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 | +$2.75B | |
| 2 | +$2.14B | |
| 3 | +$1.64B | |
| 4 |
Amazon
AMZN
|
+$1.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$983M |
Top Sells
| 1 | +$187M | |
| 2 | +$152M | |
| 3 | +$141M | |
| 4 |
Merck
MRK
|
+$137M |
| 5 |
TransDigm Group
TDG
|
+$133M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Liquidity Services
LQDT
$725M
| $16.4M | ﹤0.01% |
527,863
+14,084
|
|
||
2002
First Watch Restaurant Group
FWRG
$1.09B
| $16.4M | ﹤0.01% |
981,929
+119,856
|
|
||
2003
Horizon Bancorp
HBNC
$781M
| $16.4M | ﹤0.01% |
1,084,059
+28,137
|
|
||
|
AAMI
2004
Acadian Asset Management
AAMI
$1.66B
| $16.3M | ﹤0.01% |
631,597
+20,037
|
|
||
2005
Mesa Laboratories
MLAB
$402M
| $16.3M | ﹤0.01% |
137,516
+13,070
|
|
||
2006
Transcat
TRNS
$645M
| $16.3M | ﹤0.01% |
219,172
-182
|
|
||
2007
Replimune Group
REPL
$351M
| $16.3M | ﹤0.01% |
1,672,770
+243,104
|
|
||
2008
F&G Annuities & Life
FG
$3.9B
| $16.3M | ﹤0.01% |
452,180
+55,274
|
|
||
2009
NB Bancorp
NBBK
$690M
| $16.3M | ﹤0.01% |
901,664
+20,965
|
|
||
2010
JD.com
JD
$46.9B
| $16.3M | ﹤0.01% |
395,534
-9,195
|
|
||
|
DESP
2011
DELISTED
Despegar.com
DESP
| $16.3M | ﹤0.01% |
865,084
+126,602
|
|
||
2012
Core Laboratories
CLB
$532M
| $16.2M | ﹤0.01% |
1,081,626
+23,006
|
|
||
2013
Independent Bank Corp
IBCP
$646M
| $16.2M | ﹤0.01% |
525,621
+29,178
|
|
||
2014
Brown-Forman Class A
BF.A
$13.5B
| $16.2M | ﹤0.01% |
482,858
+25,755
|
|
||
2015
Ecovyst
ECVT
$930M
| $16.1M | ﹤0.01% |
2,601,756
+66,534
|
|
||
2016
Enliven Therapeutics
ELVN
$1.27B
| $16.1M | ﹤0.01% |
819,173
+56,455
|
|
||
2017
Portillo's
PTLO
$424M
| $16M | ﹤0.01% |
1,348,017
+65,470
|
|
||
|
BASE
2018
DELISTED
Couchbase
BASE
| $16M | ﹤0.01% |
1,015,550
+63,189
|
|
||
2019
American Superconductor
AMSC
$2.71B
| $16M | ﹤0.01% |
881,681
+25,226
|
|
||
|
PLYA
2020
DELISTED
Playa Hotels & Resorts
PLYA
| $16M | ﹤0.01% |
1,198,944
+50,527
|
|
||
2021
i3 Verticals
IIIV
$755M
| $15.9M | ﹤0.01% |
645,871
+107,814
|
|
||
2022
Adtran
ADTN
$724M
| $15.9M | ﹤0.01% |
1,826,262
+25,783
|
|
||
2023
Owens & Minor
OMI
$371M
| $15.9M | ﹤0.01% |
1,758,364
+61,390
|
|
||
2024
ARS Pharmaceuticals
SPRY
$993M
| $15.9M | ﹤0.01% |
1,260,477
+22,321
|
|
||
|
LGF.A
2025
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.8M | ﹤0.01% |
1,789,977
+21,714
|
|