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 | |
|---|---|---|---|---|---|---|
2226
EVgo
EVGO
$618M
| $10.3M | ﹤0.01% |
1,307,034
+32,572
| +3% | +$258K |
|
2227
Steelcase
SCS
$1.94B
| $10.3M | ﹤0.01% |
1,583,241
+84,178
| +6% | +$549K |
|
2228
Titan Machinery
TITN
$455M
| $10.3M | ﹤0.01% |
365,042
+1,844
| +0.5% | +$52.1K |
|
2229
BlueLinx
BXC
$617M
| $10.3M | ﹤0.01% |
165,899
-1,051
| -0.6% | -$65.3K |
|
2230
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.09B
| $10.3M | ﹤0.01% |
804,195
+343,559
| +75% | +$4.4M |
|
2231
Peapack-Gladstone Financial
PGC
$521M
| $10.3M | ﹤0.01% |
305,662
+528
| +0.2% | +$17.8K |
|
2232
Great Southern Bancorp
GSBC
$710M
| $10.3M | ﹤0.01% |
179,786
+2,000
| +1% | +$114K |
|
|
NSTG
2233
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.2M | ﹤0.01% |
802,578
-7,509
| -0.9% | -$95.9K |
|
|
CHS
2234
DELISTED
Chicos FAS, Inc.
CHS
| $10.2M | ﹤0.01% |
2,116,654
+9,030
| +0.4% | +$43.7K |
|
2235
WisdomTree
WT
$2.04B
| $10.2M | ﹤0.01% |
2,188,156
+29,507
| +1% | +$138K |
|
2236
MaxCyte
MXCT
$163M
| $10.2M | ﹤0.01% |
1,574,126
+794,469
| +102% | +$5.16M |
|
2237
RAPT Therapeutics
RAPT
$288M
| $10.2M | ﹤0.01% |
53,143
+2,339
| +5% | +$450K |
|
2238
Hayward Holdings
HAYW
$3.38B
| $10.2M | ﹤0.01% |
1,151,654
+379,697
| +49% | +$3.37M |
|
2239
Clear Channel Outdoor Holdings
CCO
$686M
| $10.2M | ﹤0.01% |
7,455,767
+174,742
| +2% | +$239K |
|
2240
RCI Hospitality Holdings
RICK
$228M
| $10.2M | ﹤0.01% |
155,982
+8,533
| +6% | +$557K |
|
2241
Sana Biotechnology
SANA
$797M
| $10.2M | ﹤0.01% |
1,698,501
+47,279
| +3% | +$284K |
|
2242
Autohome
ATHM
$3.51B
| $10.2M | ﹤0.01% |
355,097
+18,393
| +5% | +$527K |
|
2243
Ambac
AMBC
$417M
| $10.2M | ﹤0.01% |
798,278
-2,961
| -0.4% | -$37.8K |
|
2244
Conduent
CNDT
$461M
| $10.2M | ﹤0.01% |
3,045,097
+79,639
| +3% | +$266K |
|
2245
Inogen
INGN
$229M
| $10.2M | ﹤0.01% |
418,523
+26,662
| +7% | +$647K |
|
2246
MRC Global
MRC
$1.24B
| $10.2M | ﹤0.01% |
1,411,895
+192,865
| +16% | +$1.39M |
|
2247
Vanda Pharmaceuticals
VNDA
$264M
| $10.1M | ﹤0.01% |
1,026,513
+9,345
| +0.9% | +$92.3K |
|
|
TSVT
2248
DELISTED
2seventy bio
TSVT
| $10.1M | ﹤0.01% |
696,305
+18,114
| +3% | +$264K |
|
2249
ACM Research
ACMR
$2.1B
| $10.1M | ﹤0.01% |
812,696
+50,994
| +7% | +$635K |
|
2250
Domo
DOMO
$698M
| $10.1M | ﹤0.01% |
561,199
+26,350
| +5% | +$474K |
|