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 | |
|---|---|---|---|---|---|---|
|
BBBY
2376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.22M | ﹤0.01% |
1,350,053
-125,109
| -8% | -$762K |
|
2377
Genco Shipping & Trading
GNK
$791M
| $8.22M | ﹤0.01% |
655,950
+28,973
| +5% | +$363K |
|
2378
Eventbrite
EB
$269M
| $8.21M | ﹤0.01% |
1,349,844
+20,003
| +2% | +$122K |
|
2379
Energy Fuels
UUUU
$3.09B
| $8.19M | ﹤0.01% |
1,338,744
+42,071
| +3% | +$257K |
|
2380
Mister Car Wash
MCW
$1.76B
| $8.18M | ﹤0.01% |
953,365
+347,755
| +57% | +$2.98M |
|
2381
Boston Omaha
BOC
$419M
| $8.17M | ﹤0.01% |
354,604
+18,743
| +6% | +$432K |
|
2382
AvePoint
AVPT
$3.27B
| $8.16M | ﹤0.01% |
2,034,588
+3,354
| +0.2% | +$13.4K |
|
|
CHUY
2383
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.16M | ﹤0.01% |
351,857
+9,518
| +3% | +$221K |
|
2384
PetMed Express
PETS
$58.3M
| $8.15M | ﹤0.01% |
417,708
+15,918
| +4% | +$311K |
|
|
STKL
2385
SunOpta
STKL
$759M
| $8.12M | ﹤0.01% |
892,641
+33,152
| +4% | +$302K |
|
2386
Movado Group
MOV
$434M
| $8.12M | ﹤0.01% |
288,210
+3,685
| +1% | +$104K |
|
2387
Kezar Life Sciences
KZR
$27.5M
| $8.1M | ﹤0.01% |
94,090
+16,479
| +21% | +$1.42M |
|
2388
Centrus Energy
LEU
$4.25B
| $8.09M | ﹤0.01% |
197,521
+12,568
| +7% | +$515K |
|
2389
Mercantile Bank Corp
MBWM
$760M
| $8.09M | ﹤0.01% |
272,250
+54
| +0% | +$1.6K |
|
2390
Argan
AGX
$3.29B
| $8.08M | ﹤0.01% |
251,259
+2,224
| +0.9% | +$71.5K |
|
2391
SIGA Technologies
SIGA
$644M
| $8.06M | ﹤0.01% |
782,359
-3,615
| -0.5% | -$37.2K |
|
2392
SiriusPoint
SPNT
$2.1B
| $8.04M | ﹤0.01% |
1,624,408
+87,940
| +6% | +$435K |
|
|
TRTX
2393
TPG RE Finance Trust
TRTX
$729M
| $8.04M | ﹤0.01% |
1,148,242
+48,727
| +4% | +$341K |
|
2394
Workhorse Group
WKHS
$17.2M
| $8.01M | ﹤0.01% |
11,165
+872
| +8% | +$626K |
|
|
HAYN
2395
DELISTED
Haynes International, Inc.
HAYN
| $8M | ﹤0.01% |
227,878
-100
| -0% | -$3.51K |
|
2396
ADMA Biologics
ADMA
$3.74B
| $7.99M | ﹤0.01% |
3,286,129
+94,001
| +3% | +$228K |
|
2397
Mirum Pharmaceuticals
MIRM
$3.71B
| $7.97M | ﹤0.01% |
379,502
+98,642
| +35% | +$2.07M |
|
|
SLGC
2398
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.96M | ﹤0.01% |
2,743,571
+98,065
| +4% | +$284K |
|
|
VVNT
2399
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.94M | ﹤0.01% |
1,206,526
+49,000
| +4% | +$322K |
|
2400
Inovio Pharmaceuticals
INO
$121M
| $7.94M | ﹤0.01% |
383,335
+53,039
| +16% | +$1.1M |
|