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 | |
|---|---|---|---|---|---|---|
|
ZSPH
2526
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.62M | ﹤0.01% |
38,954
+14,006
| +56% | +$582K |
|
2527
Novo Nordisk
NVO
$242B
| $1.61M | ﹤0.01% |
76,146
-2,372
| -3% | -$50.2K |
|
|
OLP
2528
One Liberty Properties
OLP
$492M
| $1.61M | ﹤0.01% |
68,032
+1,855
| +3% | +$43.9K |
|
|
EPZM
2529
DELISTED
Epizyme, Inc
EPZM
| $1.61M | ﹤0.01% |
85,105
-3,874
| -4% | -$73.1K |
|
|
POZN
2530
DELISTED
POZEN INC
POZN
| $1.6M | ﹤0.01% |
200,581
+2,638
| +1% | +$21.1K |
|
2531
Hurco Companies Inc
HURC
$114M
| $1.6M | ﹤0.01% |
47,027
+1,302
| +3% | +$44.4K |
|
|
RTK
2532
DELISTED
Rentech, Inc.
RTK
| $1.6M | ﹤0.01% |
127,215
+2,177
| +2% | +$27.4K |
|
|
BKMU
2533
DELISTED
Bank Mutual Corp
BKMU
| $1.59M | ﹤0.01% |
232,478
+4,809
| +2% | +$33K |
|
|
BNFT
2534
DELISTED
Benefitfocus, Inc.
BNFT
| $1.59M | ﹤0.01% |
48,532
+12,051
| +33% | +$396K |
|
|
WG
2535
DELISTED
Willbros Group
WG
| $1.59M | ﹤0.01% |
254,222
-47,018
| -16% | -$295K |
|
|
FLIC
2536
DELISTED
First of Long Island Corp
FLIC
| $1.59M | ﹤0.01% |
84,186
+1,588
| +2% | +$30K |
|
2537
Gulf Island Fabrication
GIFI
$120M
| $1.59M | ﹤0.01% |
81,760
-1,658
| -2% | -$32.1K |
|
|
SRGA
2538
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.58M | ﹤0.01% |
10,134
+1,169
| +13% | +$182K |
|
2539
Travere Therapeutics
TVTX
$2.43B
| $1.58M | ﹤0.01% |
129,032
+42,639
| +49% | +$522K |
|
2540
Citizens
CIA
$273M
| $1.57M | ﹤0.01% |
206,995
+2,102
| +1% | +$16K |
|
2541
Sanofi
SNY
$115B
| $1.57M | ﹤0.01% |
34,445
-7,938
| -19% | -$362K |
|
2542
Mistras Group
MG
$301M
| $1.56M | ﹤0.01% |
85,300
+3,343
| +4% | +$61.2K |
|
|
FGL
2543
DELISTED
Fidelity & Guaranty Life
FGL
| $1.56M | ﹤0.01% |
64,363
| – | – |
|
2544
Artivion
AORT
$1.94B
| $1.56M | ﹤0.01% |
137,857
+1,928
| +1% | +$21.8K |
|
|
OSIR
2545
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.56M | ﹤0.01% |
97,645
+1,865
| +2% | +$29.8K |
|
2546
Ambarella
AMBA
$3.56B
| $1.56M | ﹤0.01% |
30,760
+3,107
| +11% | +$158K |
|
2547
Vaalco Energy
EGY
$416M
| $1.56M | ﹤0.01% |
342,251
+26,477
| +8% | +$121K |
|
2548
Cohu
COHU
$976M
| $1.56M | ﹤0.01% |
131,081
+13,752
| +12% | +$164K |
|
|
PFC
2549
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.56M | ﹤0.01% |
91,600
+4,160
| +5% | +$70.8K |
|
|
MXWL
2550
DELISTED
Maxwell Technologies Inc
MXWL
| $1.56M | ﹤0.01% |
171,056
+6,541
| +4% | +$59.6K |
|