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
|
+$1.75B |
| 2 |
NVIDIA
NVDA
|
+$1.34B |
| 3 |
Capital One
COF
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$1.01B |
| 5 |
Amazon
AMZN
|
+$813M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.09B |
| 2 |
Palantir
PLTR
|
+$777M |
| 3 |
Coca-Cola
KO
|
+$496M |
| 4 |
Qualcomm
QCOM
|
+$469M |
| 5 |
Applovin
APP
|
+$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SunCoke Energy
SXC
$652M
| $18.4M | ﹤0.01% |
2,136,374
+67,296
| +3% | +$578K |
|
2002
Arm
ARM
$160B
| $18.3M | ﹤0.01% |
113,335
+3,317
| +3% | +$536K |
|
2003
Bitdeer Technologies
BTDR
$3.36B
| $18.3M | ﹤0.01% |
1,592,504
+1,057,552
| +198% | +$12.1M |
|
2004
V2X
VVX
$1.71B
| $18.2M | ﹤0.01% |
374,553
+10,062
| +3% | +$489K |
|
2005
Capitol Federal Financial
CFFN
$840M
| $18.2M | ﹤0.01% |
2,976,390
+30,425
| +1% | +$186K |
|
2006
SITE Centers
SITC
$466M
| $18.2M | ﹤0.01% |
1,604,961
+44,716
| +3% | +$506K |
|
2007
Cidara Therapeutics
CDTX
$1.62B
| $18.1M | ﹤0.01% |
372,010
+317,027
| +577% | +$15.4M |
|
|
ORC
2008
Orchid Island Capital
ORC
$1.03B
| $18.1M | ﹤0.01% |
2,584,534
+516,261
| +25% | +$3.62M |
|
2009
Cimpress
CMPR
$1.46B
| $18.1M | ﹤0.01% |
385,011
-9,189
| -2% | -$432K |
|
2010
Cantaloupe
CTLP
$794M
| $18M | ﹤0.01% |
1,637,446
+244,659
| +18% | +$2.69M |
|
2011
Wave Life Sciences
WVE
$1.12B
| $17.9M | ﹤0.01% |
2,759,381
+166,982
| +6% | +$1.09M |
|
2012
Under Armour Class C
UA
$2.03B
| $17.9M | ﹤0.01% |
2,760,322
-17,156
| -0.6% | -$111K |
|
2013
Shoals Technologies Group
SHLS
$1.15B
| $17.9M | ﹤0.01% |
4,213,350
+146,628
| +4% | +$623K |
|
2014
Excelerate Energy
EE
$767M
| $17.8M | ﹤0.01% |
608,070
+178,507
| +42% | +$5.23M |
|
2015
i3 Verticals
IIIV
$729M
| $17.8M | ﹤0.01% |
648,201
+2,330
| +0.4% | +$64K |
|
2016
Matthews International
MATW
$765M
| $17.8M | ﹤0.01% |
743,211
+6,873
| +0.9% | +$164K |
|
2017
Enliven Therapeutics
ELVN
$1.17B
| $17.7M | ﹤0.01% |
882,753
+63,580
| +8% | +$1.28M |
|
2018
Independent Bank Corp
IBCP
$661M
| $17.6M | ﹤0.01% |
544,084
+18,463
| +4% | +$598K |
|
|
RC
2019
Ready Capital
RC
$685M
| $17.6M | ﹤0.01% |
4,023,581
+58,899
| +1% | +$257K |
|
|
MRX
2020
Marex Group
MRX
$2.45B
| $17.5M | ﹤0.01% |
444,276
+380,685
| +599% | +$15M |
|
2021
Liquidia Corp
LQDA
$2.28B
| $17.5M | ﹤0.01% |
1,405,747
+32,499
| +2% | +$405K |
|
|
GOOD
2022
Gladstone Commercial Corp
GOOD
$607M
| $17.5M | ﹤0.01% |
1,219,393
+41,774
| +4% | +$599K |
|
2023
DHT Holdings
DHT
$2B
| $17.4M | ﹤0.01% |
1,611,843
-75,773
| -4% | -$819K |
|
2024
Lifestance Health
LFST
$2.03B
| $17.4M | ﹤0.01% |
3,365,403
-141,510
| -4% | -$732K |
|
2025
Central Garden & Pet
CENT
$2.26B
| $17.4M | ﹤0.01% |
494,520
-33,422
| -6% | -$1.18M |
|