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 |
Kinder Morgan
KMI
|
+$327M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Meta Platforms (Facebook)
META
|
+$129M |
| 4 |
Apple
AAPL
|
+$108M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$103M |
Top Sells
| 1 |
Agilent Technologies
A
|
+$36M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$31M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$30.1M |
| 4 |
Automatic Data Processing
ADP
|
+$26.4M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$24.4M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUEL
2501
DELISTED
Rocket Fuel Inc.
FUEL
| $1.68M | ﹤0.01% |
104,528
+13,153
| +14% | +$212K |
|
2502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.68M | ﹤0.01% |
118,267
+7,684
| +7% | +$109K |
|
2503
Xencor
XNCR
$596M
| $1.68M | ﹤0.01% |
104,511
+17,918
| +21% | +$287K |
|
|
VVUS
2504
DELISTED
Vivus Inc
VVUS
| $1.68M | ﹤0.01% |
58,218
+76
| +0.1% | +$2.19K |
|
2505
STAAR Surgical
STAA
$1.37B
| $1.67M | ﹤0.01% |
183,313
+30,031
| +20% | +$273K |
|
|
PSEM
2506
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.67M | ﹤0.01% |
122,983
+17,949
| +17% | +$243K |
|
2507
Banco Santander
SAN
$148B
| $1.66M | ﹤0.01% |
215,267
+45,613
| +27% | +$352K |
|
2508
FibroGen
FGEN
$46.5M
| $1.66M | ﹤0.01% |
+2,425
| New | +$1.66M |
|
2509
Lexicon Pharmaceuticals
LXRX
$392M
| $1.65M | ﹤0.01% |
259,591
+9,021
| +4% | +$57.4K |
|
2510
British American Tobacco
BTI
$123B
| $1.65M | ﹤0.01% |
30,568
+3,358
| +12% | +$181K |
|
|
INWK
2511
DELISTED
InnerWorkings, Inc.
INWK
| $1.65M | ﹤0.01% |
211,497
+14,242
| +7% | +$111K |
|
2512
National Presto Industries
NPK
$784M
| $1.64M | ﹤0.01% |
28,340
+133
| +0.5% | +$7.72K |
|
|
ZQK
2513
DELISTED
QUICKSILVER,INC.
ZQK
| $1.64M | ﹤0.01% |
744,264
| – | – |
|
|
SREV
2514
DELISTED
ServiceSource International, Inc.
SREV
| $1.64M | ﹤0.01% |
351,270
+43,263
| +14% | +$202K |
|
2515
Antero Midstream
AM
$8.79B
| $1.64M | ﹤0.01% |
101,218
+7,746
| +8% | +$126K |
|
2516
Comstock Resources
CRK
$4.65B
| $1.64M | ﹤0.01% |
48,035
-2,932
| -6% | -$99.8K |
|
|
TSYS
2517
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.64M | ﹤0.01% |
524,115
-7,408
| -1% | -$23.1K |
|
|
REGI
2518
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.64M | ﹤0.01% |
168,482
-61,649
| -27% | -$598K |
|
|
SGYP
2519
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.63M | ﹤0.01% |
535,396
+41,599
| +8% | +$127K |
|
|
BIRT
2520
DELISTED
ACTUATE CORPORATION
BIRT
| $1.63M | ﹤0.01% |
247,228
-504
| -0.2% | -$3.33K |
|
2521
CRA International
CRAI
$1.27B
| $1.63M | ﹤0.01% |
53,735
+661
| +1% | +$20K |
|
|
REXX
2522
DELISTED
Rex Energy Corporation
REXX
| $1.63M | ﹤0.01% |
31,956
+667
| +2% | +$34K |
|
|
PGRE
2523
Paramount Group
PGRE
$1.6B
| $1.63M | ﹤0.01% |
+87,526
| New | +$1.63M |
|
|
EBSB
2524
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.62M | ﹤0.01% |
144,512
+14,394
| +11% | +$161K |
|
2525
STRATTEC Security
STRT
$280M
| $1.62M | ﹤0.01% |
19,633
+605
| +3% | +$49.9K |
|