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 |
Meta Platforms (Facebook)
META
|
+$499M |
| 2 |
AT&T
T
|
+$462M |
| 3 |
Amazon
AMZN
|
+$257M |
| 4 |
Procter & Gamble
PG
|
+$219M |
| 5 |
Verizon
VZ
|
+$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$841M |
| 2 |
MON
Monsanto Co
MON
|
+$592M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
Royal Bank of Canada
RY
|
+$81M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
2001
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.29M | ﹤0.01% |
469,119
+51,863
| +12% | +$916K |
|
2002
Tactile Systems Technology
TCMD
$301M
| $8.29M | ﹤0.01% |
159,390
+31,287
| +24% | +$1.63M |
|
2003
Malibu Boats
MBUU
$629M
| $8.28M | ﹤0.01% |
197,307
+7,604
| +4% | +$319K |
|
2004
TriCo Bancshares
TCBK
$1.48B
| $8.28M | ﹤0.01% |
220,967
+19,734
| +10% | +$739K |
|
|
ALTR
2005
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.27M | ﹤0.01% |
241,994
+62,842
| +35% | +$2.15M |
|
|
HMHC
2006
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.27M | ﹤0.01% |
1,080,659
+73,834
| +7% | +$565K |
|
2007
Shutterstock
SSTK
$742M
| $8.25M | ﹤0.01% |
173,851
+17,297
| +11% | +$821K |
|
2008
Manitowoc
MTW
$362M
| $8.23M | ﹤0.01% |
318,175
+26,161
| +9% | +$677K |
|
2009
SunCoke Energy
SXC
$654M
| $8.2M | ﹤0.01% |
612,180
+70,466
| +13% | +$944K |
|
|
USCR
2010
DELISTED
U S Concrete, Inc.
USCR
| $8.18M | ﹤0.01% |
155,870
+10,746
| +7% | +$564K |
|
2011
Cactus
WHD
$2.74B
| $8.17M | ﹤0.01% |
241,854
+21,818
| +10% | +$737K |
|
|
ACIA
2012
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.16M | ﹤0.01% |
234,377
+49,338
| +27% | +$1.72M |
|
|
VSTO
2013
DELISTED
Vista Outdoor Inc.
VSTO
| $8.16M | ﹤0.01% |
526,504
+39,177
| +8% | +$607K |
|
2014
Century Aluminum
CENX
$2.44B
| $8.15M | ﹤0.01% |
517,543
-69,163
| -12% | -$1.09M |
|
2015
Medpace
MEDP
$13.8B
| $8.15M | ﹤0.01% |
189,472
+51,173
| +37% | +$2.2M |
|
2016
MongoDB
MDB
$26.9B
| $8.13M | ﹤0.01% |
163,785
+51,064
| +45% | +$2.53M |
|
2017
Cass Information Systems
CASS
$565M
| $8.1M | ﹤0.01% |
141,194
+25,227
| +22% | +$1.45M |
|
2018
Cohu
COHU
$964M
| $8.07M | ﹤0.01% |
329,264
-16,337
| -5% | -$400K |
|
|
BNFT
2019
DELISTED
Benefitfocus, Inc.
BNFT
| $8.06M | ﹤0.01% |
239,806
+30,440
| +15% | +$1.02M |
|
|
CMO
2020
DELISTED
Capstead Mortgage Corp.
CMO
| $8.05M | ﹤0.01% |
899,512
+39,720
| +5% | +$355K |
|
2021
Buckle
BKE
$3.04B
| $8.04M | ﹤0.01% |
298,903
+20,310
| +7% | +$546K |
|
2022
American Public Education
APEI
$645M
| $8.04M | ﹤0.01% |
190,918
+34,468
| +22% | +$1.45M |
|
2023
Rayonier Advanced Materials
RYAM
$421M
| $8.03M | ﹤0.01% |
469,709
+12,755
| +3% | +$218K |
|
|
VCRA
2024
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.03M | ﹤0.01% |
268,490
+17,087
| +7% | +$511K |
|
2025
Myers Industries
MYE
$587M
| $8.02M | ﹤0.01% |
417,562
+168,364
| +68% | +$3.23M |
|