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 | |
|---|---|---|---|---|---|---|
2426
Heron Therapeutics
HRTX
$227M
| $7.71M | ﹤0.01% |
1,826,299
+13,665
| +0.8% | +$57.7K |
|
2427
TruBridge
TBRG
$311M
| $7.7M | ﹤0.01% |
276,051
+2,762
| +1% | +$77K |
|
2428
Clearwater Analytics
CWAN
$5.61B
| $7.68M | ﹤0.01% |
457,687
+112,563
| +33% | +$1.89M |
|
|
DSEY
2429
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.68M | ﹤0.01% |
1,581,250
+281,213
| +22% | +$1.37M |
|
2430
PMV Pharmaceuticals
PMVP
$63.6M
| $7.68M | ﹤0.01% |
645,141
+79,608
| +14% | +$947K |
|
|
TVRD
2431
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $7.68M | ﹤0.01% |
22,783
+54
| +0.2% | +$18.2K |
|
|
ILPT
2432
Industrial Logistics Properties Trust
ILPT
$421M
| $7.66M | ﹤0.01% |
1,392,457
+5,417
| +0.4% | +$29.8K |
|
2433
Adicet Bio
ACET
$67.6M
| $7.66M | ﹤0.01% |
538,495
+116,927
| +28% | +$1.66M |
|
2434
IDT Corp
IDT
$1.67B
| $7.64M | ﹤0.01% |
307,859
+29,187
| +10% | +$725K |
|
2435
Descartes Systems
DSGX
$8.75B
| $7.63M | ﹤0.01% |
116,941
+7,803
| +7% | +$509K |
|
2436
nLIGHT
LASR
$1.47B
| $7.6M | ﹤0.01% |
804,597
+4,527
| +0.6% | +$42.8K |
|
2437
Kimball Electronics
KE
$762M
| $7.59M | ﹤0.01% |
442,425
-2,028
| -0.5% | -$34.8K |
|
2438
Esperion Therapeutics
ESPR
$558M
| $7.55M | ﹤0.01% |
1,127,580
+32,168
| +3% | +$216K |
|
2439
Crescent Energy
CRGY
$2.23B
| $7.55M | ﹤0.01% |
560,247
+57,752
| +11% | +$778K |
|
2440
Frontier Group Holdings
ULCC
$1.23B
| $7.53M | ﹤0.01% |
775,843
+65,432
| +9% | +$635K |
|
2441
Surmodics
SRDX
$456M
| $7.52M | ﹤0.01% |
247,225
+3,190
| +1% | +$97K |
|
|
FORG
2442
DELISTED
ForgeRock, Inc.
FORG
| $7.5M | ﹤0.01% |
516,109
+16,481
| +3% | +$239K |
|
2443
Farmers National Banc Corp
FMNB
$547M
| $7.48M | ﹤0.01% |
571,743
+16,390
| +3% | +$215K |
|
|
AGTI
2444
DELISTED
Agiliti, Inc.
AGTI
| $7.47M | ﹤0.01% |
522,011
+53,265
| +11% | +$762K |
|
2445
Capital City Bank Group
CCBG
$735M
| $7.45M | ﹤0.01% |
239,475
+2,152
| +0.9% | +$66.9K |
|
2446
TETRA Technologies
TTI
$660M
| $7.45M | ﹤0.01% |
2,074,629
-76,514
| -4% | -$275K |
|
2447
uniQure
QURE
$794M
| $7.43M | ﹤0.01% |
396,187
+37,480
| +10% | +$703K |
|
2448
Independent Bank Corp
IBCP
$645M
| $7.43M | ﹤0.01% |
388,982
+7,368
| +2% | +$141K |
|
|
LOGC
2449
DELISTED
ContextLogic
LOGC
| $7.41M | ﹤0.01% |
336,632
+55,217
| +20% | +$1.22M |
|
2450
Coastal Financial
CCB
$1.63B
| $7.38M | ﹤0.01% |
185,735
+6,384
| +4% | +$254K |
|