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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
2001
Bed Bath & Beyond, Inc.
BBBY
$596M
| $15.2M | ﹤0.01% |
958,680
+46,879
| +5% | +$742K |
|
2002
Napco Security Technologies
NSSC
$1.5B
| $15.1M | ﹤0.01% |
678,965
+20,026
| +3% | +$446K |
|
2003
DHT Holdings
DHT
$1.98B
| $15.1M | ﹤0.01% |
1,465,837
+86,968
| +6% | +$896K |
|
2004
PureCycle Technologies
PCT
$2.4B
| $15.1M | ﹤0.01% |
2,688,077
+109,806
| +4% | +$616K |
|
2005
Ethan Allen Interiors
ETD
$742M
| $15.1M | ﹤0.01% |
504,322
+18,225
| +4% | +$545K |
|
2006
Open Lending Corp
LPRO
$252M
| $15.1M | ﹤0.01% |
2,057,967
+61,685
| +3% | +$452K |
|
2007
Beazer Homes USA
BZH
$781M
| $15M | ﹤0.01% |
604,040
+28,873
| +5% | +$719K |
|
2008
Dime Community Bancshares
DCOM
$1.35B
| $15M | ﹤0.01% |
751,694
+54,905
| +8% | +$1.1M |
|
2009
National Research Corp
NRC
$369M
| $15M | ﹤0.01% |
338,078
+14,892
| +5% | +$661K |
|
2010
Heartland Express
HTLD
$656M
| $14.9M | ﹤0.01% |
1,017,267
+30,616
| +3% | +$450K |
|
|
PLL
2011
DELISTED
Piedmont Lithium
PLL
| $14.9M | ﹤0.01% |
376,155
+30,087
| +9% | +$1.19M |
|
2012
1st Source
SRCE
$1.55B
| $14.9M | ﹤0.01% |
354,254
+9,970
| +3% | +$420K |
|
2013
BlueLinx
BXC
$617M
| $14.9M | ﹤0.01% |
181,602
+7,295
| +4% | +$599K |
|
2014
PC Connection
CNXN
$1.6B
| $14.9M | ﹤0.01% |
278,824
+26,952
| +11% | +$1.44M |
|
2015
FIGS
FIGS
$1.16B
| $14.9M | ﹤0.01% |
2,520,603
+44,120
| +2% | +$260K |
|
2016
GrafTech
EAF
$261M
| $14.9M | ﹤0.01% |
387,914
+14,011
| +4% | +$537K |
|
2017
Crescent Energy
CRGY
$2.21B
| $14.8M | ﹤0.01% |
1,174,442
+416,720
| +55% | +$5.27M |
|
2018
Portillo's
PTLO
$441M
| $14.8M | ﹤0.01% |
960,183
+128,808
| +15% | +$1.98M |
|
2019
Grid Dynamics Holdings
GDYN
$642M
| $14.7M | ﹤0.01% |
1,209,800
+58,450
| +5% | +$712K |
|
|
KREF
2020
KKR Real Estate Finance Trust
KREF
$630M
| $14.7M | ﹤0.01% |
1,241,132
+42,984
| +4% | +$510K |
|
|
ICPT
2021
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.7M | ﹤0.01% |
793,321
+180,354
| +29% | +$3.34M |
|
2022
Waste Connections
WCN
$45.3B
| $14.6M | ﹤0.01% |
104,590
+6,855
| +7% | +$960K |
|
2023
Infosys
INFY
$70.3B
| $14.6M | ﹤0.01% |
856,054
+65,171
| +8% | +$1.12M |
|
2024
Opko Health
OPK
$1.11B
| $14.6M | ﹤0.01% |
9,130,292
+387,678
| +4% | +$620K |
|
|
SP
2025
DELISTED
SP Plus Corporation
SP
| $14.6M | ﹤0.01% |
403,688
+12,880
| +3% | +$465K |
|