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 |
Microsoft
MSFT
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Bally's
BALY
$487M
| $19.6M | ﹤0.01% |
514,642
+8,517
| +2% | +$324K |
|
1977
Kinross Gold
KGC
$28.4B
| $19.6M | ﹤0.01% |
3,378,116
+209,814
| +7% | +$1.22M |
|
1978
Weis Markets
WMK
$1.75B
| $19.5M | ﹤0.01% |
296,380
+916
| +0.3% | +$60.3K |
|
1979
American Well
AMWL
$107M
| $19.4M | ﹤0.01% |
160,369
+7,631
| +5% | +$922K |
|
1980
Chefs' Warehouse
CHEF
$2.7B
| $19.4M | ﹤0.01% |
581,439
+18,856
| +3% | +$628K |
|
|
AHH
1981
Armada Hoffler Properties
AHH
$596M
| $19.3M | ﹤0.01% |
1,270,332
-4,914
| -0.4% | -$74.8K |
|
|
MCHB
1982
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $19.3M | ﹤0.01% |
371,341
-14,202
| -4% | -$738K |
|
1983
Aspen Aerogels
ASPN
$543M
| $19.3M | ﹤0.01% |
387,644
+4,634
| +1% | +$231K |
|
1984
AMC Networks
AMCX
$357M
| $19.3M | ﹤0.01% |
559,776
-16,643
| -3% | -$573K |
|
1985
Adtran
ADTN
$809M
| $19.3M | ﹤0.01% |
843,736
-28,916
| -3% | -$660K |
|
1986
Orion
OEC
$521M
| $19.3M | ﹤0.01% |
1,048,558
-17,089
| -2% | -$314K |
|
1987
SelectQuote
SLQT
$361M
| $19.2M | ﹤0.01% |
2,117,902
+205,299
| +11% | +$1.86M |
|
1988
Axsome Therapeutics
AXSM
$5.91B
| $19.2M | ﹤0.01% |
507,485
+16,055
| +3% | +$607K |
|
1989
FIGS
FIGS
$1.16B
| $19.1M | ﹤0.01% |
693,076
+284,565
| +70% | +$7.84M |
|
1990
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $19.1M | ﹤0.01% |
1,194,760
-3,024
| -0.3% | -$48.3K |
|
1991
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $19.1M | ﹤0.01% |
1,552,618
+1,318,003
| +562% | +$16.2M |
|
1992
BCE
BCE
$22.5B
| $19M | ﹤0.01% |
346,960
-49,685
| -13% | -$2.72M |
|
1993
OptimizeRx
OPRX
$322M
| $19M | ﹤0.01% |
305,683
+1,955
| +0.6% | +$121K |
|
1994
World Acceptance Corp
WRLD
$900M
| $19M | ﹤0.01% |
77,358
+4,258
| +6% | +$1.04M |
|
1995
Children's Place
PLCE
$155M
| $19M | ﹤0.01% |
239,428
-6,690
| -3% | -$530K |
|
1996
Tompkins Financial
TMP
$1B
| $19M | ﹤0.01% |
226,988
+1,207
| +0.5% | +$101K |
|
1997
Brown-Forman Class A
BF.A
$13.2B
| $18.9M | ﹤0.01% |
278,806
+6,267
| +2% | +$425K |
|
1998
WideOpenWest
WOW
$442M
| $18.9M | ﹤0.01% |
877,780
-107,334
| -11% | -$2.31M |
|
1999
Banc of California
BANC
$2.62B
| $18.8M | ﹤0.01% |
960,524
+153,583
| +19% | +$3.01M |
|
|
INBX
2000
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $18.8M | ﹤0.01% |
429,882
-16,341
| -4% | -$714K |
|