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 |
Apple
AAPL
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Exxon Mobil
XOM
|
+$156M |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Amazon
AMZN
|
+$136M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$322M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$143M |
| 3 |
Alcoa
AA
|
+$103M |
| 4 |
Yum! Brands
YUM
|
+$77.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$45.4M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $5.33M | ﹤0.01% |
258,708
+6,604
| +3% | +$136K |
|
|
VRTU
2002
DELISTED
Virtusa Corporation
VRTU
| $5.31M | ﹤0.01% |
211,420
+14,553
| +7% | +$366K |
|
|
CCF
2003
DELISTED
Chase Corporation
CCF
| $5.31M | ﹤0.01% |
63,537
+8,584
| +16% | +$717K |
|
2004
Red Rock Resorts
RRR
$3.65B
| $5.29M | ﹤0.01% |
228,096
+15,923
| +8% | +$369K |
|
2005
CorVel
CRVL
$4.39B
| $5.26M | ﹤0.01% |
431,376
+54,879
| +15% | +$669K |
|
2006
Alaunos Therapeutics
TCRT
$5.1M
| $5.23M | ﹤0.01% |
6,522
+189
| +3% | +$152K |
|
|
AMCC
2007
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.22M | ﹤0.01% |
633,117
+34,091
| +6% | +$281K |
|
2008
DHT Holdings
DHT
$1.98B
| $5.2M | ﹤0.01% |
1,254,833
+208,133
| +20% | +$862K |
|
2009
Greenlight Captial
GLRE
$426M
| $5.2M | ﹤0.01% |
227,875
+6,817
| +3% | +$155K |
|
2010
Match Group
MTCH
$9.08B
| $5.19M | ﹤0.01% |
303,649
+5,077
| +2% | +$86.8K |
|
2011
Virtus Investment Partners
VRTS
$1.34B
| $5.19M | ﹤0.01% |
43,953
+368
| +0.8% | +$43.4K |
|
|
ECHO
2012
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.18M | ﹤0.01% |
206,697
+15,445
| +8% | +$387K |
|
|
LADR
2013
Ladder Capital
LADR
$1.48B
| $5.17M | ﹤0.01% |
376,663
+46,708
| +14% | +$641K |
|
|
SBY
2014
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.16M | ﹤0.01% |
301,061
+6,532
| +2% | +$112K |
|
2015
Insteel Industries
IIIN
$749M
| $5.14M | ﹤0.01% |
144,260
-8,037
| -5% | -$286K |
|
2016
Tile Shop Holdings
TTSH
$273M
| $5.14M | ﹤0.01% |
262,920
+27,543
| +12% | +$538K |
|
2017
SiriusPoint
SPNT
$2.22B
| $5.13M | ﹤0.01% |
444,233
+34,248
| +8% | +$395K |
|
2018
Unisys
UIS
$282M
| $5.11M | ﹤0.01% |
342,001
+13,609
| +4% | +$203K |
|
2019
MacroGenics
MGNX
$100M
| $5.1M | ﹤0.01% |
249,687
+24,546
| +11% | +$502K |
|
|
PGNX
2020
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.1M | ﹤0.01% |
590,726
+126,247
| +27% | +$1.09M |
|
|
ELNK
2021
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.1M | ﹤0.01% |
903,814
-1,872
| -0.2% | -$10.6K |
|
2022
Tredegar Corp
TG
$279M
| $5.09M | ﹤0.01% |
212,064
+7,103
| +3% | +$170K |
|
|
RATE
2023
DELISTED
Bankrate Inc
RATE
| $5.09M | ﹤0.01% |
460,500
+17,071
| +4% | +$189K |
|
2024
AngioDynamics
ANGO
$433M
| $5.09M | ﹤0.01% |
301,441
+97,058
| +47% | +$1.64M |
|
2025
Atkore
ATKR
$2.06B
| $5.08M | ﹤0.01% |
212,596
+168,047
| +377% | +$4.02M |
|