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 |
Altria Group
MO
|
+$209M |
| 2 |
Exxon Mobil
XOM
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.5M |
| 5 |
Oneok
OKE
|
+$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$403M |
| 2 |
Home Depot
HD
|
+$164M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$160M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
McDonald's
MCD
|
+$97.9M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ASML
ASML
$320B
| $6.22M | ﹤0.01% |
47,728
+8,485
| +22% | +$1.11M |
|
1977
Middlesex Water
MSEX
$971M
| $6.21M | ﹤0.01% |
156,803
+4,409
| +3% | +$175K |
|
1978
Preferred Bank
PFBC
$1.16B
| $6.2M | ﹤0.01% |
115,987
+4,189
| +4% | +$224K |
|
1979
Tile Shop Holdings
TTSH
$273M
| $6.2M | ﹤0.01% |
300,180
+15,120
| +5% | +$312K |
|
|
CNR
1980
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.19M | ﹤0.01% |
370,790
+9,788
| +3% | +$163K |
|
1981
Cimpress
CMPR
$1.4B
| $6.19M | ﹤0.01% |
65,462
+7,013
| +12% | +$663K |
|
1982
Movado Group
MOV
$438M
| $6.18M | ﹤0.01% |
244,622
-26,466
| -10% | -$668K |
|
1983
Dime Community Bancshares
DCOM
$1.35B
| $6.17M | ﹤0.01% |
185,248
+8,396
| +5% | +$280K |
|
1984
Anika Therapeutics
ANIK
$125M
| $6.16M | ﹤0.01% |
124,913
+7,877
| +7% | +$389K |
|
|
KERX
1985
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.16M | ﹤0.01% |
852,162
+43,375
| +5% | +$314K |
|
1986
Materion
MTRN
$2.31B
| $6.15M | ﹤0.01% |
164,551
+3,893
| +2% | +$146K |
|
|
CAMP
1987
DELISTED
CalAmp Corp.
CAMP
| $6.15M | ﹤0.01% |
13,142
+178
| +1% | +$83.2K |
|
|
HTZ
1988
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.13M | ﹤0.01% |
614,012
-4,703
| -0.8% | -$47K |
|
|
CCC
1989
DELISTED
Calgon Carbon Corp
CCC
| $6.12M | ﹤0.01% |
405,271
-2,371
| -0.6% | -$35.8K |
|
|
FPO
1990
DELISTED
First Potomac Realty Trust
FPO
| $6.11M | ﹤0.01% |
550,212
+33,584
| +7% | +$373K |
|
1991
Travere Therapeutics
TVTX
$2.09B
| $6.09M | ﹤0.01% |
313,837
-20,157
| -6% | -$391K |
|
|
CSR
1992
Centerspace
CSR
$979M
| $6.07M | ﹤0.01% |
97,767
+5,819
| +6% | +$361K |
|
1993
Weis Markets
WMK
$1.75B
| $6.06M | ﹤0.01% |
124,461
+2,310
| +2% | +$113K |
|
1994
Genesco
GCO
$358M
| $6.05M | ﹤0.01% |
178,499
-9,939
| -5% | -$337K |
|
1995
BlackBerry
BB
$2.32B
| $6.04M | ﹤0.01% |
606,572
+85,054
| +16% | +$847K |
|
|
ADAM
1996
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $6.04M | ﹤0.01% |
242,583
+12,890
| +6% | +$321K |
|
1997
Globalstar
GSAT
$3.79B
| $6.03M | ﹤0.01% |
188,773
+9,778
| +5% | +$312K |
|
1998
Gogo Inc
GOGO
$1.31B
| $6.01M | ﹤0.01% |
521,634
+43,508
| +9% | +$502K |
|
1999
Forestar Group
FOR
$1.41B
| $5.99M | ﹤0.01% |
349,372
+81,907
| +31% | +$1.4M |
|
|
LION
2000
DELISTED
Fidelity Southern Corporation
LION
| $5.98M | ﹤0.01% |
261,494
+6,545
| +3% | +$150K |
|