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
|
+$1.58B |
| 2 |
Microsoft
MSFT
|
+$1.31B |
| 3 |
NVIDIA
NVDA
|
+$1.27B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Broadcom
AVGO
|
+$698M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$257M |
| 4 |
Palo Alto Networks
PANW
|
+$169M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$126M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Eagle Bancorp
EGBN
$615M
| $18.7M | ﹤0.01% |
717,486
-2,202
| -0.3% | -$57.3K |
|
2002
SSR Mining
SSRM
$4.54B
| $18.7M | ﹤0.01% |
2,678,940
+38,593
| +1% | +$269K |
|
2003
Byline Bancorp
BY
$1.33B
| $18.6M | ﹤0.01% |
641,398
-6,190
| -1% | -$180K |
|
2004
Dr. Reddy's Laboratories
RDY
$12.2B
| $18.6M | ﹤0.01% |
1,176,829
+1,110,559
| +1,676% | +$17.5M |
|
2005
Liberty Broadband Class A
LBRDA
$8.65B
| $18.6M | ﹤0.01% |
249,612
+27,059
| +12% | +$2.01M |
|
2006
NETGEAR
NTGR
$831M
| $18.6M | ﹤0.01% |
666,251
-6,271
| -0.9% | -$175K |
|
2007
Day One Biopharmaceuticals
DAWN
$729M
| $18.5M | ﹤0.01% |
1,462,982
+30,285
| +2% | +$384K |
|
2008
ProAssurance
PRA
$1.22B
| $18.5M | ﹤0.01% |
1,162,533
-7,857
| -0.7% | -$125K |
|
|
PLYM
2009
Plymouth Industrial REIT
PLYM
$980M
| $18.5M | ﹤0.01% |
1,037,428
-10,404
| -1% | -$185K |
|
2010
Amerant Bancorp
AMTB
$880M
| $18.4M | ﹤0.01% |
822,553
+88,177
| +12% | +$1.98M |
|
2011
Compass Diversified
CODI
$527M
| $18.4M | ﹤0.01% |
797,359
-7,594
| -0.9% | -$175K |
|
2012
Old Second Bancorp
OSBC
$961M
| $18.4M | ﹤0.01% |
1,034,709
+5,224
| +0.5% | +$92.9K |
|
2013
FIGS
FIGS
$1.16B
| $18.4M | ﹤0.01% |
2,965,337
-12,027
| -0.4% | -$74.5K |
|
2014
Core Laboratories
CLB
$581M
| $18.3M | ﹤0.01% |
1,058,620
+5,416
| +0.5% | +$93.8K |
|
|
SWI
2015
DELISTED
SolarWinds Corporation Common Stock
SWI
| $18.3M | ﹤0.01% |
1,284,618
-5,426
| -0.4% | -$77.3K |
|
2016
Caleres
CAL
$503M
| $18.3M | ﹤0.01% |
789,336
-2,721
| -0.3% | -$63K |
|
2017
Malibu Boats
MBUU
$629M
| $18.2M | ﹤0.01% |
484,830
-91,240
| -16% | -$3.43M |
|
2018
FTAI Infrastructure
FIP
$518M
| $18.2M | ﹤0.01% |
2,499,861
+72,560
| +3% | +$527K |
|
|
GOOD
2019
Gladstone Commercial Corp
GOOD
$608M
| $18.2M | ﹤0.01% |
1,117,503
+19,327
| +2% | +$314K |
|
|
CDMO
2020
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18M | ﹤0.01% |
1,460,684
-5,471
| -0.4% | -$67.6K |
|
2021
Arcus Biosciences
RCUS
$1.23B
| $18M | ﹤0.01% |
1,209,613
-12,593
| -1% | -$188K |
|
2022
Cogent Biosciences
COGT
$1.77B
| $18M | ﹤0.01% |
2,308,509
+27,716
| +1% | +$216K |
|
2023
Herbalife
HLF
$986M
| $17.9M | ﹤0.01% |
2,680,425
+64,911
| +2% | +$434K |
|
|
LGF.B
2024
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.9M | ﹤0.01% |
2,373,782
+50,592
| +2% | +$382K |
|
2025
ACM Research
ACMR
$1.92B
| $17.9M | ﹤0.01% |
1,184,872
+4,131
| +0.3% | +$62.4K |
|