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 |
Moderna
MRNA
|
+$923M |
| 2 |
Amazon
AMZN
|
+$813M |
| 3 |
Apple
AAPL
|
+$809M |
| 4 |
Microsoft
MSFT
|
+$775M |
| 5 |
Tesla
TSLA
|
+$664M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$760M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$515M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$258M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$124M |
| 5 |
Oracle
ORCL
|
+$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Valaris
VAL
$3.71B
| $18.8M | ﹤0.01% |
+539,006
| New | +$18.8M |
|
2002
Mercury Insurance
MCY
$4.4B
| $18.8M | ﹤0.01% |
337,245
+11,368
| +3% | +$633K |
|
2003
Green Brick Partners
GRBK
$3.21B
| $18.7M | ﹤0.01% |
913,676
+143,273
| +19% | +$2.94M |
|
2004
Icon
ICLR
$13.6B
| $18.7M | ﹤0.01% |
71,479
-232,401
| -76% | -$60.9M |
|
2005
AdvanSix
ASIX
$576M
| $18.7M | ﹤0.01% |
471,037
+12,978
| +3% | +$516K |
|
2006
Liberty Energy
LBRT
$1.73B
| $18.7M | ﹤0.01% |
1,542,709
+114,488
| +8% | +$1.39M |
|
2007
Pulmonx
LUNG
$69.3M
| $18.7M | ﹤0.01% |
518,539
+203,361
| +65% | +$7.32M |
|
|
GMRE
2008
Global Medical REIT
GMRE
$512M
| $18.6M | ﹤0.01% |
1,266,991
+81,420
| +7% | +$1.2M |
|
2009
Mativ Holdings
MATV
$674M
| $18.6M | ﹤0.01% |
536,397
-50,340
| -9% | -$1.74M |
|
2010
Scholastic
SCHL
$691M
| $18.6M | ﹤0.01% |
520,700
-492
| -0.1% | -$17.5K |
|
2011
Scansource
SCSC
$974M
| $18.6M | ﹤0.01% |
533,314
+37,092
| +7% | +$1.29M |
|
2012
Children's Place
PLCE
$155M
| $18.5M | ﹤0.01% |
246,118
+314
| +0.1% | +$23.6K |
|
2013
MannKind Corp
MNKD
$1.71B
| $18.5M | ﹤0.01% |
4,257,922
+30,308
| +0.7% | +$132K |
|
2014
Gildan
GIL
$8.03B
| $18.5M | ﹤0.01% |
508,915
+67,883
| +15% | +$2.47M |
|
2015
Construction Partners
ROAD
$7.02B
| $18.4M | ﹤0.01% |
551,611
+9,239
| +2% | +$308K |
|
|
EBSB
2016
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.4M | ﹤0.01% |
886,005
+2,413
| +0.3% | +$50.1K |
|
2017
Matthews International
MATW
$763M
| $18.4M | ﹤0.01% |
529,895
-6,353
| -1% | -$220K |
|
|
PING
2018
DELISTED
Ping Identity Holding Corp.
PING
| $18.4M | ﹤0.01% |
747,288
+80,904
| +12% | +$1.99M |
|
2019
Impinj
PI
$5.2B
| $18.4M | ﹤0.01% |
321,316
-27,900
| -8% | -$1.59M |
|
2020
First Foundation Inc
FFWM
$493M
| $18.4M | ﹤0.01% |
697,814
-3,080
| -0.4% | -$81K |
|
2021
Levi Strauss
LEVI
$8.67B
| $18.3M | ﹤0.01% |
748,403
+34,843
| +5% | +$854K |
|
2022
Ingles Markets
IMKTA
$1.32B
| $18.3M | ﹤0.01% |
277,782
+6,915
| +3% | +$457K |
|
2023
Vital Energy
VTLE
$635M
| $18.3M | ﹤0.01% |
226,036
+44,640
| +25% | +$3.62M |
|
2024
Chefs' Warehouse
CHEF
$2.7B
| $18.3M | ﹤0.01% |
562,583
+10,437
| +2% | +$340K |
|
2025
Northern Oil and Gas
NOG
$2.48B
| $18.3M | ﹤0.01% |
855,337
+71,249
| +9% | +$1.52M |
|