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 |
Zoom
ZM
|
+$543M |
| 2 |
Amazon
AMZN
|
+$418M |
| 3 |
Uber
UBER
|
+$295M |
| 4 |
Intel
INTC
|
+$246M |
| 5 |
CrowdStrike
CRWD
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$446M |
| 2 |
AbbVie
ABBV
|
+$247M |
| 3 |
Amgen
AMGN
|
+$217M |
| 4 |
IAC Inc
IAC
|
+$197M |
| 5 |
Tesla
TSLA
|
+$109M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kearny Financial
KRNY
$412M
| $9.02M | ﹤0.01% |
1,251,449
+53,209
| +4% | +$384K |
|
|
MCHB
2002
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $9.02M | ﹤0.01% |
349,981
-12,083
| -3% | -$311K |
|
2003
Krystal Biotech
KRYS
$4.16B
| $8.99M | ﹤0.01% |
208,941
+28,595
| +16% | +$1.23M |
|
|
AGEN
2004
Agenus
AGEN
$143M
| $8.98M | ﹤0.01% |
114,371
+10,106
| +10% | +$793K |
|
2005
Green Brick Partners
GRBK
$3.21B
| $8.96M | ﹤0.01% |
556,541
+181,789
| +49% | +$2.93M |
|
2006
Magnolia Oil & Gas
MGY
$4.41B
| $8.95M | ﹤0.01% |
1,731,078
+59,056
| +4% | +$305K |
|
2007
Purple Innovation
PRPL
$114M
| $8.95M | ﹤0.01% |
359,902
+166,715
| +86% | +$4.14M |
|
2008
BioXcel Therapeutics
BTAI
$49.8M
| $8.94M | ﹤0.01% |
12,885
+2,798
| +28% | +$1.94M |
|
2009
Monarch Casino & Resort
MCRI
$1.9B
| $8.91M | ﹤0.01% |
199,864
+6,413
| +3% | +$286K |
|
2010
Sportsman's Warehouse
SPWH
$117M
| $8.9M | ﹤0.01% |
621,971
+6,571
| +1% | +$94K |
|
2011
OrthoPediatrics
KIDS
$493M
| $8.9M | ﹤0.01% |
193,756
+30,418
| +19% | +$1.4M |
|
2012
York Water
YORW
$445M
| $8.89M | ﹤0.01% |
210,296
+4,841
| +2% | +$205K |
|
2013
Columbia Financial
CLBK
$1.6B
| $8.88M | ﹤0.01% |
800,246
+3,664
| +0.5% | +$40.7K |
|
2014
The RMR Group
RMR
$288M
| $8.88M | ﹤0.01% |
323,214
+1,633
| +0.5% | +$44.9K |
|
|
IGMS
2015
DELISTED
IGM Biosciences
IGMS
| $8.87M | ﹤0.01% |
120,218
-40,685
| -25% | -$3M |
|
2016
SpartanNash
SPTN
$897M
| $8.87M | ﹤0.01% |
542,749
+18,105
| +3% | +$296K |
|
|
CLR
2017
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.87M | ﹤0.01% |
722,538
-200,680
| -22% | -$2.46M |
|
2018
1st Source
SRCE
$1.55B
| $8.86M | ﹤0.01% |
287,341
+9,325
| +3% | +$288K |
|
2019
PAR Technology
PAR
$1.79B
| $8.86M | ﹤0.01% |
218,669
+25,484
| +13% | +$1.03M |
|
2020
Denny's
DENN
$264M
| $8.85M | ﹤0.01% |
885,339
+35,222
| +4% | +$352K |
|
|
HA
2021
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.85M | ﹤0.01% |
686,401
-24,726
| -3% | -$319K |
|
|
ARR
2022
Armour Residential REIT
ARR
$1.72B
| $8.8M | ﹤0.01% |
185,057
-157
| -0.1% | -$7.47K |
|
2023
GoPro
GPRO
$327M
| $8.79M | ﹤0.01% |
1,941,161
+33,107
| +2% | +$150K |
|
2024
Kelly Services Class A
KELYA
$481M
| $8.78M | ﹤0.01% |
515,293
+688
| +0.1% | +$11.7K |
|
|
MOMO
2025
Hello Group
MOMO
$1.19B
| $8.77M | ﹤0.01% |
640,567
+87,075
| +16% | +$1.19M |
|