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 | |
|---|---|---|---|---|---|---|
2551
American Vanguard Corp
AVD
$152M
| $1.56M | ﹤0.01% |
133,960
-52
| -0% | -$604 |
|
|
TIS
2552
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.56M | ﹤0.01% |
53,459
-6,567
| -11% | -$191K |
|
2553
Fox Factory Holding Corp
FOXF
$1.17B
| $1.55M | ﹤0.01% |
95,681
+8,408
| +10% | +$136K |
|
|
BKYF
2554
DELISTED
BK KY FINL CORP
BKYF
| $1.55M | ﹤0.01% |
32,054
+2,317
| +8% | +$112K |
|
2555
Barrett Business Services
BBSI
$1.18B
| $1.55M | ﹤0.01% |
225,804
-95,128
| -30% | -$651K |
|
2556
BlackBerry
BB
$2.25B
| $1.54M | ﹤0.01% |
140,654
+29,641
| +27% | +$325K |
|
2557
Axcelis
ACLS
$2.62B
| $1.54M | ﹤0.01% |
150,686
+6,601
| +5% | +$67.6K |
|
|
IBTX
2558
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.54M | ﹤0.01% |
39,502
-1,086
| -3% | -$42.4K |
|
2559
Xoma
XOMA
$442M
| $1.54M | ﹤0.01% |
21,414
+1,206
| +6% | +$86.6K |
|
|
BPTH
2560
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.54M | ﹤0.01% |
144
+5
| +4% | +$53.3K |
|
|
SCNB
2561
DELISTED
Suffolk Bancorp
SCNB
| $1.53M | ﹤0.01% |
67,587
+1,084
| +2% | +$24.6K |
|
|
ALDR
2562
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.53M | ﹤0.01% |
52,727
+13,785
| +35% | +$401K |
|
2563
BP
BP
$89.5B
| $1.53M | ﹤0.01% |
48,416
-14,636
| -23% | -$463K |
|
2564
Angi Inc
ANGI
$769M
| $1.53M | ﹤0.01% |
24,553
+1,114
| +5% | +$69.3K |
|
|
BEAT
2565
DELISTED
BioTelemetry, Inc.
BEAT
| $1.52M | ﹤0.01% |
151,754
+5,361
| +4% | +$53.8K |
|
|
DS
2566
DELISTED
Drive Shack Inc.
DS
| $1.52M | ﹤0.01% |
338,533
-1,341,125
| -80% | -$6.02M |
|
|
EXAC
2567
DELISTED
Exactech Inc
EXAC
| $1.52M | ﹤0.01% |
64,483
+19,281
| +43% | +$454K |
|
|
TCS
2568
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.52M | ﹤0.01% |
5,282
+68
| +1% | +$19.5K |
|
2569
Limoneira
LMNR
$269M
| $1.51M | ﹤0.01% |
60,530
+1,259
| +2% | +$31.4K |
|
2570
Mercado Libre
MELI
$119B
| $1.51M | ﹤0.01% |
11,816
+2,503
| +27% | +$319K |
|
|
DTLK
2571
DELISTED
Datalink Corp
DTLK
| $1.5M | ﹤0.01% |
116,559
+4,257
| +4% | +$54.9K |
|
|
OMED
2572
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.5M | ﹤0.01% |
69,027
+7,915
| +13% | +$172K |
|
2573
Ducommun
DCO
$1.36B
| $1.49M | ﹤0.01% |
58,973
| – | – |
|
2574
Orion Group Holdings
ORN
$295M
| $1.49M | ﹤0.01% |
134,908
+2,333
| +2% | +$25.8K |
|
2575
National Grid
NGG
$70.1B
| $1.49M | ﹤0.01% |
21,510
+4,864
| +29% | +$336K |
|