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 | |
|---|---|---|---|---|---|---|
2251
PC Connection
CNXN
$1.6B
| $10.1M | ﹤0.01% |
223,117
+3,852
| +2% | +$174K |
|
2252
Sotera Health
SHC
$4.66B
| $10.1M | ﹤0.01% |
1,473,654
+14,782
| +1% | +$101K |
|
2253
Flushing Financial
FFIC
$474M
| $10M | ﹤0.01% |
518,777
-5,562
| -1% | -$108K |
|
2254
Petrobras Class A
PBR.A
$76.6B
| $10M | ﹤0.01% |
905,983
| – | – |
|
2255
Health Catalyst
HCAT
$208M
| $10M | ﹤0.01% |
1,034,107
-60,955
| -6% | -$591K |
|
|
CSII
2256
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10M | ﹤0.01% |
723,161
+11,884
| +2% | +$165K |
|
2257
BJ's Restaurants
BJRI
$669M
| $10M | ﹤0.01% |
419,950
+6,455
| +2% | +$154K |
|
2258
First Mid Bancshares
FMBH
$953M
| $10M | ﹤0.01% |
313,183
-8,717
| -3% | -$279K |
|
2259
Stellar Bancorp
STEL
$1.59B
| $10M | ﹤0.01% |
342,192
+7,282
| +2% | +$213K |
|
2260
Berry Corp
BRY
$314M
| $9.96M | ﹤0.01% |
1,327,661
+30,068
| +2% | +$226K |
|
2261
SI-BONE Inc
SIBN
$655M
| $9.93M | ﹤0.01% |
568,524
+38,252
| +7% | +$668K |
|
2262
Oscar Health
OSCR
$4.6B
| $9.92M | ﹤0.01% |
1,988,744
+643,574
| +48% | +$3.21M |
|
2263
Calavo Growers
CVGW
$497M
| $9.92M | ﹤0.01% |
312,530
+5,071
| +2% | +$161K |
|
|
NAPA
2264
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $9.92M | ﹤0.01% |
687,344
+113,819
| +20% | +$1.64M |
|
|
NVTA
2265
DELISTED
Invitae Corporation
NVTA
| $9.91M | ﹤0.01% |
4,028,562
+231,902
| +6% | +$570K |
|
2266
Alkami Technology
ALKT
$2.74B
| $9.91M | ﹤0.01% |
658,340
+320,437
| +95% | +$4.82M |
|
|
VRAY
2267
DELISTED
ViewRay, Inc.
VRAY
| $9.91M | ﹤0.01% |
2,722,109
+39,771
| +1% | +$145K |
|
2268
QuinStreet
QNST
$965M
| $9.89M | ﹤0.01% |
941,765
+26,273
| +3% | +$276K |
|
|
AGEN
2269
Agenus
AGEN
$144M
| $9.88M | ﹤0.01% |
245,439
+19,467
| +9% | +$783K |
|
2270
Arcellx
ACLX
$4.35B
| $9.85M | ﹤0.01% |
524,593
+333,285
| +174% | +$6.26M |
|
|
ONL
2271
Orion Office REIT
ONL
$160M
| $9.84M | ﹤0.01% |
1,124,937
+6,496
| +0.6% | +$56.8K |
|
2272
Old Second Bancorp
OSBC
$953M
| $9.84M | ﹤0.01% |
753,660
+19,804
| +3% | +$258K |
|
2273
Hackett Group
HCKT
$573M
| $9.83M | ﹤0.01% |
554,750
+11,226
| +2% | +$199K |
|
|
DICE
2274
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $9.83M | ﹤0.01% |
484,602
+103,557
| +27% | +$2.1M |
|
|
ARR
2275
Armour Residential REIT
ARR
$1.69B
| $9.82M | ﹤0.01% |
403,430
+34,638
| +9% | +$843K |
|