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 | |
|---|---|---|---|---|---|---|
2326
Kelly Services Class A
KELYA
$486M
| $9.05M | ﹤0.01% |
665,972
+16,516
| +3% | +$224K |
|
2327
Cass Information Systems
CASS
$563M
| $9.05M | ﹤0.01% |
260,778
+5,473
| +2% | +$190K |
|
2328
Select Water Solutions
WTTR
$952M
| $9.04M | ﹤0.01% |
1,296,531
+101,855
| +9% | +$710K |
|
2329
Ryerson Holding
RYI
$745M
| $9.02M | ﹤0.01% |
350,603
+60,742
| +21% | +$1.56M |
|
2330
Thermon Group Holdings
THR
$849M
| $8.99M | ﹤0.01% |
583,525
+10,447
| +2% | +$161K |
|
2331
SFL Corp
SFL
$1.06B
| $8.99M | ﹤0.01% |
987,020
+32,025
| +3% | +$292K |
|
2332
Erasca
ERAS
$454M
| $8.96M | ﹤0.01% |
1,148,996
+374,638
| +48% | +$2.92M |
|
2333
Aurora
AUR
$11.2B
| $8.94M | ﹤0.01% |
4,043,425
+753,640
| +23% | +$1.67M |
|
|
INBX
2334
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $8.92M | ﹤0.01% |
496,807
+63,688
| +15% | +$1.14M |
|
|
DX
2335
Dynex Capital
DX
$1.62B
| $8.89M | ﹤0.01% |
762,973
+122,499
| +19% | +$1.43M |
|
2336
Insteel Industries
IIIN
$750M
| $8.88M | ﹤0.01% |
334,634
+9,352
| +3% | +$248K |
|
2337
DHT Holdings
DHT
$2.05B
| $8.87M | ﹤0.01% |
1,173,743
-14,651
| -1% | -$111K |
|
2338
Axogen
AXGN
$753M
| $8.84M | ﹤0.01% |
741,974
+20,893
| +3% | +$249K |
|
2339
Smith & Wesson
SWBI
$419M
| $8.84M | ﹤0.01% |
852,123
+20,345
| +2% | +$211K |
|
|
CIO
2340
City Office REIT
CIO
$280M
| $8.83M | ﹤0.01% |
885,839
-12,073
| -1% | -$120K |
|
2341
First Community Bankshares
FCBC
$679M
| $8.82M | ﹤0.01% |
275,320
+329
| +0.1% | +$10.5K |
|
2342
Bombardier Recreational Products
DOOO
$4.72B
| $8.8M | ﹤0.01% |
143,182
+14,468
| +11% | +$889K |
|
|
ESTE
2343
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.78M | ﹤0.01% |
712,938
-106,711
| -13% | -$1.31M |
|
2344
Yext
YEXT
$1.08B
| $8.76M | ﹤0.01% |
1,965,222
-43,006
| -2% | -$192K |
|
|
HCCI
2345
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.76M | ﹤0.01% |
296,195
-2,239
| -0.8% | -$66.2K |
|
2346
Unisys
UIS
$284M
| $8.75M | ﹤0.01% |
1,159,298
+16,532
| +1% | +$125K |
|
2347
SandRidge Energy
SD
$424M
| $8.74M | ﹤0.01% |
535,825
+9,826
| +2% | +$160K |
|
2348
Enhabit
EHAB
$390M
| $8.74M | ﹤0.01% |
622,201
-13,285
| -2% | -$187K |
|
|
TWOU
2349
DELISTED
2U, Inc.
TWOU
| $8.69M | ﹤0.01% |
46,333
+1,385
| +3% | +$260K |
|
2350
Byline Bancorp
BY
$1.32B
| $8.68M | ﹤0.01% |
428,709
+12,539
| +3% | +$254K |
|