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 |
GE HealthCare
GEHC
|
+$554M |
| 2 |
Microsoft
MSFT
|
+$470M |
| 3 |
Apple
AAPL
|
+$398M |
| 4 |
Amazon
AMZN
|
+$389M |
| 5 |
Merck
MRK
|
+$306M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$477M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$288M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Philip Morris
PM
|
+$240M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$228M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
West Fraser Timber
WFG
$5.96B
| $14.6M | ﹤0.01% |
199,812
-2,704
| -1% | -$198K |
|
2002
FIGS
FIGS
$1.16B
| $14.6M | ﹤0.01% |
2,364,373
+89,027
| +4% | +$551K |
|
2003
CNA Financial
CNA
$12.9B
| $14.6M | ﹤0.01% |
374,755
+33,990
| +10% | +$1.33M |
|
2004
Replimune Group
REPL
$447M
| $14.6M | ﹤0.01% |
827,244
+128,099
| +18% | +$2.26M |
|
2005
Simulations Plus
SLP
$303M
| $14.6M | ﹤0.01% |
331,475
+3,112
| +0.9% | +$137K |
|
2006
Aurinia Pharmaceuticals
AUPH
$1.68B
| $14.6M | ﹤0.01% |
1,328,854
+79,900
| +6% | +$876K |
|
2007
Ubiquiti
UI
$36.6B
| $14.6M | ﹤0.01% |
53,598
+2,165
| +4% | +$588K |
|
|
RWT
2008
Redwood Trust
RWT
$804M
| $14.5M | ﹤0.01% |
2,157,851
+47,154
| +2% | +$318K |
|
2009
LendingClub
LC
$1.91B
| $14.5M | ﹤0.01% |
2,015,845
+81,916
| +4% | +$591K |
|
2010
Steelcase
SCS
$1.93B
| $14.5M | ﹤0.01% |
1,724,749
+90,477
| +6% | +$762K |
|
2011
Victory Capital Holdings
VCTR
$4.58B
| $14.5M | ﹤0.01% |
494,927
+91
| +0% | +$2.66K |
|
2012
OneSpaWorld
OSW
$2.24B
| $14.5M | ﹤0.01% |
1,207,920
+57,000
| +5% | +$683K |
|
2013
BioLife Solutions
BLFS
$1.22B
| $14.5M | ﹤0.01% |
665,316
+17,849
| +3% | +$388K |
|
|
FRG
2014
DELISTED
Franchise Group, Inc.
FRG
| $14.5M | ﹤0.01% |
530,948
+18,913
| +4% | +$515K |
|
2015
Oscar Health
OSCR
$5B
| $14.5M | ﹤0.01% |
2,212,139
+102,335
| +5% | +$669K |
|
2016
Open Lending Corp
LPRO
$252M
| $14.4M | ﹤0.01% |
2,051,317
+107,919
| +6% | +$760K |
|
2017
Regenxbio
RGNX
$465M
| $14.4M | ﹤0.01% |
760,797
+27,552
| +4% | +$521K |
|
2018
Viking Therapeutics
VKTX
$2.79B
| $14.4M | ﹤0.01% |
863,232
+208,926
| +32% | +$3.48M |
|
2019
Rocket Companies
RKT
$44.4B
| $14.4M | ﹤0.01% |
1,585,638
+53,516
| +3% | +$485K |
|
|
HIBB
2020
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.4M | ﹤0.01% |
243,562
+9,213
| +4% | +$543K |
|
2021
MasterBrand
MBC
$1.71B
| $14.3M | ﹤0.01% |
1,782,951
+71,205
| +4% | +$572K |
|
2022
Peoples Bancorp
PEBO
$1.08B
| $14.3M | ﹤0.01% |
556,569
+22,343
| +4% | +$575K |
|
2023
Thryv Holdings
THRY
$550M
| $14.3M | ﹤0.01% |
620,435
+25,255
| +4% | +$582K |
|
2024
1st Source
SRCE
$1.55B
| $14.3M | ﹤0.01% |
331,205
+19,370
| +6% | +$836K |
|
|
TGI
2025
DELISTED
Triumph Group
TGI
| $14.3M | ﹤0.01% |
1,233,050
+59,010
| +5% | +$684K |
|