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 |
Amazon
AMZN
|
+$275M |
| 2 |
Marathon Petroleum
MPC
|
+$188M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Salesforce
CRM
|
+$151M |
| 5 |
Williams Companies
WMB
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
ANDV
Andeavor
ANDV
|
+$249M |
| 3 |
GGP
GGP Inc.
GGP
|
+$177M |
| 4 |
XL
XL Group Ltd.
XL
|
+$170M |
| 5 |
Spectrum Brands
SPB
|
+$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
ATN International
ATNI
$238M
| $8.84M | ﹤0.01% |
119,681
+6,643
| +6% | +$491K |
|
|
HTZ
2002
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.84M | ﹤0.01% |
623,139
-170,635
| -21% | -$2.42M |
|
2003
Marten Transport
MRTN
$953M
| $8.82M | ﹤0.01% |
628,188
+27,984
| +5% | +$393K |
|
|
RFP
2004
DELISTED
Resolute Forest Products Inc.
RFP
| $8.81M | ﹤0.01% |
680,583
+26,127
| +4% | +$338K |
|
2005
Ingles Markets
IMKTA
$1.32B
| $8.8M | ﹤0.01% |
256,998
+16,787
| +7% | +$575K |
|
2006
Gates Industrial
GTES
$6.6B
| $8.8M | ﹤0.01% |
451,142
+21,273
| +5% | +$415K |
|
2007
Novavax
NVAX
$1.3B
| $8.75M | ﹤0.01% |
232,698
+35,005
| +18% | +$1.32M |
|
|
AMAG
2008
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.71M | ﹤0.01% |
435,488
+31,038
| +8% | +$621K |
|
|
XOXO
2009
DELISTED
Xo Group Inc
XOXO
| $8.69M | ﹤0.01% |
251,983
-33,890
| -12% | -$1.17M |
|
2010
Vicor
VICR
$2.28B
| $8.67M | ﹤0.01% |
188,565
+14,504
| +8% | +$667K |
|
|
BFS
2011
Saul Centers
BFS
$785M
| $8.65M | ﹤0.01% |
154,442
+15,094
| +11% | +$845K |
|
|
NVEE
2012
DELISTED
NV5 Global
NVEE
| $8.64M | ﹤0.01% |
398,792
+72,168
| +22% | +$1.56M |
|
2013
Future Fuel
FF
$169M
| $8.64M | ﹤0.01% |
465,982
+24,576
| +6% | +$456K |
|
2014
Stoneridge
SRI
$228M
| $8.61M | ﹤0.01% |
289,586
+29,806
| +11% | +$886K |
|
|
ORBC
2015
DELISTED
ORBCOMM, Inc.
ORBC
| $8.59M | ﹤0.01% |
791,409
+40,977
| +5% | +$445K |
|
2016
Univest Financial
UVSP
$886M
| $8.54M | ﹤0.01% |
323,017
+16,613
| +5% | +$439K |
|
2017
BioCryst Pharmaceuticals
BCRX
$1.66B
| $8.54M | ﹤0.01% |
1,118,978
+115,482
| +12% | +$881K |
|
2018
Manitowoc
MTW
$362M
| $8.53M | ﹤0.01% |
355,705
+37,530
| +12% | +$900K |
|
|
CBL
2019
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.52M | ﹤0.01% |
2,136,045
+182,186
| +9% | +$727K |
|
2020
E.W. Scripps
SSP
$257M
| $8.49M | ﹤0.01% |
514,532
+45,333
| +10% | +$748K |
|
|
ECHO
2021
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.48M | ﹤0.01% |
273,885
+10,751
| +4% | +$333K |
|
2022
Dayforce
DAY
$10.9B
| $8.47M | ﹤0.01% |
201,621
+1,402
| +0.7% | +$58.9K |
|
|
TRTX
2023
TPG RE Finance Trust
TRTX
$742M
| $8.47M | ﹤0.01% |
423,098
+218,554
| +107% | +$4.38M |
|
2024
RPC Inc
RES
$986M
| $8.4M | ﹤0.01% |
542,473
-2,621
| -0.5% | -$40.6K |
|
2025
Fate Therapeutics
FATE
$111M
| $8.39M | ﹤0.01% |
515,252
+62,326
| +14% | +$1.02M |
|