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 | |
|---|---|---|---|---|---|---|
|
HCP
2126
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.6M | ﹤0.01% |
359,799
+43,765
| +14% | +$1.41M |
|
2127
Alphatec Holdings
ATEC
$2.18B
| $11.6M | ﹤0.01% |
1,324,484
+24,519
| +2% | +$214K |
|
2128
Trinseo
TSE
$88.1M
| $11.6M | ﹤0.01% |
631,779
-2,948
| -0.5% | -$54K |
|
2129
Modine Manufacturing
MOD
$8B
| $11.6M | ﹤0.01% |
893,991
+4,267
| +0.5% | +$55.2K |
|
2130
Metallus
MTUS
$689M
| $11.6M | ﹤0.01% |
771,617
+7,981
| +1% | +$120K |
|
2131
Lifestance Health
LFST
$2B
| $11.6M | ﹤0.01% |
1,746,348
+502,175
| +40% | +$3.32M |
|
2132
TFS Financial
TFSL
$3.7B
| $11.5M | ﹤0.01% |
887,757
-6,551
| -0.7% | -$85.2K |
|
|
ECOM
2133
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.5M | ﹤0.01% |
508,167
-29,625
| -6% | -$671K |
|
2134
Standard Motor Products
SMP
$883M
| $11.5M | ﹤0.01% |
354,292
+10,165
| +3% | +$330K |
|
2135
United Fire Group
UFCS
$807M
| $11.5M | ﹤0.01% |
400,628
+10,027
| +3% | +$288K |
|
2136
Solid Power
SLDP
$696M
| $11.5M | ﹤0.01% |
2,182,346
+588,722
| +37% | +$3.1M |
|
2137
Butterfly Network
BFLY
$410M
| $11.5M | ﹤0.01% |
2,436,602
+139,425
| +6% | +$655K |
|
|
TWKS
2138
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $11.4M | ﹤0.01% |
1,090,725
+246,939
| +29% | +$2.59M |
|
2139
CRA International
CRAI
$1.36B
| $11.4M | ﹤0.01% |
128,884
-153
| -0.1% | -$13.6K |
|
2140
Sterling Infrastructure
STRL
$9.76B
| $11.4M | ﹤0.01% |
532,568
+20,748
| +4% | +$445K |
|
2141
Kinetik
KNTK
$2.71B
| $11.4M | ﹤0.01% |
350,862
+24,766
| +8% | +$807K |
|
2142
MarineMax
HZO
$551M
| $11.4M | ﹤0.01% |
383,446
+7,161
| +2% | +$213K |
|
|
PWSC
2143
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $11.4M | ﹤0.01% |
684,137
-55,582
| -8% | -$928K |
|
|
ROCC
2144
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.4M | ﹤0.01% |
362,817
-23,184
| -6% | -$729K |
|
2145
Cerence
CRNC
$509M
| $11.4M | ﹤0.01% |
723,928
+8,748
| +1% | +$138K |
|
|
HIBB
2146
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.4M | ﹤0.01% |
228,815
+2,073
| +0.9% | +$103K |
|
|
DO
2147
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $11.4M | ﹤0.01% |
1,718,564
+74,533
| +5% | +$494K |
|
|
DM
2148
DELISTED
Desktop Metal, Inc.
DM
| $11.4M | ﹤0.01% |
439,694
+51,096
| +13% | +$1.32M |
|
2149
fuboTV
FUBO
$1.44B
| $11.4M | ﹤0.01% |
3,205,434
+95,856
| +3% | +$340K |
|
|
ARGO
2150
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4M | ﹤0.01% |
590,181
+7,774
| +1% | +$150K |
|