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 |
Microsoft
MSFT
|
+$572M |
| 2 |
Sherwin-Williams
SHW
|
+$570M |
| 3 |
Amazon
AMZN
|
+$440M |
| 4 |
NXP Semiconductors
NXPI
|
+$346M |
| 5 |
International Flavors & Fragrances
IFF
|
+$334M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$222M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$186M |
| 3 |
Booking.com
BKNG
|
+$122M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$104M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$80.1M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Li Auto
LI
$24.8B
| $16.5M | ﹤0.01% |
663,900
+576,359
| +658% | +$14.3M |
|
|
SWCH
2002
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.4M | ﹤0.01% |
1,010,919
+27,018
| +3% | +$439K |
|
|
MCHB
2003
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $16.4M | ﹤0.01% |
372,929
+20,817
| +6% | +$917K |
|
2004
Surmodics
SRDX
$457M
| $16.4M | ﹤0.01% |
292,234
+28,658
| +11% | +$1.61M |
|
|
BLDP
2005
Ballard Power Systems
BLDP
$622M
| $16.4M | ﹤0.01% |
675,118
+441,031
| +188% | +$10.7M |
|
|
XM
2006
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $16.3M | ﹤0.01% |
+495,021
| New | +$16.3M |
|
2007
Nice
NICE
$8.82B
| $16.3M | ﹤0.01% |
74,700
+926
| +1% | +$202K |
|
2008
Smith & Wesson
SWBI
$414M
| $16.3M | ﹤0.01% |
932,783
+88,928
| +11% | +$1.55M |
|
2009
Simulations Plus
SLP
$303M
| $16.3M | ﹤0.01% |
256,997
+33,036
| +15% | +$2.09M |
|
2010
Heartland Express
HTLD
$656M
| $16.2M | ﹤0.01% |
825,565
+59,224
| +8% | +$1.16M |
|
2011
Petco
WOOF
$970M
| $16.2M | ﹤0.01% |
+729,046
| New | +$16.2M |
|
|
AAN
2012
DELISTED
The Aaron's Company, Inc.
AAN
| $16.1M | ﹤0.01% |
628,242
+23,417
| +4% | +$601K |
|
2013
Federal Agricultural Mortgage
AGM
$2.15B
| $16.1M | ﹤0.01% |
159,803
+15,261
| +11% | +$1.54M |
|
2014
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $16.1M | ﹤0.01% |
1,099,311
+111,841
| +11% | +$1.63M |
|
2015
The RMR Group
RMR
$288M
| $16M | ﹤0.01% |
392,841
+28,346
| +8% | +$1.16M |
|
|
SLCA
2016
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16M | ﹤0.01% |
1,304,198
+101,563
| +8% | +$1.25M |
|
2017
Green Brick Partners
GRBK
$3.21B
| $16M | ﹤0.01% |
705,944
+125,786
| +22% | +$2.85M |
|
2018
Chefs' Warehouse
CHEF
$2.7B
| $16M | ﹤0.01% |
525,568
+51,537
| +11% | +$1.57M |
|
2019
Cognyte Software
CGNT
$622M
| $16M | ﹤0.01% |
+574,911
| New | +$16M |
|
2020
Inogen
INGN
$231M
| $16M | ﹤0.01% |
303,819
+22,636
| +8% | +$1.19M |
|
2021
First Foundation Inc
FFWM
$493M
| $16M | ﹤0.01% |
679,978
+46,712
| +7% | +$1.1M |
|
2022
CAE Inc
CAE
$8.47B
| $15.9M | ﹤0.01% |
564,418
+59,088
| +12% | +$1.67M |
|
2023
Zentalis Pharmaceuticals
ZNTL
$107M
| $15.9M | ﹤0.01% |
366,840
+35,051
| +11% | +$1.52M |
|
2024
TSMC
TSM
$1.35T
| $15.9M | ﹤0.01% |
133,700
+8,146
| +6% | +$966K |
|
2025
Allegro MicroSystems
ALGM
$5.51B
| $15.8M | ﹤0.01% |
624,920
+195,167
| +45% | +$4.95M |
|