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 | |
|---|---|---|---|---|---|---|
|
RUTH
2301
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.45M | ﹤0.01% |
560,289
-1,903
| -0.3% | -$32.1K |
|
|
BFS
2302
Saul Centers
BFS
$785M
| $9.44M | ﹤0.01% |
251,622
-11,225
| -4% | -$421K |
|
|
EGLE
2303
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.43M | ﹤0.01% |
218,329
-27,212
| -11% | -$1.17M |
|
2304
Fluence Energy
FLNC
$983M
| $9.42M | ﹤0.01% |
645,811
+21,048
| +3% | +$307K |
|
2305
Interface
TILE
$1.71B
| $9.41M | ﹤0.01% |
1,047,205
+13,363
| +1% | +$120K |
|
2306
AnaptysBio
ANAB
$564M
| $9.4M | ﹤0.01% |
368,599
-2,625
| -0.7% | -$67K |
|
|
CLDT
2307
Chatham Lodging
CLDT
$344M
| $9.39M | ﹤0.01% |
951,036
+3,800
| +0.4% | +$37.5K |
|
2308
OneSpaWorld
OSW
$2.23B
| $9.36M | ﹤0.01% |
1,114,523
+17,310
| +2% | +$145K |
|
2309
RPC Inc
RES
$988M
| $9.36M | ﹤0.01% |
1,350,835
+162,058
| +14% | +$1.12M |
|
2310
Merchants Bancorp
MBIN
$1.48B
| $9.36M | ﹤0.01% |
405,711
-50,726
| -11% | -$1.17M |
|
2311
IDEAYA Biosciences
IDYA
$2.17B
| $9.35M | ﹤0.01% |
626,855
+7,687
| +1% | +$115K |
|
2312
Artivion
AORT
$1.88B
| $9.3M | ﹤0.01% |
672,121
+5,722
| +0.9% | +$79.2K |
|
2313
American Vanguard Corp
AVD
$158M
| $9.29M | ﹤0.01% |
496,944
+12,465
| +3% | +$233K |
|
|
FARO
2314
DELISTED
Faro Technologies
FARO
| $9.22M | ﹤0.01% |
336,174
+2,831
| +0.8% | +$77.7K |
|
2315
Midland States Bancorp
MSBI
$384M
| $9.22M | ﹤0.01% |
391,358
+3,416
| +0.9% | +$80.5K |
|
|
VZIO
2316
DELISTED
VIZIO Holding Corp.
VZIO
| $9.16M | ﹤0.01% |
1,047,503
+179,455
| +21% | +$1.57M |
|
2317
Rocket Companies
RKT
$43.7B
| $9.14M | ﹤0.01% |
1,445,912
-72,969
| -5% | -$461K |
|
2318
Y-mAbs Therapeutics
YMAB
$391M
| $9.13M | ﹤0.01% |
632,895
+6,727
| +1% | +$97K |
|
|
GOGL
2319
DELISTED
Golden Ocean Group
GOGL
| $9.12M | ﹤0.01% |
1,221,475
+36,264
| +3% | +$271K |
|
2320
Informatica
INFA
$7.56B
| $9.11M | ﹤0.01% |
454,056
+59,923
| +15% | +$1.2M |
|
2321
Portillo's
PTLO
$447M
| $9.11M | ﹤0.01% |
462,767
+95,215
| +26% | +$1.87M |
|
2322
Great Lakes Dredge & Dock
GLDD
$832M
| $9.1M | ﹤0.01% |
1,200,966
+15,903
| +1% | +$121K |
|
2323
Genesco
GCO
$362M
| $9.1M | ﹤0.01% |
231,481
-707
| -0.3% | -$27.8K |
|
|
BLUE
2324
DELISTED
bluebird bio
BLUE
| $9.07M | ﹤0.01% |
71,676
+8,795
| +14% | +$1.11M |
|
2325
Aurinia Pharmaceuticals
AUPH
$1.65B
| $9.06M | ﹤0.01% |
1,204,982
+41,419
| +4% | +$311K |
|