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 |
NVIDIA
NVDA
|
+$2.25B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Apple
AAPL
|
+$1.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$505M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$373M |
| 2 |
Amgen
AMGN
|
+$198M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$180M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$160M |
| 5 |
General Motors
GM
|
+$121M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
2001
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $17.6M | ﹤0.01% |
445,026
+11,655
| +3% | +$460K |
|
2002
Amplitude
AMPL
$1.47B
| $17.6M | ﹤0.01% |
1,612,833
+64,119
| +4% | +$698K |
|
2003
Ethan Allen Interiors
ETD
$742M
| $17.5M | ﹤0.01% |
507,341
+12,049
| +2% | +$417K |
|
2004
Mirum Pharmaceuticals
MIRM
$3.73B
| $17.5M | ﹤0.01% |
697,139
+15,959
| +2% | +$401K |
|
2005
Flex
FLEX
$21.4B
| $17.4M | ﹤0.01% |
609,803
-104,175
| -15% | -$2.98M |
|
2006
Bank First Corp
BFC
$1.26B
| $17.4M | ﹤0.01% |
201,065
+4,647
| +2% | +$403K |
|
2007
Life Time Group Holdings
LTH
$6.29B
| $17.4M | ﹤0.01% |
1,122,012
+26,446
| +2% | +$411K |
|
2008
Embecta
EMBC
$878M
| $17.4M | ﹤0.01% |
1,308,062
+19,664
| +2% | +$261K |
|
|
AHH
2009
Armada Hoffler Properties
AHH
$596M
| $17.4M | ﹤0.01% |
1,668,278
+18,881
| +1% | +$196K |
|
|
LBAI
2010
DELISTED
Lakeland Bancorp Inc
LBAI
| $17.3M | ﹤0.01% |
1,430,022
+27,067
| +2% | +$328K |
|
2011
SFL Corp
SFL
$1.06B
| $17.3M | ﹤0.01% |
1,309,198
+39,737
| +3% | +$524K |
|
2012
Compass Diversified
CODI
$527M
| $17.3M | ﹤0.01% |
716,797
+9,768
| +1% | +$235K |
|
2013
Ameresco
AMRC
$1.44B
| $17.2M | ﹤0.01% |
713,535
+19,157
| +3% | +$462K |
|
2014
EyePoint Pharmaceuticals
EYPT
$920M
| $17.2M | ﹤0.01% |
832,637
+150,220
| +22% | +$3.11M |
|
2015
Teekay Tankers
TNK
$1.8B
| $17.2M | ﹤0.01% |
294,242
+8,304
| +3% | +$485K |
|
2016
Vertex
VERX
$3.84B
| $17.2M | ﹤0.01% |
540,932
+22,163
| +4% | +$704K |
|
|
HAYN
2017
DELISTED
Haynes International, Inc.
HAYN
| $17.2M | ﹤0.01% |
285,610
+4,391
| +2% | +$264K |
|
2018
Thryv Holdings
THRY
$550M
| $17.2M | ﹤0.01% |
772,140
+36,773
| +5% | +$818K |
|
|
FBMS
2019
DELISTED
The First Bancshares, Inc.
FBMS
| $17M | ﹤0.01% |
656,431
+15,305
| +2% | +$397K |
|
|
INN
2020
Summit Hotel Properties
INN
$623M
| $17M | ﹤0.01% |
2,614,653
+42,958
| +2% | +$280K |
|
2021
Archer Aviation
ACHR
$5.64B
| $17M | ﹤0.01% |
3,683,598
+92,999
| +3% | +$430K |
|
2022
REV Group
REVG
$3.02B
| $17M | ﹤0.01% |
768,004
+98,845
| +15% | +$2.18M |
|
|
ETWO
2023
DELISTED
E2open Parent Holdings
ETWO
| $17M | ﹤0.01% |
3,817,845
+116,792
| +3% | +$519K |
|
|
AMK
2024
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $16.9M | ﹤0.01% |
477,311
+4,937
| +1% | +$175K |
|
2025
Cytek Biosciences
CTKB
$501M
| $16.8M | ﹤0.01% |
2,508,016
+51,481
| +2% | +$345K |
|