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 | |
|---|---|---|---|---|---|---|
2351
Carriage Services
CSV
$670M
| $8.6M | ﹤0.01% |
267,552
+596
| +0.2% | +$19.2K |
|
2352
CRH
CRH
$75.5B
| $8.59M | ﹤0.01% |
266,614
-21,290
| -7% | -$686K |
|
2353
Vale
VALE
$46.6B
| $8.58M | ﹤0.01% |
644,492
+1,751
| +0.3% | +$23.3K |
|
|
EBIX
2354
DELISTED
Ebix Inc
EBIX
| $8.58M | ﹤0.01% |
452,543
+1,900
| +0.4% | +$36K |
|
|
STER
2355
DELISTED
Sterling Check Corp. Common Stock
STER
| $8.57M | ﹤0.01% |
485,857
+97,222
| +25% | +$1.71M |
|
2356
Sanofi
SNY
$114B
| $8.56M | ﹤0.01% |
225,217
+5,328
| +2% | +$203K |
|
|
ITOS
2357
DELISTED
iTeos Therapeutics
ITOS
| $8.51M | ﹤0.01% |
446,881
+48,806
| +12% | +$930K |
|
2358
Guess, Inc.
GES
$870M
| $8.51M | ﹤0.01% |
580,019
-25,485
| -4% | -$374K |
|
2359
SunCoke Energy
SXC
$669M
| $8.5M | ﹤0.01% |
1,463,270
+5,728
| +0.4% | +$33.3K |
|
2360
Telos
TLS
$485M
| $8.49M | ﹤0.01% |
955,480
+8,648
| +0.9% | +$76.9K |
|
2361
Gevo
GEVO
$457M
| $8.48M | ﹤0.01% |
3,719,378
+182,640
| +5% | +$416K |
|
2362
LSB Industries
LXU
$599M
| $8.48M | ﹤0.01% |
594,933
+73,229
| +14% | +$1.04M |
|
2363
Bank First Corp
BFC
$1.23B
| $8.4M | ﹤0.01% |
109,884
+959
| +0.9% | +$73.3K |
|
2364
Corsair Gaming
CRSR
$898M
| $8.35M | ﹤0.01% |
736,067
+36,460
| +5% | +$414K |
|
2365
Life Time Group Holdings
LTH
$6.22B
| $8.34M | ﹤0.01% |
855,561
+158,448
| +23% | +$1.54M |
|
2366
Acco Brands
ACCO
$361M
| $8.33M | ﹤0.01% |
1,700,889
+23,096
| +1% | +$113K |
|
2367
Definitive Healthcare
DH
$422M
| $8.33M | ﹤0.01% |
536,338
+87,082
| +19% | +$1.35M |
|
|
CMAX
2368
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $8.31M | ﹤0.01% |
39,050
+563
| +1% | +$120K |
|
2369
Samsara
IOT
$22.6B
| $8.28M | ﹤0.01% |
685,783
+81,566
| +13% | +$984K |
|
2370
Bank of Marin Bancorp
BMRC
$393M
| $8.28M | ﹤0.01% |
276,322
-7,491
| -3% | -$224K |
|
2371
European Wax Center
EWCZ
$170M
| $8.26M | ﹤0.01% |
447,915
+117,054
| +35% | +$2.16M |
|
2372
Bausch Health
BHC
$2.51B
| $8.26M | ﹤0.01% |
1,096,275
+257,627
| +31% | +$1.94M |
|
2373
Sun Country Airlines
SNCY
$698M
| $8.26M | ﹤0.01% |
606,552
+9,434
| +2% | +$128K |
|
|
AAMI
2374
Acadian Asset Management Inc.
AAMI
$1.73B
| $8.24M | ﹤0.01% |
552,476
-13,019
| -2% | -$194K |
|
2375
Cimpress
CMPR
$1.41B
| $8.23M | ﹤0.01% |
336,239
+2,374
| +0.7% | +$58.1K |
|