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 | |
|---|---|---|---|---|---|---|
2151
Victory Capital Holdings
VCTR
$4.49B
| $11.4M | ﹤0.01% |
487,445
+42,592
| +10% | +$993K |
|
2152
Compass
COMP
$4.97B
| $11.3M | ﹤0.01% |
4,887,209
+2,291,714
| +88% | +$5.32M |
|
2153
Barrett Business Services
BBSI
$1.19B
| $11.3M | ﹤0.01% |
581,128
+6,412
| +1% | +$125K |
|
2154
Cerus
CERS
$236M
| $11.3M | ﹤0.01% |
3,146,504
+100,177
| +3% | +$361K |
|
2155
Trustco Bank Corp NY
TRST
$733M
| $11.3M | ﹤0.01% |
359,955
+9,138
| +3% | +$287K |
|
2156
Clearwater Paper
CLW
$347M
| $11.3M | ﹤0.01% |
300,261
+5,008
| +2% | +$188K |
|
|
GMRE
2157
Global Medical REIT
GMRE
$508M
| $11.2M | ﹤0.01% |
1,318,614
+19,683
| +2% | +$168K |
|
2158
HarborOne Bancorp
HONE
$570M
| $11.2M | ﹤0.01% |
835,865
-3,065
| -0.4% | -$41.1K |
|
|
PRSU
2159
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $11.2M | ﹤0.01% |
355,061
-1,608
| -0.5% | -$50.8K |
|
2160
Camden National
CAC
$674M
| $11.2M | ﹤0.01% |
262,376
+4,293
| +2% | +$183K |
|
|
ESMT
2161
DELISTED
EngageSmart, Inc.
ESMT
| $11.2M | ﹤0.01% |
540,200
+263,445
| +95% | +$5.45M |
|
2162
Mission Produce
AVO
$903M
| $11.2M | ﹤0.01% |
772,273
+28,779
| +4% | +$416K |
|
2163
Seaboard Corp
SEB
$3.73B
| $11.2M | ﹤0.01% |
3,281
-4
| -0.1% | -$13.6K |
|
|
SRNE
2164
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.2M | ﹤0.01% |
7,108,284
+215,337
| +3% | +$338K |
|
2165
Mersana Therapeutics
MRSN
$35.7M
| $11.2M | ﹤0.01% |
66,001
+3,123
| +5% | +$528K |
|
2166
Winmark
WINA
$1.78B
| $11.2M | ﹤0.01% |
51,547
+125
| +0.2% | +$27K |
|
2167
WideOpenWest
WOW
$442M
| $11.1M | ﹤0.01% |
908,403
+7,693
| +0.9% | +$94.4K |
|
2168
Bally's
BALY
$516M
| $11.1M | ﹤0.01% |
562,874
-27,520
| -5% | -$544K |
|
2169
Day One Biopharmaceuticals
DAWN
$716M
| $11.1M | ﹤0.01% |
554,630
+112,271
| +25% | +$2.25M |
|
2170
Tootsie Roll Industries
TR
$3.03B
| $11.1M | ﹤0.01% |
364,616
+16,205
| +5% | +$494K |
|
|
XM
2171
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $11.1M | ﹤0.01% |
1,088,225
+33,592
| +3% | +$342K |
|
2172
Franklin Covey
FC
$244M
| $11.1M | ﹤0.01% |
243,846
+26,370
| +12% | +$1.2M |
|
|
LGTY
2173
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.1M | ﹤0.01% |
721,905
+86,847
| +14% | +$1.33M |
|
|
TBI
2174
Trueblue
TBI
$184M
| $11.1M | ﹤0.01% |
579,390
+3,499
| +0.6% | +$66.8K |
|
|
AMRS
2175
DELISTED
Amyris Inc.
AMRS
| $11M | ﹤0.01% |
3,781,195
+154,905
| +4% | +$452K |
|