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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Eventbrite
EB
$262M
| $15.7M | ﹤0.01% |
1,591,524
+58,320
| +4% | +$575K |
|
1977
Marcus & Millichap
MMI
$1.26B
| $15.6M | ﹤0.01% |
533,094
+10,854
| +2% | +$318K |
|
1978
SI-BONE Inc
SIBN
$677M
| $15.6M | ﹤0.01% |
735,844
+85,855
| +13% | +$1.82M |
|
1979
fuboTV
FUBO
$1.46B
| $15.6M | ﹤0.01% |
5,853,157
+1,105,313
| +23% | +$2.95M |
|
|
LGF.B
1980
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.6M | ﹤0.01% |
1,981,684
+144,998
| +8% | +$1.14M |
|
1981
PRA Group
PRAA
$657M
| $15.6M | ﹤0.01% |
811,505
+17,007
| +2% | +$327K |
|
1982
ADMA Biologics
ADMA
$3.84B
| $15.6M | ﹤0.01% |
4,351,613
+178,647
| +4% | +$640K |
|
1983
Ryerson Holding
RYI
$723M
| $15.6M | ﹤0.01% |
535,281
+116,790
| +28% | +$3.4M |
|
1984
Archer Aviation
ACHR
$5.64B
| $15.6M | ﹤0.01% |
3,072,957
+120,579
| +4% | +$610K |
|
1985
Varex Imaging
VREX
$469M
| $15.5M | ﹤0.01% |
827,032
+26,467
| +3% | +$497K |
|
1986
RPC Inc
RES
$986M
| $15.5M | ﹤0.01% |
1,738,022
+90,706
| +6% | +$811K |
|
1987
Keros Therapeutics
KROS
$636M
| $15.5M | ﹤0.01% |
486,001
+65,279
| +16% | +$2.08M |
|
1988
Simulations Plus
SLP
$303M
| $15.5M | ﹤0.01% |
370,933
+23,437
| +7% | +$977K |
|
1989
Anywhere Real Estate
HOUS
$800M
| $15.5M | ﹤0.01% |
2,403,844
+73,537
| +3% | +$473K |
|
1990
Sonic Automotive
SAH
$2.73B
| $15.4M | ﹤0.01% |
323,373
+10,576
| +3% | +$505K |
|
1991
TETRA Technologies
TTI
$630M
| $15.4M | ﹤0.01% |
2,419,199
+126,820
| +6% | +$809K |
|
1992
Dine Brands
DIN
$368M
| $15.4M | ﹤0.01% |
311,443
+8,920
| +3% | +$441K |
|
1993
Coeur Mining
CDE
$9.98B
| $15.4M | ﹤0.01% |
6,920,649
+585,239
| +9% | +$1.3M |
|
1994
Alkami Technology
ALKT
$2.63B
| $15.4M | ﹤0.01% |
842,735
+43,745
| +5% | +$797K |
|
|
ACCD
1995
DELISTED
Accolade, Inc. Common Stock
ACCD
| $15.4M | ﹤0.01% |
1,450,941
+116,002
| +9% | +$1.23M |
|
1996
Transcat
TRNS
$697M
| $15.4M | ﹤0.01% |
156,663
+12,294
| +9% | +$1.2M |
|
1997
Mercury Insurance
MCY
$4.4B
| $15.3M | ﹤0.01% |
547,372
+19,511
| +4% | +$547K |
|
|
RDUS
1998
DELISTED
Radius Recycling
RDUS
| $15.3M | ﹤0.01% |
549,491
+17,409
| +3% | +$485K |
|
1999
Golden Entertainment
GDEN
$638M
| $15.3M | ﹤0.01% |
447,525
+11,242
| +3% | +$384K |
|
2000
Baidu
BIDU
$39.5B
| $15.2M | ﹤0.01% |
113,388
-8,179
| -7% | -$1.1M |
|