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
|
+$1.14B |
| 2 |
Uber
UBER
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Broadcom
AVGO
|
+$749M |
| 5 |
NVIDIA
NVDA
|
+$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.52B |
| 2 |
Danaher
DHR
|
+$586M |
| 3 |
VMW
VMware, Inc
VMW
|
+$474M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$450M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$388M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Compass Minerals
CMP
$753M
| $18M | ﹤0.01% |
710,872
+32,881
| +5% | +$833K |
|
1977
Capitol Federal Financial
CFFN
$839M
| $17.9M | ﹤0.01% |
2,782,487
+127,498
| +5% | +$822K |
|
1978
Gorman-Rupp
GRC
$1.13B
| $17.9M | ﹤0.01% |
505,034
+26,685
| +6% | +$948K |
|
1979
BJ's Restaurants
BJRI
$684M
| $17.9M | ﹤0.01% |
497,682
+19,369
| +4% | +$698K |
|
1980
Barrett Business Services
BBSI
$1.2B
| $17.9M | ﹤0.01% |
618,188
+19,524
| +3% | +$565K |
|
1981
Sonic Automotive
SAH
$2.73B
| $17.9M | ﹤0.01% |
318,265
-5,108
| -2% | -$287K |
|
1982
Mativ Holdings
MATV
$674M
| $17.8M | ﹤0.01% |
1,163,266
+49,660
| +4% | +$760K |
|
1983
Varex Imaging
VREX
$469M
| $17.7M | ﹤0.01% |
864,604
+37,572
| +5% | +$770K |
|
1984
Dream Finders Homes
DFH
$2.7B
| $17.7M | ﹤0.01% |
498,841
+24,273
| +5% | +$863K |
|
1985
Core Laboratories
CLB
$581M
| $17.7M | ﹤0.01% |
1,000,731
+58,817
| +6% | +$1.04M |
|
1986
Virgin Galactic
SPCE
$191M
| $17.6M | ﹤0.01% |
359,415
+67,802
| +23% | +$3.32M |
|
1987
International Money Express
IMXI
$430M
| $17.6M | ﹤0.01% |
796,466
+31,864
| +4% | +$704K |
|
1988
SpartanNash
SPTN
$897M
| $17.6M | ﹤0.01% |
765,181
+33,256
| +5% | +$763K |
|
1989
Aspen Aerogels
ASPN
$543M
| $17.6M | ﹤0.01% |
1,112,657
+37,381
| +3% | +$590K |
|
1990
Alignment Healthcare
ALHC
$3.18B
| $17.5M | ﹤0.01% |
2,036,308
+109,057
| +6% | +$939K |
|
1991
Comstock Resources
CRK
$4.67B
| $17.5M | ﹤0.01% |
1,979,306
+108,632
| +6% | +$962K |
|
|
RDUS
1992
DELISTED
Radius Recycling
RDUS
| $17.5M | ﹤0.01% |
579,570
+30,079
| +5% | +$907K |
|
1993
Cerence
CRNC
$450M
| $17.5M | ﹤0.01% |
888,835
+38,065
| +4% | +$748K |
|
1994
West Fraser Timber
WFG
$5.96B
| $17.5M | ﹤0.01% |
205,668
+7,998
| +4% | +$679K |
|
1995
Dutch Bros
BROS
$8.2B
| $17.4M | ﹤0.01% |
550,410
+53,208
| +11% | +$1.69M |
|
1996
F&G Annuities & Life
FG
$4.65B
| $17.4M | ﹤0.01% |
378,502
+16,255
| +4% | +$748K |
|
1997
Simulations Plus
SLP
$303M
| $17.4M | ﹤0.01% |
388,271
+17,338
| +5% | +$776K |
|
1998
SI-BONE Inc
SIBN
$677M
| $17.4M | ﹤0.01% |
826,859
+91,015
| +12% | +$1.91M |
|
1999
MarineMax
HZO
$556M
| $17.3M | ﹤0.01% |
445,689
+18,317
| +4% | +$713K |
|
|
BORR
2000
Borr Drilling
BORR
$862M
| $17.3M | ﹤0.01% |
2,353,376
+137,010
| +6% | +$1.01M |
|