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 |
Apple
AAPL
|
+$4.76B |
| 2 |
Microsoft
MSFT
|
+$1.4B |
| 3 |
NVIDIA
NVDA
|
+$1.4B |
| 4 |
Amazon
AMZN
|
+$1.22B |
| 5 |
Broadcom
AVGO
|
+$1.21B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$150M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$139M |
| 5 |
Cadence Design Systems
CDNS
|
+$110M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
BrightSpring Health Services
BTSG
$4.8B
| $19.1M | ﹤0.01% |
1,304,214
+7,750
| +0.6% | +$114K |
|
|
INN
2002
Summit Hotel Properties
INN
$635M
| $19.1M | ﹤0.01% |
2,788,634
+56,027
| +2% | +$384K |
|
|
AHH
2003
Armada Hoffler Properties
AHH
$598M
| $19.1M | ﹤0.01% |
1,765,811
+56,777
| +3% | +$615K |
|
2004
Genco Shipping & Trading
GNK
$790M
| $19.1M | ﹤0.01% |
980,097
+11,151
| +1% | +$217K |
|
2005
A-Mark Precious Metals
AMRK
$681M
| $19.1M | ﹤0.01% |
431,792
+22,087
| +5% | +$976K |
|
2006
Vimeo
VMEO
$1.28B
| $19M | ﹤0.01% |
3,770,805
+181,137
| +5% | +$915K |
|
2007
Enviri
NVRI
$1.01B
| $19M | ﹤0.01% |
1,839,051
+28,166
| +2% | +$291K |
|
2008
Central Pacific Financial
CPF
$809M
| $18.9M | ﹤0.01% |
640,369
+24,686
| +4% | +$729K |
|
2009
Trip.com Group
TCOM
$50.1B
| $18.9M | ﹤0.01% |
317,894
+54,072
| +20% | +$3.21M |
|
2010
Montrose Environmental
MEG
$1.08B
| $18.8M | ﹤0.01% |
716,558
+23,356
| +3% | +$614K |
|
2011
Rush Street Interactive
RSI
$2.03B
| $18.8M | ﹤0.01% |
1,736,259
+92,314
| +6% | +$1M |
|
2012
Herbalife
HLF
$950M
| $18.8M | ﹤0.01% |
2,615,514
+105,431
| +4% | +$758K |
|
2013
Arcus Biosciences
RCUS
$1.25B
| $18.7M | ﹤0.01% |
1,222,206
-10,869
| -0.9% | -$166K |
|
2014
Burke & Herbert Financial Services Corp
BHRB
$923M
| $18.7M | ﹤0.01% |
306,243
+15,092
| +5% | +$921K |
|
2015
InMode
INMD
$946M
| $18.7M | ﹤0.01% |
1,101,951
+6,282
| +0.6% | +$106K |
|
2016
Golden Entertainment
GDEN
$637M
| $18.7M | ﹤0.01% |
587,006
+24,264
| +4% | +$771K |
|
2017
Wave Life Sciences
WVE
$1.09B
| $18.6M | ﹤0.01% |
2,269,664
+283,419
| +14% | +$2.32M |
|
2018
Teekay Tankers
TNK
$1.88B
| $18.5M | ﹤0.01% |
317,987
+2,403
| +0.8% | +$140K |
|
2019
Community Trust Bancorp
CTBI
$1.01B
| $18.5M | ﹤0.01% |
373,158
+6,238
| +2% | +$310K |
|
2020
PROS Holdings
PRO
$720M
| $18.5M | ﹤0.01% |
998,846
+2,401
| +0.2% | +$44.5K |
|
2021
Gorman-Rupp
GRC
$1.14B
| $18.5M | ﹤0.01% |
474,066
-41,867
| -8% | -$1.63M |
|
2022
LegalZoom.com
LZ
$1.88B
| $18.4M | ﹤0.01% |
2,904,866
-139,238
| -5% | -$884K |
|
2023
Hackett Group
HCKT
$569M
| $18.4M | ﹤0.01% |
700,253
+29,699
| +4% | +$780K |
|
2024
Xometry
XMTR
$2.59B
| $18.3M | ﹤0.01% |
995,478
+41,341
| +4% | +$760K |
|
2025
Rubrik
RBRK
$14.8B
| $18.3M | ﹤0.01% |
568,646
+324,951
| +133% | +$10.5M |
|