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
|
+$860M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
AbbVie
ABBV
|
+$503M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$213M |
Top Sells
| 1 |
Home Depot
HD
|
+$282M |
| 2 |
Chevron
CVX
|
+$273M |
| 3 |
American Tower
AMT
|
+$188M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$99.7M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
John B. Sanfilippo & Son
JBSS
$748M
| $14M | ﹤0.01% |
184,220
+2,819
| +2% | +$213K |
|
2002
PAR Technology
PAR
$1.74B
| $13.9M | ﹤0.01% |
472,085
+23,750
| +5% | +$701K |
|
|
CUTR
2003
DELISTED
Cutera, Inc.
CUTR
| $13.9M | ﹤0.01% |
305,037
+17,896
| +6% | +$816K |
|
2004
1st Source
SRCE
$1.55B
| $13.9M | ﹤0.01% |
300,393
+3,096
| +1% | +$143K |
|
2005
Columbus McKinnon
CMCO
$425M
| $13.9M | ﹤0.01% |
531,079
+8,718
| +2% | +$228K |
|
2006
GFL Environmental
GFL
$16.9B
| $13.9M | ﹤0.01% |
550,041
+61,675
| +13% | +$1.55M |
|
2007
Sinclair Inc
SBGI
$993M
| $13.8M | ﹤0.01% |
765,398
-21,243
| -3% | -$384K |
|
|
KAMN
2008
DELISTED
Kaman Corp
KAMN
| $13.8M | ﹤0.01% |
495,410
+10,808
| +2% | +$302K |
|
2009
Abercrombie & Fitch
ANF
$4.02B
| $13.8M | ﹤0.01% |
887,803
-7,432
| -0.8% | -$116K |
|
2010
Outset Medical
OM
$247M
| $13.8M | ﹤0.01% |
57,639
+4,835
| +9% | +$1.16M |
|
2011
Gogo Inc
GOGO
$1.2B
| $13.8M | ﹤0.01% |
1,136,170
+17,777
| +2% | +$215K |
|
|
RDUS
2012
DELISTED
Radius Recycling
RDUS
| $13.7M | ﹤0.01% |
482,914
+6,164
| +1% | +$175K |
|
2013
The Greenbrier Companies
GBX
$1.4B
| $13.7M | ﹤0.01% |
565,463
+11,354
| +2% | +$276K |
|
2014
Rocket Pharmaceuticals
RCKT
$327M
| $13.7M | ﹤0.01% |
859,219
+50,756
| +6% | +$810K |
|
|
MNTV
2015
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.7M | ﹤0.01% |
2,358,374
+16,466
| +0.7% | +$95.7K |
|
2016
Anavex Life Sciences
AVXL
$754M
| $13.7M | ﹤0.01% |
1,325,928
+13,706
| +1% | +$141K |
|
2017
Monarch Casino & Resort
MCRI
$1.85B
| $13.7M | ﹤0.01% |
243,503
+3,783
| +2% | +$212K |
|
2018
Oceaneering
OII
$2.43B
| $13.7M | ﹤0.01% |
1,716,975
+22,117
| +1% | +$176K |
|
2019
CCC Intelligent Solutions
CCCS
$6.32B
| $13.7M | ﹤0.01% |
1,501,531
+378,309
| +34% | +$3.44M |
|
|
MFA
2020
MFA Financial
MFA
$1.01B
| $13.6M | ﹤0.01% |
1,748,246
+30,297
| +2% | +$236K |
|
|
SQSP
2021
DELISTED
Squarespace, Inc.
SQSP
| $13.6M | ﹤0.01% |
636,324
+120,037
| +23% | +$2.56M |
|
2022
American Axle
AXL
$743M
| $13.6M | ﹤0.01% |
1,987,703
+48,504
| +3% | +$331K |
|
2023
Sleep Number
SNBR
$200M
| $13.5M | ﹤0.01% |
400,522
+1,288
| +0.3% | +$43.5K |
|
2024
Icon
ICLR
$13.6B
| $13.5M | ﹤0.01% |
73,613
+1,698
| +2% | +$312K |
|
2025
TPG
TPG
$9.25B
| $13.5M | ﹤0.01% |
484,893
+140,794
| +41% | +$3.92M |
|