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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Yext
YEXT
$1.07B
| $18.8M | ﹤0.01% |
1,891,583
+127,094
| +7% | +$1.26M |
|
2002
American Woodmark
AMWD
$995M
| $18.8M | ﹤0.01% |
287,639
-8,035
| -3% | -$524K |
|
2003
MannKind Corp
MNKD
$1.71B
| $18.7M | ﹤0.01% |
4,271,058
+13,136
| +0.3% | +$57.4K |
|
2004
Nicolet Bankshares
NIC
$2B
| $18.6M | ﹤0.01% |
217,455
+14,943
| +7% | +$1.28M |
|
2005
Madrigal Pharmaceuticals
MDGL
$9.63B
| $18.6M | ﹤0.01% |
220,018
+17,643
| +9% | +$1.5M |
|
2006
Pitney Bowes
PBI
$1.96B
| $18.6M | ﹤0.01% |
2,808,523
-18,819
| -0.7% | -$125K |
|
2007
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $18.6M | ﹤0.01% |
661,248
-10,093
| -2% | -$284K |
|
2008
Central Garden & Pet Class A
CENTA
$2.03B
| $18.5M | ﹤0.01% |
483,263
-7,660
| -2% | -$293K |
|
2009
Great Lakes Dredge & Dock
GLDD
$821M
| $18.5M | ﹤0.01% |
1,175,199
-31,833
| -3% | -$500K |
|
2010
Scansource
SCSC
$974M
| $18.4M | ﹤0.01% |
524,913
-8,401
| -2% | -$295K |
|
2011
Nuvation Bio
NUVB
$1.07B
| $18.3M | ﹤0.01% |
2,157,580
+748,225
| +53% | +$6.36M |
|
2012
Inovio Pharmaceuticals
INO
$126M
| $18.3M | ﹤0.01% |
306,219
+29,288
| +11% | +$1.75M |
|
2013
AngioDynamics
ANGO
$433M
| $18.3M | ﹤0.01% |
663,601
+10,838
| +2% | +$299K |
|
2014
James River Group
JRVR
$244M
| $18.3M | ﹤0.01% |
635,258
-6,818
| -1% | -$196K |
|
2015
BellRing Brands
BRBR
$4.8B
| $18.3M | ﹤0.01% |
640,777
-3,108
| -0.5% | -$88.7K |
|
2016
Cars.com
CARS
$829M
| $18.3M | ﹤0.01% |
1,135,617
-6,575
| -0.6% | -$106K |
|
2017
RB Global
RBA
$21.7B
| $18.3M | ﹤0.01% |
299,376
+17,800
| +6% | +$1.09M |
|
2018
Harmony Biosciences
HRMY
$1.86B
| $18.1M | ﹤0.01% |
424,828
+13,718
| +3% | +$585K |
|
2019
Hydrofarm Holdings
HYFM
$15.3M
| $18.1M | ﹤0.01% |
63,841
+1,397
| +2% | +$395K |
|
2020
Tencent Music
TME
$38.5B
| $18.1M | ﹤0.01% |
2,656,573
+225,171
| +9% | +$1.53M |
|
|
CNR
2021
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.1M | ﹤0.01% |
1,035,248
+86,969
| +9% | +$1.52M |
|
2022
Archrock
AROC
$4.29B
| $18M | ﹤0.01% |
2,410,760
+37,692
| +2% | +$282K |
|
2023
Gates Industrial
GTES
$6.6B
| $18M | ﹤0.01% |
1,132,838
-337,211
| -23% | -$5.36M |
|
2024
Nurix Therapeutics
NRIX
$691M
| $18M | ﹤0.01% |
621,547
-9,151
| -1% | -$265K |
|
2025
A10 Networks
ATEN
$1.29B
| $18M | ﹤0.01% |
1,083,571
-30,762
| -3% | -$510K |
|