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 | |
|---|---|---|---|---|---|---|
2201
Clover Health Investments
CLOV
$1.57B
| $10.6M | ﹤0.01% |
6,261,925
+238,217
| +4% | +$405K |
|
2202
Nektar Therapeutics
NKTR
$971M
| $10.6M | ﹤0.01% |
221,733
+4,802
| +2% | +$230K |
|
2203
Nurix Therapeutics
NRIX
$655M
| $10.6M | ﹤0.01% |
816,462
+43,168
| +6% | +$562K |
|
2204
Resources Connection
RGP
$176M
| $10.6M | ﹤0.01% |
587,341
+14,914
| +3% | +$269K |
|
2205
Ennis
EBF
$467M
| $10.6M | ﹤0.01% |
526,802
+7,203
| +1% | +$145K |
|
2206
Alector
ALEC
$299M
| $10.6M | ﹤0.01% |
1,118,528
+24,471
| +2% | +$231K |
|
2207
Legend Biotech
LEGN
$6.36B
| $10.6M | ﹤0.01% |
259,942
+20,626
| +9% | +$839K |
|
2208
Repay Holdings
RPAY
$486M
| $10.6M | ﹤0.01% |
1,497,472
+26,233
| +2% | +$185K |
|
2209
Titan International
TWI
$547M
| $10.6M | ﹤0.01% |
870,635
-3,703
| -0.4% | -$45K |
|
|
ALX
2210
Alexander's
ALX
$1.19B
| $10.6M | ﹤0.01% |
50,528
+1,585
| +3% | +$331K |
|
2211
Microvision
MVIS
$355M
| $10.5M | ﹤0.01% |
2,919,059
+39,046
| +1% | +$141K |
|
2212
UFP Technologies
UFPT
$1.58B
| $10.5M | ﹤0.01% |
122,622
+262
| +0.2% | +$22.5K |
|
2213
Green Brick Partners
GRBK
$3.13B
| $10.5M | ﹤0.01% |
491,137
-168,622
| -26% | -$3.6M |
|
2214
Pulmonx
LUNG
$63.2M
| $10.5M | ﹤0.01% |
629,374
+23,042
| +4% | +$384K |
|
|
SAFE
2215
DELISTED
Safehold Inc.
SAFE
| $10.5M | ﹤0.01% |
395,974
+19,316
| +5% | +$511K |
|
|
FNA
2216
DELISTED
Paragon 28, Inc.
FNA
| $10.5M | ﹤0.01% |
587,770
+163,686
| +39% | +$2.92M |
|
2217
Senseonics Holdings
SENS
$365M
| $10.5M | ﹤0.01% |
7,927,661
+442,609
| +6% | +$584K |
|
2218
Braze
BRZE
$3.55B
| $10.5M | ﹤0.01% |
300,032
+167,388
| +126% | +$5.83M |
|
2219
Diamond Hill
DHIL
$382M
| $10.4M | ﹤0.01% |
63,199
+653
| +1% | +$108K |
|
2220
Central Pacific Financial
CPF
$823M
| $10.4M | ﹤0.01% |
503,847
+22,015
| +5% | +$455K |
|
2221
Caribou Biosciences
CRBU
$160M
| $10.4M | ﹤0.01% |
985,370
+310,597
| +46% | +$3.28M |
|
2222
NETGEAR
NTGR
$831M
| $10.4M | ﹤0.01% |
518,502
+1,563
| +0.3% | +$31.3K |
|
2223
Myers Industries
MYE
$600M
| $10.4M | ﹤0.01% |
629,353
+16,836
| +3% | +$277K |
|
|
CTIC
2224
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $10.4M | ﹤0.01% |
1,778,969
+190,422
| +12% | +$1.11M |
|
|
LGF.A
2225
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.3M | ﹤0.01% |
1,391,799
-18,153
| -1% | -$135K |
|