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
|
+$511M |
| 2 |
Apple
AAPL
|
+$502M |
| 3 |
McDonald's
MCD
|
+$485M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$425M |
| 5 |
Home Depot
HD
|
+$422M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$657M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$320M |
| 3 |
Cisco
CSCO
|
+$144M |
| 4 |
Meta Platforms (Facebook)
META
|
+$135M |
| 5 |
Eli Lilly
LLY
|
+$108M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Comtech Telecommunications
CMTL
$69.1M
| $8.37M | ﹤0.01% |
360,496
+49,308
| +16% | +$1.14M |
|
2002
Telus
TU
$24.3B
| $8.36M | ﹤0.01% |
454,792
-562,176
| -55% | -$10.3M |
|
2003
Cass Information Systems
CASS
$565M
| $8.32M | ﹤0.01% |
175,936
+15,637
| +10% | +$740K |
|
|
RARX
2004
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $8.32M | ﹤0.01% |
371,488
+63,974
| +21% | +$1.43M |
|
2005
Virtus Investment Partners
VRTS
$1.34B
| $8.31M | ﹤0.01% |
85,236
+3,901
| +5% | +$381K |
|
|
NE
2006
DELISTED
Noble Corporation
NE
| $8.24M | ﹤0.01% |
2,871,429
+345,916
| +14% | +$993K |
|
|
RDUS
2007
DELISTED
Radius Recycling
RDUS
| $8.21M | ﹤0.01% |
342,108
+23,661
| +7% | +$568K |
|
2008
Comscore
SCOR
$34.1M
| $8.19M | ﹤0.01% |
20,228
+1,263
| +7% | +$511K |
|
2009
Magnolia Oil & Gas
MGY
$4.41B
| $8.18M | ﹤0.01% |
681,701
+72,042
| +12% | +$864K |
|
2010
Great Lakes Dredge & Dock
GLDD
$821M
| $8.13M | ﹤0.01% |
913,031
+144,341
| +19% | +$1.29M |
|
2011
Green Plains
GPRE
$631M
| $8.13M | ﹤0.01% |
487,161
+40,507
| +9% | +$676K |
|
2012
Southern Copper
SCCO
$86.2B
| $8.12M | ﹤0.01% |
216,242
+9,509
| +5% | +$357K |
|
2013
Camden National
CAC
$684M
| $8.09M | ﹤0.01% |
193,951
+15,394
| +9% | +$642K |
|
2014
RE/MAX Holdings
RMAX
$195M
| $8.09M | ﹤0.01% |
209,957
+26,545
| +14% | +$1.02M |
|
|
UBA
2015
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.08M | ﹤0.01% |
391,421
+33,362
| +9% | +$689K |
|
|
LION
2016
DELISTED
Fidelity Southern Corporation
LION
| $8.07M | ﹤0.01% |
294,696
+29,435
| +11% | +$806K |
|
|
TPC
2017
Tutor Perini Corporation
TPC
$3.37B
| $8.06M | ﹤0.01% |
470,668
+47,624
| +11% | +$815K |
|
2018
Northfield Bancorp
NFBK
$492M
| $8.05M | ﹤0.01% |
579,327
+36,237
| +7% | +$504K |
|
|
FFG
2019
DELISTED
FBL Financial Group
FFG
| $8.05M | ﹤0.01% |
128,341
+14,648
| +13% | +$919K |
|
|
GOOD
2020
Gladstone Commercial Corp
GOOD
$608M
| $8.04M | ﹤0.01% |
386,938
+20,263
| +6% | +$421K |
|
2021
Weis Markets
WMK
$1.75B
| $8.04M | ﹤0.01% |
196,910
+20,002
| +11% | +$816K |
|
|
INFN
2022
DELISTED
Infinera Corporation Common Stock
INFN
| $8.03M | ﹤0.01% |
1,850,999
+117,592
| +7% | +$510K |
|
2023
Photronics
PLAB
$1.33B
| $8.03M | ﹤0.01% |
849,974
+95,858
| +13% | +$906K |
|
2024
Gildan
GIL
$8.03B
| $8.03M | ﹤0.01% |
224,747
+23,900
| +12% | +$853K |
|
2025
Verra Mobility
VRRM
$3.92B
| $8.01M | ﹤0.01% |
672,868
-95,356
| -12% | -$1.13M |
|