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 |
Tesla
TSLA
|
+$3.32B |
| 2 |
Microsoft
MSFT
|
+$280M |
| 3 |
Morgan Stanley
MS
|
+$265M |
| 4 |
American Tower
AMT
|
+$262M |
| 5 |
Charles Schwab
SCHW
|
+$261M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$206M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$200M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$186M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$151M |
| 5 |
Pfizer
PFE
|
+$132M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Foundation Inc
FFWM
$493M
| $12.7M | ﹤0.01% |
633,266
+20,207
| +3% | +$404K |
|
2002
Monarch Casino & Resort
MCRI
$1.9B
| $12.7M | ﹤0.01% |
206,644
+6,780
| +3% | +$415K |
|
2003
Stride
LRN
$6.91B
| $12.6M | ﹤0.01% |
595,828
+19,104
| +3% | +$406K |
|
2004
Outset Medical
OM
$243M
| $12.6M | ﹤0.01% |
14,835
+12,979
| +699% | +$11.1M |
|
2005
RadNet
RDNT
$5.69B
| $12.6M | ﹤0.01% |
646,028
+14,004
| +2% | +$274K |
|
2006
Shattuck Labs
STTK
$92M
| $12.6M | ﹤0.01% |
+241,022
| New | +$12.6M |
|
2007
Columbia Financial
CLBK
$1.6B
| $12.6M | ﹤0.01% |
810,795
+10,549
| +1% | +$164K |
|
2008
Alphatec Holdings
ATEC
$2.26B
| $12.6M | ﹤0.01% |
868,099
+217,432
| +33% | +$3.16M |
|
2009
Logitech
LOGI
$16B
| $12.6M | ﹤0.01% |
129,286
+561
| +0.4% | +$54.5K |
|
2010
Inogen
INGN
$231M
| $12.6M | ﹤0.01% |
281,183
+10,206
| +4% | +$456K |
|
2011
Sanofi
SNY
$115B
| $12.5M | ﹤0.01% |
257,094
+4,275
| +2% | +$208K |
|
2012
Conduent
CNDT
$445M
| $12.5M | ﹤0.01% |
2,598,868
+49,546
| +2% | +$238K |
|
|
PETQ
2013
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.5M | ﹤0.01% |
324,394
+16,918
| +6% | +$650K |
|
2014
Innoviva
INVA
$1.22B
| $12.5M | ﹤0.01% |
1,006,097
+32,274
| +3% | +$400K |
|
2015
iHeartMedia
IHRT
$389M
| $12.4M | ﹤0.01% |
959,096
+69,998
| +8% | +$909K |
|
2016
Standard Motor Products
SMP
$889M
| $12.4M | ﹤0.01% |
307,541
+15,428
| +5% | +$624K |
|
2017
Buckle
BKE
$3.04B
| $12.4M | ﹤0.01% |
424,573
+12,345
| +3% | +$360K |
|
|
AIV
2018
Aimco
AIV
$1.07B
| $12.4M | ﹤0.01% |
2,348,038
-22,054,233
| -90% | -$116M |
|
|
HA
2019
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.4M | ﹤0.01% |
698,523
+12,122
| +2% | +$215K |
|
2020
Andersons Inc
ANDE
$1.38B
| $12.4M | ﹤0.01% |
503,939
-4,381
| -0.9% | -$107K |
|
2021
B. Riley Financial
RILY
$190M
| $12.3M | ﹤0.01% |
278,409
+20,548
| +8% | +$909K |
|
|
BBT
2022
Beacon Financial Corporation
BBT
$2.17B
| $12.3M | ﹤0.01% |
718,682
+43,149
| +6% | +$739K |
|
|
CLR
2023
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.3M | ﹤0.01% |
753,942
+31,404
| +4% | +$512K |
|
2024
SI-BONE Inc
SIBN
$677M
| $12.3M | ﹤0.01% |
410,892
+68,231
| +20% | +$2.04M |
|
2025
Sony
SONY
$175B
| $12.3M | ﹤0.01% |
606,960
-700
| -0.1% | -$14.2K |
|