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 | |
|---|---|---|---|---|---|---|
2276
York Water
YORW
$439M
| $9.82M | ﹤0.01% |
255,608
+9,870
| +4% | +$379K |
|
|
MCHB
2277
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $9.81M | ﹤0.01% |
340,446
-10,571
| -3% | -$305K |
|
|
TGI
2278
DELISTED
Triumph Group
TGI
| $9.79M | ﹤0.01% |
1,139,936
+20,706
| +2% | +$178K |
|
|
UBA
2279
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.78M | ﹤0.01% |
630,731
-9,155
| -1% | -$142K |
|
|
ACRE
2280
Ares Commercial Real Estate
ACRE
$266M
| $9.78M | ﹤0.01% |
935,998
+111,956
| +14% | +$1.17M |
|
|
PNT
2281
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $9.76M | ﹤0.01% |
1,262,598
-65,945
| -5% | -$510K |
|
2282
Bristow Group
VTOL
$1.09B
| $9.71M | ﹤0.01% |
413,314
+3,040
| +0.7% | +$71.4K |
|
2283
Collegium Pharmaceutical
COLL
$1.1B
| $9.7M | ﹤0.01% |
605,692
+2,306
| +0.4% | +$36.9K |
|
2284
Compass Diversified
CODI
$528M
| $9.68M | ﹤0.01% |
536,247
+28,250
| +6% | +$510K |
|
|
CATC
2285
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.68M | ﹤0.01% |
121,374
+641
| +0.5% | +$51.1K |
|
2286
Denny's
DENN
$284M
| $9.68M | ﹤0.01% |
1,028,186
-37,083
| -3% | -$349K |
|
2287
Seres Therapeutics
MCRB
$137M
| $9.67M | ﹤0.01% |
75,325
+14,388
| +24% | +$1.85M |
|
2288
HealthStream
HSTM
$860M
| $9.65M | ﹤0.01% |
453,747
+7,477
| +2% | +$159K |
|
|
NGM
2289
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $9.64M | ﹤0.01% |
737,316
+8,702
| +1% | +$114K |
|
2290
Design Therapeutics
DSGN
$334M
| $9.64M | ﹤0.01% |
576,709
+141,584
| +33% | +$2.37M |
|
2291
Helix Energy Solutions
HLX
$936M
| $9.63M | ﹤0.01% |
2,495,812
+77,447
| +3% | +$299K |
|
2292
Bionano Genomics
BNGO
$8.33M
| $9.63M | ﹤0.01% |
8,768
+181
| +2% | +$199K |
|
2293
Transcat
TRNS
$681M
| $9.61M | ﹤0.01% |
127,009
-755
| -0.6% | -$57.1K |
|
2294
NovaGold Resources
NG
$2.91B
| $9.6M | ﹤0.01% |
2,046,433
+48,793
| +2% | +$229K |
|
2295
First Financial Corporation Common Stock
THFF
$687M
| $9.56M | ﹤0.01% |
211,596
+1,203
| +0.6% | +$54.4K |
|
2296
ImmunityBio
IBRX
$2.66B
| $9.55M | ﹤0.01% |
1,921,589
+348,755
| +22% | +$1.73M |
|
2297
Ethan Allen Interiors
ETD
$751M
| $9.54M | ﹤0.01% |
451,328
+5,104
| +1% | +$108K |
|
2298
A-Mark Precious Metals
AMRK
$682M
| $9.52M | ﹤0.01% |
335,307
-20,208
| -6% | -$574K |
|
2299
Rhythm Pharmaceuticals
RYTM
$6.38B
| $9.51M | ﹤0.01% |
388,112
-11,682
| -3% | -$286K |
|
2300
W&T Offshore
WTI
$258M
| $9.49M | ﹤0.01% |
1,619,673
+18,668
| +1% | +$109K |
|