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 |
Johnson & Johnson
JNJ
|
+$146M |
| 2 |
Johnson Controls International
JCI
|
+$146M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Exxon Mobil
XOM
|
+$133M |
| 5 |
Fortive
FTV
|
+$128M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$437M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$146M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$108M |
| 4 |
Danaher
DHR
|
+$101M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$84.3M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Crocs
CROX
$4.23B
| $4.44M | ﹤0.01% |
534,549
+33,485
| +7% | +$278K |
|
2002
Kforce
KFRC
$567M
| $4.42M | ﹤0.01% |
215,917
+3,780
| +2% | +$77.5K |
|
|
BMTC
2003
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.41M | ﹤0.01% |
137,958
+7,450
| +6% | +$238K |
|
|
MODV
2004
DELISTED
ModivCare
MODV
| $4.41M | ﹤0.01% |
90,690
+1,329
| +1% | +$64.6K |
|
|
ECHO
2005
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.41M | ﹤0.01% |
191,252
+3,864
| +2% | +$89.1K |
|
|
FNHC
2006
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.41M | ﹤0.01% |
235,934
+7,096
| +3% | +$133K |
|
2007
Southern Copper
SCCO
$86.2B
| $4.4M | ﹤0.01% |
176,126
+22,025
| +14% | +$550K |
|
|
FPO
2008
DELISTED
First Potomac Realty Trust
FPO
| $4.4M | ﹤0.01% |
480,452
+27,390
| +6% | +$251K |
|
2009
Heron Therapeutics
HRTX
$193M
| $4.39M | ﹤0.01% |
255,038
+36,050
| +16% | +$621K |
|
2010
Winnebago Industries
WGO
$949M
| $4.39M | ﹤0.01% |
186,429
+1,460
| +0.8% | +$34.4K |
|
2011
ArcBest
ARCB
$1.6B
| $4.39M | ﹤0.01% |
230,803
-14,276
| -6% | -$271K |
|
2012
Surmodics
SRDX
$457M
| $4.39M | ﹤0.01% |
145,852
+796
| +0.5% | +$23.9K |
|
2013
DHT Holdings
DHT
$1.98B
| $4.39M | ﹤0.01% |
1,046,700
-39,989
| -4% | -$168K |
|
2014
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.38M | ﹤0.01% |
252,104
-10,668
| -4% | -$185K |
|
|
SEVN
2015
Seven Hills Realty Trust
SEVN
$163M
| $4.37M | ﹤0.01% |
+208,912
| New | +$4.37M |
|
|
STEW
2016
SRH Total Return Fund
STEW
$1.77B
| $4.37M | ﹤0.01% |
+520,939
| New | +$4.37M |
|
2017
Adams Diversified Equity Fund
ADX
$2.65B
| $4.36M | ﹤0.01% |
+331,462
| New | +$4.36M |
|
2018
Materion
MTRN
$2.31B
| $4.35M | ﹤0.01% |
141,688
+505
| +0.4% | +$15.5K |
|
|
LADR
2019
Ladder Capital
LADR
$1.48B
| $4.34M | ﹤0.01% |
329,955
+14,093
| +4% | +$185K |
|
|
GAM
2020
General American Investors Company
GAM
$1.43B
| $4.33M | ﹤0.01% |
+132,756
| New | +$4.33M |
|
2021
Ezcorp Inc
EZPW
$1.04B
| $4.32M | ﹤0.01% |
390,934
+9,253
| +2% | +$102K |
|
2022
Medifast
MED
$154M
| $4.32M | ﹤0.01% |
114,279
+20,466
| +22% | +$773K |
|
2023
Spok Holdings
SPOK
$360M
| $4.31M | ﹤0.01% |
241,787
+34,878
| +17% | +$621K |
|
2024
Corcept Therapeutics
CORT
$7.68B
| $4.31M | ﹤0.01% |
662,772
+124,974
| +23% | +$812K |
|
2025
Wingstop
WING
$7.43B
| $4.3M | ﹤0.01% |
146,691
+25,428
| +21% | +$745K |
|