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 | |
|---|---|---|---|---|---|---|
2451
ANI Pharmaceuticals
ANIP
$2.12B
| $7.35M | ﹤0.01% |
228,792
-3,053
| -1% | -$98.1K |
|
2452
Intrepid Potash
IPI
$382M
| $7.34M | ﹤0.01% |
185,418
+5,977
| +3% | +$236K |
|
|
OLP
2453
One Liberty Properties
OLP
$492M
| $7.33M | ﹤0.01% |
348,800
-4,584
| -1% | -$96.3K |
|
2454
Dutch Bros
BROS
$7.53B
| $7.32M | ﹤0.01% |
235,055
-4,791
| -2% | -$149K |
|
2455
Ezcorp Inc
EZPW
$1.04B
| $7.3M | ﹤0.01% |
947,100
+5,345
| +0.6% | +$41.2K |
|
2456
Luxfer Holdings
LXFR
$369M
| $7.29M | ﹤0.01% |
502,613
-48,577
| -9% | -$704K |
|
|
SWI
2457
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.27M | ﹤0.01% |
938,268
+36,226
| +4% | +$281K |
|
2458
Karyopharm Therapeutics
KPTI
$54.3M
| $7.26M | ﹤0.01% |
88,696
+275
| +0.3% | +$22.5K |
|
2459
Children's Place
PLCE
$175M
| $7.25M | ﹤0.01% |
234,693
+1,087
| +0.5% | +$33.6K |
|
2460
Haverty Furniture Companies
HVT
$374M
| $7.25M | ﹤0.01% |
290,998
-660
| -0.2% | -$16.4K |
|
|
AMPS
2461
DELISTED
Altus Power, Inc.
AMPS
| $7.24M | ﹤0.01% |
657,903
-109,109
| -14% | -$1.2M |
|
2462
RE/MAX Holdings
RMAX
$196M
| $7.22M | ﹤0.01% |
382,054
+3,547
| +0.9% | +$67.1K |
|
|
WSR
2463
Whitestone REIT
WSR
$652M
| $7.22M | ﹤0.01% |
853,247
+16,696
| +2% | +$141K |
|
2464
V2X
VVX
$1.78B
| $7.21M | ﹤0.01% |
203,805
+1,617
| +0.8% | +$57.2K |
|
2465
Copa Holdings
CPA
$4.78B
| $7.21M | ﹤0.01% |
107,550
-5,469
| -5% | -$366K |
|
2466
Excelerate Energy
EE
$761M
| $7.19M | ﹤0.01% |
307,180
-10,061
| -3% | -$235K |
|
2467
Babcock & Wilcox
BW
$324M
| $7.18M | ﹤0.01% |
1,125,981
+137,421
| +14% | +$877K |
|
2468
Mitek Systems
MITK
$446M
| $7.18M | ﹤0.01% |
783,831
-2,208
| -0.3% | -$20.2K |
|
2469
Southern Missouri Bancorp
SMBC
$617M
| $7.18M | ﹤0.01% |
140,615
-3,908
| -3% | -$199K |
|
2470
Dorian LPG
LPG
$1.38B
| $7.13M | ﹤0.01% |
525,620
+23,493
| +5% | +$319K |
|
|
NVEI
2471
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.13M | ﹤0.01% |
264,199
+25,077
| +10% | +$677K |
|
|
BHIL
2472
DELISTED
Benson Hill, Inc.
BHIL
| $7.13M | ﹤0.01% |
74,340
-287
| -0.4% | -$27.5K |
|
2473
The RMR Group
RMR
$292M
| $7.11M | ﹤0.01% |
299,916
-3,014
| -1% | -$71.4K |
|
|
MYOV
2474
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.1M | ﹤0.01% |
395,456
-23,064
| -6% | -$414K |
|
2475
World Acceptance Corp
WRLD
$916M
| $7.1M | ﹤0.01% |
73,333
+850
| +1% | +$82.3K |
|