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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Donnelley Financial Solutions
DFIN
$1.5B
| $14.3M | ﹤0.01% |
489,814
-21,058
| -4% | -$617K |
|
|
BRG
2002
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $14.3M | ﹤0.01% |
545,133
+302,443
| +125% | +$7.95M |
|
2003
Scorpio Tankers
STNG
$2.99B
| $14.3M | ﹤0.01% |
414,557
-17,921
| -4% | -$618K |
|
2004
Metallus
MTUS
$697M
| $14.3M | ﹤0.01% |
763,636
+7,913
| +1% | +$148K |
|
|
TWOU
2005
DELISTED
2U, Inc.
TWOU
| $14.1M | ﹤0.01% |
44,948
+5,270
| +13% | +$1.66M |
|
2006
PureCycle Technologies
PCT
$2.4B
| $14.1M | ﹤0.01% |
1,901,728
+744,121
| +64% | +$5.52M |
|
2007
Consensus Cloud Solutions
CCSI
$524M
| $14.1M | ﹤0.01% |
322,832
+28,639
| +10% | +$1.25M |
|
2008
Scansource
SCSC
$974M
| $14.1M | ﹤0.01% |
452,495
+1,019
| +0.2% | +$31.7K |
|
2009
Camping World
CWH
$1.04B
| $14.1M | ﹤0.01% |
652,321
-44,648
| -6% | -$964K |
|
2010
B. Riley Financial
RILY
$190M
| $14.1M | ﹤0.01% |
333,044
-16,724
| -5% | -$707K |
|
2011
Monarch Casino & Resort
MCRI
$1.9B
| $14.1M | ﹤0.01% |
239,720
-361
| -0.2% | -$21.2K |
|
|
WE
2012
DELISTED
WeWork Inc.
WE
| $14M | ﹤0.01% |
69,963
+25,267
| +57% | +$5.07M |
|
|
PENG
2013
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $14M | ﹤0.01% |
858,131
-4,115
| -0.5% | -$67.4K |
|
2014
Globalstar
GSAT
$3.79B
| $14M | ﹤0.01% |
760,456
+30,574
| +4% | +$564K |
|
2015
The GEO Group
GEO
$3.12B
| $13.9M | ﹤0.01% |
2,110,088
+49,949
| +2% | +$330K |
|
2016
Kinross Gold
KGC
$28.4B
| $13.9M | ﹤0.01% |
3,857,608
+157,777
| +4% | +$570K |
|
2017
Myers Industries
MYE
$587M
| $13.9M | ﹤0.01% |
612,517
-12,114
| -2% | -$275K |
|
2018
Clean Energy Fuels
CLNE
$526M
| $13.9M | ﹤0.01% |
3,107,192
+104,110
| +3% | +$466K |
|
2019
TAL Education Group
TAL
$6.67B
| $13.9M | ﹤0.01% |
2,863,697
+379,494
| +15% | +$1.84M |
|
2020
Liberty Media Series A
FWONA
$22.5B
| $13.9M | ﹤0.01% |
249,904
-3,204
| -1% | -$178K |
|
2021
Nice
NICE
$8.82B
| $13.9M | ﹤0.01% |
72,028
-1,077
| -1% | -$207K |
|
|
SRNE
2022
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $13.9M | ﹤0.01% |
6,892,947
+1,906,514
| +38% | +$3.83M |
|
|
NPTN
2023
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.8M | ﹤0.01% |
879,817
-21,536
| -2% | -$339K |
|
|
PLYM
2024
Plymouth Industrial REIT
PLYM
$980M
| $13.8M | ﹤0.01% |
787,769
+98,606
| +14% | +$1.73M |
|
2025
Talos Energy
TALO
$1.68B
| $13.8M | ﹤0.01% |
892,816
+188,564
| +27% | +$2.92M |
|