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
|
+$3.32B |
| 2 |
Microsoft
MSFT
|
+$280M |
| 3 |
Morgan Stanley
MS
|
+$265M |
| 4 |
American Tower
AMT
|
+$262M |
| 5 |
Charles Schwab
SCHW
|
+$261M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$206M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$200M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$186M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$151M |
| 5 |
Pfizer
PFE
|
+$132M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Advantage Solutions
ADV
$619M
| $13.2M | ﹤0.01% |
+999,103
| New | +$13.2M |
|
1977
German American Bancorp
GABC
$1.53B
| $13.1M | ﹤0.01% |
396,519
+4,514
| +1% | +$149K |
|
1978
Bally's
BALY
$487M
| $13.1M | ﹤0.01% |
261,129
+3,889
| +2% | +$195K |
|
1979
Kearny Financial
KRNY
$412M
| $13.1M | ﹤0.01% |
1,239,266
-12,183
| -1% | -$129K |
|
1980
BJ's Restaurants
BJRI
$684M
| $13.1M | ﹤0.01% |
339,946
+11,003
| +3% | +$423K |
|
1981
ADT
ADT
$7.24B
| $13.1M | ﹤0.01% |
1,666,161
+84,326
| +5% | +$662K |
|
1982
Artivion
AORT
$1.92B
| $13M | ﹤0.01% |
551,158
+31,308
| +6% | +$739K |
|
|
RDUS
1983
DELISTED
Radius Health, Inc.
RDUS
| $13M | ﹤0.01% |
727,605
+25,629
| +4% | +$458K |
|
1984
BioLife Solutions
BLFS
$1.22B
| $13M | ﹤0.01% |
325,367
+35,243
| +12% | +$1.41M |
|
|
KRA
1985
DELISTED
Kraton Corporation
KRA
| $13M | ﹤0.01% |
466,773
+12,895
| +3% | +$358K |
|
1986
Quanex
NX
$661M
| $12.9M | ﹤0.01% |
584,094
-1,680
| -0.3% | -$37.2K |
|
|
RDUS
1987
DELISTED
Radius Recycling
RDUS
| $12.9M | ﹤0.01% |
405,205
-4,588
| -1% | -$146K |
|
1988
Heritage Financial
HFWA
$833M
| $12.9M | ﹤0.01% |
552,432
+1,876
| +0.3% | +$43.9K |
|
1989
American Well
AMWL
$107M
| $12.9M | ﹤0.01% |
+25,484
| New | +$12.9M |
|
1990
Guess, Inc.
GES
$869M
| $12.8M | ﹤0.01% |
566,125
+18,776
| +3% | +$425K |
|
1991
Tactile Systems Technology
TCMD
$301M
| $12.8M | ﹤0.01% |
284,847
+3,213
| +1% | +$144K |
|
1992
CRH
CRH
$76.1B
| $12.8M | ﹤0.01% |
299,889
+61,219
| +26% | +$2.61M |
|
1993
Apogee Enterprises
APOG
$903M
| $12.7M | ﹤0.01% |
402,081
+5,282
| +1% | +$167K |
|
|
PTVE
1994
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $12.7M | ﹤0.01% |
702,011
+572,011
| +440% | +$10.4M |
|
|
ATNX
1995
DELISTED
Athenex, Inc. Common Stock
ATNX
| $12.7M | ﹤0.01% |
57,561
+10,035
| +21% | +$2.22M |
|
1996
RE/MAX Holdings
RMAX
$195M
| $12.7M | ﹤0.01% |
350,054
+64,792
| +23% | +$2.35M |
|
1997
StepStone Group
STEP
$4.87B
| $12.7M | ﹤0.01% |
+319,338
| New | +$12.7M |
|
|
RPT
1998
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.7M | ﹤0.01% |
1,469,309
-26,381
| -2% | -$228K |
|
1999
Brookdale Senior Living
BKD
$1.78B
| $12.7M | ﹤0.01% |
2,862,686
+7,558
| +0.3% | +$33.5K |
|
|
AVID
2000
DELISTED
Avid Technology Inc
AVID
| $12.7M | ﹤0.01% |
798,948
+41,430
| +5% | +$657K |
|