092
-26,573
| -14% | -$1.98M |
|
|
CBL
2096
CBL Properties
CBL
$962M
| $12.2M | ﹤0.01% |
477,142
+211,176
| +79% | +$5.41M |
|
2097
Icahn Enterprises
IEP
$4.68B
| $12.2M | ﹤0.01% |
245,925
+12,102
| +5% | +$601K |
|
2098
OrthoPediatrics
KIDS
$483M
| $12.2M | ﹤0.01% |
264,615
+7,591
| +3% | +$350K |
|
2099
Scansource
SCSC
$962M
| $12.2M | ﹤0.01% |
460,753
+8,258
| +2% | +$218K |
|
2100
LivePerson
LPSN
$66.2M
| $12.1M | ﹤0.01% |
1,288,067
+48,295
| +4% | +$455K |
|