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 |
Apple
AAPL
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$1.33B |
| 3 |
S&P Global
SPGI
|
+$898M |
| 4 |
Advanced Micro Devices
AMD
|
+$845M |
| 5 |
Tesla
TSLA
|
+$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$972M |
| 3 |
Merck
MRK
|
+$307M |
| 4 |
Exelon
EXC
|
+$291M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$205M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
German American Bancorp
GABC
$1.54B
| $17.8M | ﹤0.01% |
467,296
+14,806
| +3% | +$562K |
|
1977
Federal Agricultural Mortgage
AGM
$2.16B
| $17.7M | ﹤0.01% |
163,075
-8,072
| -5% | -$876K |
|
1978
Consensus Cloud Solutions
CCSI
$537M
| $17.7M | ﹤0.01% |
294,193
+7,011
| +2% | +$422K |
|
1979
PAR Technology
PAR
$1.86B
| $17.7M | ﹤0.01% |
438,370
+23,101
| +6% | +$932K |
|
1980
Tompkins Financial
TMP
$1.02B
| $17.6M | ﹤0.01% |
224,827
-2,161
| -1% | -$169K |
|
1981
Levi Strauss
LEVI
$8.74B
| $17.6M | ﹤0.01% |
890,381
+39,277
| +5% | +$776K |
|
|
NVEI
1982
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $17.6M | ﹤0.01% |
235,180
+40,041
| +21% | +$3M |
|
|
EFC
1983
Ellington Financial
EFC
$1.35B
| $17.6M | ﹤0.01% |
988,971
+53,676
| +6% | +$953K |
|
|
TBI
1984
Trueblue
TBI
$176M
| $17.5M | ﹤0.01% |
607,437
+15,970
| +3% | +$461K |
|
1985
Gates Industrial
GTES
$6.71B
| $17.5M | ﹤0.01% |
1,162,478
+29,640
| +3% | +$446K |
|
|
GOOD
1986
Gladstone Commercial Corp
GOOD
$610M
| $17.5M | ﹤0.01% |
794,386
-2,355
| -0.3% | -$51.9K |
|
1987
Vaxcyte
PCVX
$4.29B
| $17.4M | ﹤0.01% |
721,963
+66,246
| +10% | +$1.6M |
|
1988
Icon
ICLR
$13.6B
| $17.4M | ﹤0.01% |
71,562
-1,259
| -2% | -$306K |
|
|
RC
1989
Ready Capital
RC
$698M
| $17.4M | ﹤0.01% |
1,153,156
+130,629
| +13% | +$1.97M |
|
1990
Buckle
BKE
$3.15B
| $17.3M | ﹤0.01% |
524,887
+23,746
| +5% | +$785K |
|
1991
Metropolitan Bank Holding Corp
MCB
$823M
| $17.3M | ﹤0.01% |
170,318
+7,462
| +5% | +$759K |
|
|
MGI
1992
DELISTED
MoneyGram International, Inc. New
MGI
| $17.3M | ﹤0.01% |
1,639,926
-185,552
| -10% | -$1.96M |
|
1993
Cerus
CERS
$240M
| $17.2M | ﹤0.01% |
3,141,032
-223,118
| -7% | -$1.22M |
|
|
TSC
1994
DELISTED
TriState Capital Holdings, Inc.
TSC
| $17.2M | ﹤0.01% |
517,734
+14,718
| +3% | +$489K |
|
1995
Griffon
GFF
$3.72B
| $17.2M | ﹤0.01% |
856,304
+68,560
| +9% | +$1.37M |
|
1996
Core & Main
CNM
$9.43B
| $17.1M | ﹤0.01% |
706,205
+237,028
| +51% | +$5.73M |
|
1997
Central Garden & Pet Class A
CENTA
$2.09B
| $17M | ﹤0.01% |
522,488
+39,225
| +8% | +$1.28M |
|
|
FARO
1998
DELISTED
Faro Technologies
FARO
| $17M | ﹤0.01% |
328,130
+7,064
| +2% | +$367K |
|
1999
Harmonic Inc
HLIT
$1.15B
| $17M | ﹤0.01% |
1,830,095
+80,757
| +5% | +$750K |
|
2000
Donnelley Financial Solutions
DFIN
$1.54B
| $17M | ﹤0.01% |
510,872
+6,714
| +1% | +$223K |
|