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
|
+$507M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$291M |
| 4 |
Meta Platforms (Facebook)
META
|
+$267M |
| 5 |
Johnson & Johnson
JNJ
|
+$258M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$249M |
| 2 |
STJ
St Jude Medical
STJ
|
+$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$156M |
| 4 |
HAR
Harman International Industries
HAR
|
+$71.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$59M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
2001
DELISTED
MoneyGram International, Inc. New
MGI
| $5.54M | ﹤0.01% |
329,597
+77,775
| +31% | +$1.31M |
|
2002
Shoe Carnival
SCVL
$636M
| $5.54M | ﹤0.01% |
450,860
+31,598
| +8% | +$388K |
|
2003
SiriusPoint
SPNT
$2.22B
| $5.53M | ﹤0.01% |
457,365
+13,132
| +3% | +$159K |
|
2004
Ultra Clean Holdings
UCTT
$1.14B
| $5.51M | ﹤0.01% |
326,599
+91,748
| +39% | +$1.55M |
|
|
FRGI
2005
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.5M | ﹤0.01% |
227,303
+19,882
| +10% | +$481K |
|
|
FLXN
2006
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.5M | ﹤0.01% |
204,357
+17,318
| +9% | +$466K |
|
|
ARAV
2007
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.5M | ﹤0.01% |
42,903
+12,478
| +41% | +$1.6M |
|
2008
John B. Sanfilippo & Son
JBSS
$737M
| $5.49M | ﹤0.01% |
75,078
+6,838
| +10% | +$500K |
|
2009
Century Aluminum
CENX
$2.44B
| $5.49M | ﹤0.01% |
432,561
+40,007
| +10% | +$508K |
|
|
CLDT
2010
Chatham Lodging
CLDT
$348M
| $5.49M | ﹤0.01% |
277,825
+8,187
| +3% | +$162K |
|
2011
Tile Shop Holdings
TTSH
$273M
| $5.49M | ﹤0.01% |
285,060
+22,140
| +8% | +$426K |
|
2012
NN Inc
NNBR
$117M
| $5.49M | ﹤0.01% |
217,710
+16,404
| +8% | +$413K |
|
|
RDUS
2013
DELISTED
Radius Recycling
RDUS
| $5.48M | ﹤0.01% |
265,481
+23,085
| +10% | +$477K |
|
|
AXDX
2014
DELISTED
Accelerate Diagnostics
AXDX
| $5.48M | ﹤0.01% |
22,639
+882
| +4% | +$213K |
|
2015
German American Bancorp
GABC
$1.53B
| $5.48M | ﹤0.01% |
173,567
+12,083
| +7% | +$381K |
|
2016
FIVE9
FIVN
$2B
| $5.47M | ﹤0.01% |
332,171
+11,064
| +3% | +$182K |
|
|
CSR
2017
Centerspace
CSR
$979M
| $5.45M | ﹤0.01% |
91,948
+2,109
| +2% | +$125K |
|
2018
Interparfums
IPAR
$3.43B
| $5.45M | ﹤0.01% |
148,986
+12,581
| +9% | +$460K |
|
2019
GSK
GSK
$82.2B
| $5.44M | ﹤0.01% |
103,316
+32,686
| +46% | +$1.72M |
|
|
KND
2020
DELISTED
Kindred Healthcare
KND
| $5.44M | ﹤0.01% |
651,927
+58,607
| +10% | +$489K |
|
|
AVTA
2021
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.44M | ﹤0.01% |
314,585
+10,103
| +3% | +$175K |
|
|
TLRD
2022
DELISTED
Tailored Brands, Inc.
TLRD
| $5.43M | ﹤0.01% |
363,421
-34,077
| -9% | -$509K |
|
|
PSTB
2023
DELISTED
Park Sterling Corp.
PSTB
| $5.43M | ﹤0.01% |
440,989
+64,192
| +17% | +$790K |
|
|
ATRI
2024
DELISTED
Atrion Corp
ATRI
| $5.42M | ﹤0.01% |
11,578
+450
| +4% | +$211K |
|
2025
Adams Diversified Equity Fund
ADX
$2.65B
| $5.42M | ﹤0.01% |
394,158
+42,980
| +12% | +$591K |
|