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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1976
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.9M | ﹤0.01% |
1,301,571
+9,975
| +0.8% | +$114K |
|
1977
Columbus McKinnon
CMCO
$415M
| $14.8M | ﹤0.01% |
522,361
+3,632
| +0.7% | +$103K |
|
1978
Payoneer
PAYO
$2.34B
| $14.8M | ﹤0.01% |
3,775,652
+1,744,026
| +86% | +$6.84M |
|
|
EFC
1979
Ellington Financial
EFC
$1.34B
| $14.8M | ﹤0.01% |
1,008,400
+19,429
| +2% | +$285K |
|
|
LGF.B
1980
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.8M | ﹤0.01% |
1,675,025
+30,414
| +2% | +$269K |
|
1981
RadNet
RDNT
$5.69B
| $14.7M | ﹤0.01% |
851,873
+26,421
| +3% | +$457K |
|
1982
Digi International
DGII
$1.33B
| $14.7M | ﹤0.01% |
607,356
-17,076
| -3% | -$414K |
|
|
RC
1983
Ready Capital
RC
$689M
| $14.7M | ﹤0.01% |
1,233,089
+79,933
| +7% | +$953K |
|
1984
Coeur Mining
CDE
$9.98B
| $14.6M | ﹤0.01% |
4,811,379
+693,623
| +17% | +$2.11M |
|
1985
American Axle
AXL
$697M
| $14.6M | ﹤0.01% |
1,939,199
+49,452
| +3% | +$372K |
|
|
GMRE
1986
Global Medical REIT
GMRE
$512M
| $14.6M | ﹤0.01% |
1,298,931
-31,827
| -2% | -$357K |
|
|
LAND
1987
Gladstone Land Corp
LAND
$321M
| $14.6M | ﹤0.01% |
656,894
-7,722
| -1% | -$171K |
|
1988
Brookdale Senior Living
BKD
$1.78B
| $14.6M | ﹤0.01% |
3,205,736
-53,337
| -2% | -$242K |
|
1989
Zai Lab
ZLAB
$3.65B
| $14.6M | ﹤0.01% |
421,523
+52,580
| +14% | +$1.82M |
|
1990
Tidewater
TDW
$2.93B
| $14.5M | ﹤0.01% |
688,436
-31,548
| -4% | -$665K |
|
|
KDNY
1991
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $14.5M | ﹤0.01% |
830,074
+53,008
| +7% | +$927K |
|
1992
Editas Medicine
EDIT
$242M
| $14.5M | ﹤0.01% |
1,226,630
+90,284
| +8% | +$1.07M |
|
1993
Golden Entertainment
GDEN
$638M
| $14.5M | ﹤0.01% |
366,060
+20,426
| +6% | +$808K |
|
1994
Uranium Energy
UEC
$5.27B
| $14.5M | ﹤0.01% |
4,699,134
+222,004
| +5% | +$684K |
|
1995
Levi Strauss
LEVI
$8.67B
| $14.5M | ﹤0.01% |
886,354
-4,027
| -0.5% | -$65.7K |
|
1996
EchoStar
SATS
$21.5B
| $14.4M | ﹤0.01% |
748,688
+17,399
| +2% | +$336K |
|
1997
Freshworks
FRSH
$3.63B
| $14.4M | ﹤0.01% |
1,098,697
+765,069
| +229% | +$10.1M |
|
1998
GDS Holdings
GDS
$7.32B
| $14.4M | ﹤0.01% |
432,355
-30,969
| -7% | -$1.03M |
|
|
MTTR
1999
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $14.4M | ﹤0.01% |
3,930,930
+2,172,622
| +124% | +$7.96M |
|
2000
Grid Dynamics Holdings
GDYN
$642M
| $14.4M | ﹤0.01% |
855,316
+4,096
| +0.5% | +$68.9K |
|