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 |
Altria Group
MO
|
+$209M |
| 2 |
Exxon Mobil
XOM
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.5M |
| 5 |
Oneok
OKE
|
+$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$403M |
| 2 |
Home Depot
HD
|
+$164M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$160M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
McDonald's
MCD
|
+$97.9M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
HealthStream
HSTM
$855M
| $5.97M | ﹤0.01% |
226,999
+17,347
| +8% | +$457K |
|
|
PHH
2002
DELISTED
PHH Corporation
PHH
| $5.97M | ﹤0.01% |
433,899
+10,992
| +3% | +$151K |
|
2003
Ingles Markets
IMKTA
$1.32B
| $5.93M | ﹤0.01% |
178,029
+8,570
| +5% | +$285K |
|
|
ANH
2004
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.92M | ﹤0.01% |
985,339
-85,721
| -8% | -$515K |
|
|
WUBA
2005
DELISTED
58.COM INC
WUBA
| $5.91M | ﹤0.01% |
134,721
+30,134
| +29% | +$1.32M |
|
2006
Douglas Dynamics
PLOW
$752M
| $5.91M | ﹤0.01% |
179,544
+4,065
| +2% | +$134K |
|
|
AKAO
2007
DELISTED
Achaogen, Inc.
AKAO
| $5.89M | ﹤0.01% |
271,240
+105,185
| +63% | +$2.29M |
|
|
GTY
2008
Getty Realty Corp
GTY
$1.6B
| $5.89M | ﹤0.01% |
234,623
+5,735
| +3% | +$144K |
|
2009
Tootsie Roll Industries
TR
$2.92B
| $5.89M | ﹤0.01% |
213,998
-4,725
| -2% | -$130K |
|
2010
PJT Partners
PJT
$4.47B
| $5.86M | ﹤0.01% |
145,591
+3,535
| +2% | +$142K |
|
|
UPL
2011
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.85M | ﹤0.01% |
+539,284
| New | +$5.85M |
|
2012
Koppers
KOP
$567M
| $5.85M | ﹤0.01% |
161,762
+9,516
| +6% | +$344K |
|
2013
Gannett
GCI
$620M
| $5.84M | ﹤0.01% |
433,022
+21,961
| +5% | +$296K |
|
2014
Varonis Systems
VRNS
$6.3B
| $5.84M | ﹤0.01% |
470,619
+59,301
| +14% | +$735K |
|
2015
Golar LNG
GLNG
$4.16B
| $5.82M | ﹤0.01% |
261,782
+28,543
| +12% | +$635K |
|
2016
Team
TISI
$81.8M
| $5.81M | ﹤0.01% |
24,797
+1,487
| +6% | +$349K |
|
2017
Interparfums
IPAR
$3.43B
| $5.81M | ﹤0.01% |
158,457
+9,471
| +6% | +$347K |
|
|
SGBK
2018
DELISTED
Stonegate Bank
SGBK
| $5.81M | ﹤0.01% |
125,767
-3,693
| -3% | -$171K |
|
|
HSKA
2019
DELISTED
Heska Corp
HSKA
| $5.8M | ﹤0.01% |
56,790
+2,709
| +5% | +$276K |
|
|
BFX
2020
DELISTED
BowFlex Inc.
BFX
| $5.79M | ﹤0.01% |
302,551
-8,162
| -3% | -$156K |
|
2021
Camden National
CAC
$684M
| $5.77M | ﹤0.01% |
134,583
+4,561
| +4% | +$196K |
|
2022
Advanced Drainage Systems
WMS
$11B
| $5.76M | ﹤0.01% |
286,793
+6,960
| +2% | +$140K |
|
|
PRFT
2023
DELISTED
Perficient Inc
PRFT
| $5.76M | ﹤0.01% |
308,897
+34,519
| +13% | +$643K |
|
2024
LGI Homes
LGIH
$1.39B
| $5.75M | ﹤0.01% |
142,988
+7,983
| +6% | +$321K |
|
2025
Quanex
NX
$661M
| $5.72M | ﹤0.01% |
270,638
+6,475
| +2% | +$137K |
|