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 |
Dow Inc
DOW
|
+$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 3 |
Microsoft
MSFT
|
+$413M |
| 4 |
Amazon
AMZN
|
+$354M |
| 5 |
Corteva
CTVA
|
+$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$330M |
| 2 |
Cisco
CSCO
|
+$140M |
| 3 |
Altria Group
MO
|
+$122M |
| 4 |
TJX Companies
TJX
|
+$113M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$109M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Horizon Bancorp
HBNC
$833M
| $9.14M | ﹤0.01% |
559,291
+32,811
| +6% | +$536K |
|
|
XENT
2002
DELISTED
Intersect ENT, Inc
XENT
| $9.14M | ﹤0.01% |
401,389
+28,317
| +8% | +$644K |
|
|
DBD
2003
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.12M | ﹤0.01% |
995,824
+104,162
| +12% | +$954K |
|
|
SINA
2004
DELISTED
Sina Corp
SINA
| $9.08M | ﹤0.01% |
211,449
-7,558
| -3% | -$325K |
|
|
FOCS
2005
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.07M | ﹤0.01% |
332,050
+35,308
| +12% | +$964K |
|
2006
Marcus Corp
MCS
$504M
| $9.06M | ﹤0.01% |
274,967
+27,489
| +11% | +$906K |
|
|
CHCT
2007
Community Healthcare Trust
CHCT
$445M
| $9.05M | ﹤0.01% |
229,555
+17,624
| +8% | +$695K |
|
|
MOBL
2008
DELISTED
MobileIron, Inc.
MOBL
| $9.01M | ﹤0.01% |
1,453,117
+407,710
| +39% | +$2.53M |
|
|
CMO
2009
DELISTED
Capstead Mortgage Corp.
CMO
| $9.01M | ﹤0.01% |
1,078,609
+66,403
| +7% | +$554K |
|
|
RUTH
2010
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9M | ﹤0.01% |
396,511
+2,377
| +0.6% | +$54K |
|
|
CJ
2011
DELISTED
C&J Energy Services, Inc.
CJ
| $9M | ﹤0.01% |
763,695
+59,453
| +8% | +$700K |
|
2012
Southern Copper
SCCO
$86.2B
| $8.97M | ﹤0.01% |
243,846
+27,604
| +13% | +$1.02M |
|
|
BFS
2013
Saul Centers
BFS
$785M
| $8.97M | ﹤0.01% |
159,776
+13,865
| +10% | +$778K |
|
2014
Century Communities
CCS
$2B
| $8.97M | ﹤0.01% |
337,322
+24,146
| +8% | +$642K |
|
2015
TG Therapeutics
TGTX
$5.1B
| $8.95M | ﹤0.01% |
1,034,629
+106,480
| +11% | +$921K |
|
|
CSR
2016
Centerspace
CSR
$979M
| $8.94M | ﹤0.01% |
152,312
+8,958
| +6% | +$526K |
|
2017
Cass Information Systems
CASS
$565M
| $8.93M | ﹤0.01% |
184,249
+8,313
| +5% | +$403K |
|
2018
Sanofi
SNY
$115B
| $8.92M | ﹤0.01% |
206,058
-5,675
| -3% | -$246K |
|
2019
MACOM Technology Solutions
MTSI
$9.82B
| $8.91M | ﹤0.01% |
588,946
+37,195
| +7% | +$563K |
|
2020
Anika Therapeutics
ANIK
$125M
| $8.88M | ﹤0.01% |
218,686
+21,032
| +11% | +$854K |
|
2021
Copa Holdings
CPA
$4.86B
| $8.88M | ﹤0.01% |
90,975
+4,975
| +6% | +$485K |
|
2022
Ingles Markets
IMKTA
$1.32B
| $8.87M | ﹤0.01% |
285,030
+1,202
| +0.4% | +$37.4K |
|
|
RVI
2023
DELISTED
Retail Value Inc. Common Shares
RVI
| $8.86M | ﹤0.01% |
2,774,568
+473,885
| +21% | +$1.51M |
|
2024
Select Water Solutions
WTTR
$946M
| $8.84M | ﹤0.01% |
761,134
+100,453
| +15% | +$1.17M |
|
2025
Axogen
AXGN
$755M
| $8.83M | ﹤0.01% |
445,822
+29,043
| +7% | +$575K |
|