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 | |
|---|---|---|---|---|---|---|
|
FBMS
2101
DELISTED
The First Bancshares, Inc.
FBMS
| $12.1M | ﹤0.01% |
406,145
+46,446
| +13% | +$1.39M |
|
2102
Janus International
JBI
$1.41B
| $12.1M | ﹤0.01% |
1,358,263
+203,291
| +18% | +$1.81M |
|
|
LGF.B
2103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.1M | ﹤0.01% |
1,739,882
+64,857
| +4% | +$451K |
|
2104
Amerant Bancorp
AMTB
$864M
| $12.1M | ﹤0.01% |
486,321
+17,885
| +4% | +$444K |
|
2105
Alpha and Omega Semiconductor
AOSL
$843M
| $12M | ﹤0.01% |
391,163
+8,493
| +2% | +$261K |
|
|
LAND
2106
Gladstone Land Corp
LAND
$326M
| $12M | ﹤0.01% |
664,094
+7,200
| +1% | +$130K |
|
2107
CNA Financial
CNA
$12.5B
| $11.9M | ﹤0.01% |
323,729
-26,235
| -7% | -$968K |
|
|
INVX
2108
Innovex International, Inc.
INVX
$1.16B
| $11.9M | ﹤0.01% |
611,735
+14,103
| +2% | +$275K |
|
2109
IonQ
IONQ
$19.5B
| $11.9M | ﹤0.01% |
2,354,652
+325,463
| +16% | +$1.65M |
|
2110
Keros Therapeutics
KROS
$634M
| $11.9M | ﹤0.01% |
316,149
+41,247
| +15% | +$1.55M |
|
2111
Replimune Group
REPL
$446M
| $11.8M | ﹤0.01% |
685,013
+144,297
| +27% | +$2.49M |
|
2112
National Research Corp
NRC
$367M
| $11.8M | ﹤0.01% |
297,200
+5,969
| +2% | +$238K |
|
2113
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $11.8M | ﹤0.01% |
1,229,209
+32,357
| +3% | +$311K |
|
2114
Hims & Hers Health
HIMS
$11.4B
| $11.8M | ﹤0.01% |
2,116,345
+30,143
| +1% | +$168K |
|
2115
Northfield Bancorp
NFBK
$479M
| $11.8M | ﹤0.01% |
822,551
+6,131
| +0.8% | +$87.7K |
|
2116
Frontline
FRO
$5.31B
| $11.8M | ﹤0.01% |
1,076,141
+33,030
| +3% | +$361K |
|
|
EFC
2117
Ellington Financial
EFC
$1.32B
| $11.8M | ﹤0.01% |
1,033,860
+25,460
| +3% | +$289K |
|
2118
Funko
FNKO
$180M
| $11.7M | ﹤0.01% |
581,085
+9,037
| +2% | +$183K |
|
2119
Sangamo Therapeutics
SGMO
$155M
| $11.7M | ﹤0.01% |
2,382,435
+213,422
| +10% | +$1.05M |
|
2120
ZIM Integrated Shipping Services
ZIM
$1.78B
| $11.7M | ﹤0.01% |
497,458
-26,501
| -5% | -$622K |
|
|
CINC
2121
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $11.7M | ﹤0.01% |
355,133
+124,591
| +54% | +$4.09M |
|
2122
Castle Biosciences
CSTL
$633M
| $11.6M | ﹤0.01% |
445,663
+15,107
| +4% | +$394K |
|
2123
Community Trust Bancorp
CTBI
$1.02B
| $11.6M | ﹤0.01% |
286,069
+2,010
| +0.7% | +$81.5K |
|
2124
GoPro
GPRO
$365M
| $11.6M | ﹤0.01% |
2,350,498
-6,006
| -0.3% | -$29.6K |
|
2125
Stagwell
STGW
$1.35B
| $11.6M | ﹤0.01% |
1,666,639
+282,693
| +20% | +$1.96M |
|