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
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$497M |
| 3 |
Otis Worldwide
OTIS
|
+$377M |
| 4 |
T-Mobile US
TMUS
|
+$333M |
| 5 |
AbbVie
ABBV
|
+$312M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$878M |
| 2 |
RTN
Raytheon Company
RTN
|
+$537M |
| 3 |
Apple
AAPL
|
+$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$427M |
| 5 |
Accenture
ACN
|
+$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
G-III Apparel Group
GIII
$1.12B
| $8.77M | ﹤0.01% |
659,695
+23,488
| +4% | +$312K |
|
2002
Codexis
CDXS
$219M
| $8.76M | ﹤0.01% |
768,587
+25,540
| +3% | +$291K |
|
2003
Anika Therapeutics
ANIK
$125M
| $8.76M | ﹤0.01% |
232,129
+18,362
| +9% | +$693K |
|
2004
Seaboard Corp
SEB
$3.78B
| $8.75M | ﹤0.01% |
2,984
+19
| +0.6% | +$55.7K |
|
2005
Geron
GERN
$810M
| $8.75M | ﹤0.01% |
4,014,105
+1,276,849
| +47% | +$2.78M |
|
2006
Cushman & Wakefield
CWK
$3.85B
| $8.75M | ﹤0.01% |
701,973
+36,073
| +5% | +$449K |
|
|
ECHO
2007
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.73M | ﹤0.01% |
403,954
+6,815
| +2% | +$147K |
|
2008
Option Care Health
OPCH
$4.62B
| $8.7M | ﹤0.01% |
626,897
+44,317
| +8% | +$615K |
|
|
ARR
2009
Armour Residential REIT
ARR
$1.72B
| $8.7M | ﹤0.01% |
185,214
+14,228
| +8% | +$668K |
|
2010
Phreesia
PHR
$1.45B
| $8.68M | ﹤0.01% |
306,910
+19,289
| +7% | +$545K |
|
2011
Community Trust Bancorp
CTBI
$1.03B
| $8.63M | ﹤0.01% |
263,489
+3,544
| +1% | +$116K |
|
2012
Health Catalyst
HCAT
$220M
| $8.6M | ﹤0.01% |
294,921
+93,720
| +47% | +$2.73M |
|
2013
Denny's
DENN
$264M
| $8.59M | ﹤0.01% |
850,117
-24,079
| -3% | -$243K |
|
2014
Gorman-Rupp
GRC
$1.13B
| $8.58M | ﹤0.01% |
276,197
-19
| -0% | -$590 |
|
|
AVTA
2015
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.58M | ﹤0.01% |
750,916
+16,091
| +2% | +$184K |
|
2016
BioXcel Therapeutics
BTAI
$49.8M
| $8.55M | ﹤0.01% |
10,087
+1,613
| +19% | +$1.37M |
|
2017
V2X
VVX
$1.7B
| $8.55M | ﹤0.01% |
174,086
+13,393
| +8% | +$658K |
|
|
WIFI
2018
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.55M | ﹤0.01% |
641,937
+14,774
| +2% | +$197K |
|
|
AUY
2019
DELISTED
Yamana Gold, Inc.
AUY
| $8.5M | ﹤0.01% |
1,570,695
+1,325,062
| +539% | +$7.17M |
|
2020
PDF Solutions
PDFS
$765M
| $8.47M | ﹤0.01% |
433,230
+17,540
| +4% | +$343K |
|
2021
Vertiv
VRT
$51.5B
| $8.47M | ﹤0.01% |
+624,318
| New | +$8.47M |
|
|
QUOT
2022
DELISTED
Quotient Technology Inc
QUOT
| $8.46M | ﹤0.01% |
1,156,277
+104,189
| +10% | +$763K |
|
|
PING
2023
DELISTED
Ping Identity Holding Corp.
PING
| $8.46M | ﹤0.01% |
263,684
+80,968
| +44% | +$2.6M |
|
|
VNE
2024
DELISTED
Veoneer, Inc.
VNE
| $8.45M | ﹤0.01% |
790,640
-6,717
| -0.8% | -$71.8K |
|
|
CNSL
2025
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.44M | ﹤0.01% |
1,247,247
+97,456
| +8% | +$660K |
|