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
|
+$229M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
PepsiCo
PEP
|
+$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$85.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
AMC Entertainment Holdings
AMC
$1.44B
| $6.67M | ﹤0.01% |
44,188
-256
| -0.6% | -$38.7K |
|
|
GPMT
2002
Granite Point Mortgage Trust
GPMT
$142M
| $6.67M | ﹤0.01% |
376,102
+345,142
| +1,115% | +$6.12M |
|
|
FBC
2003
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.67M | ﹤0.01% |
178,143
+1,583
| +0.9% | +$59.2K |
|
2004
Diamond Hill
DHIL
$387M
| $6.66M | ﹤0.01% |
32,247
-124
| -0.4% | -$25.6K |
|
|
ESND
2005
DELISTED
Essendant Inc.
ESND
| $6.66M | ﹤0.01% |
718,695
+139,608
| +24% | +$1.29M |
|
2006
Tootsie Roll Industries
TR
$2.92B
| $6.65M | ﹤0.01% |
231,571
+14,196
| +7% | +$408K |
|
2007
Beazer Homes USA
BZH
$781M
| $6.65M | ﹤0.01% |
346,326
+70,995
| +26% | +$1.36M |
|
|
ECHO
2008
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.65M | ﹤0.01% |
237,346
-9,799
| -4% | -$274K |
|
|
EXPR
2009
DELISTED
Express, Inc.
EXPR
| $6.64M | ﹤0.01% |
32,732
-449
| -1% | -$91.1K |
|
|
CAMP
2010
DELISTED
CalAmp Corp.
CAMP
| $6.64M | ﹤0.01% |
13,479
+36
| +0.3% | +$17.7K |
|
2011
Smith & Wesson
SWBI
$414M
| $6.62M | ﹤0.01% |
670,507
+28,687
| +4% | +$283K |
|
2012
Shutterstock
SSTK
$742M
| $6.62M | ﹤0.01% |
153,732
+175
| +0.1% | +$7.53K |
|
|
KMG
2013
DELISTED
KMG Chemicals Inc
KMG
| $6.61M | ﹤0.01% |
100,059
+34,985
| +54% | +$2.31M |
|
2014
NN Inc
NNBR
$117M
| $6.59M | ﹤0.01% |
238,818
+3,622
| +2% | +$100K |
|
2015
Kimball Electronics
KE
$741M
| $6.59M | ﹤0.01% |
360,963
-33,654
| -9% | -$614K |
|
|
RFP
2016
DELISTED
Resolute Forest Products Inc.
RFP
| $6.58M | ﹤0.01% |
595,642
+29,780
| +5% | +$329K |
|
|
ACIA
2017
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.58M | ﹤0.01% |
181,666
+15,201
| +9% | +$551K |
|
2018
CTS Corp
CTS
$1.23B
| $6.58M | ﹤0.01% |
255,435
+822
| +0.3% | +$21.2K |
|
2019
Clearwater Paper
CLW
$344M
| $6.57M | ﹤0.01% |
144,716
+6,550
| +5% | +$297K |
|
|
CIR
2020
DELISTED
CIRCOR International, Inc
CIR
| $6.57M | ﹤0.01% |
134,894
+1,144
| +0.9% | +$55.7K |
|
2021
BJ's Restaurants
BJRI
$684M
| $6.55M | ﹤0.01% |
179,980
+2,676
| +2% | +$97.4K |
|
|
FMSA
2022
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.55M | ﹤0.01% |
1,252,594
+40,888
| +3% | +$214K |
|
2023
Red Robin
RRGB
$121M
| $6.55M | ﹤0.01% |
116,117
+1,338
| +1% | +$75.5K |
|
2024
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
0
| – | -$6.37M |
|
|
CRC
2025
DELISTED
California Resources Corporation
CRC
| $6.53M | ﹤0.01% |
336,016
+15,976
| +5% | +$311K |
|