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 | |
|---|---|---|---|---|---|---|
|
HCOM
2576
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.48M | ﹤0.01% |
53,750
+1,840
| +4% | +$50.7K |
|
|
CTO
2577
CTO Realty Growth
CTO
$561M
| $1.48M | ﹤0.01% |
97,744
+6,418
| +7% | +$97.2K |
|
|
TREC
2578
DELISTED
Trecora Resources
TREC
| $1.48M | ﹤0.01% |
100,694
+11,097
| +12% | +$163K |
|
2579
Dime Community Bancshares
DCOM
$1.34B
| $1.48M | ﹤0.01% |
55,212
+1,587
| +3% | +$42.4K |
|
|
PTX
2580
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.47M | ﹤0.01% |
15,707
+1,917
| +14% | +$180K |
|
|
IMBI
2581
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.47M | ﹤0.01% |
+22,335
| New | +$1.47M |
|
|
SNMX
2582
DELISTED
Senomyx, Inc.
SNMX
| $1.47M | ﹤0.01% |
244,657
+18,246
| +8% | +$110K |
|
|
ENTR
2583
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.47M | ﹤0.01% |
579,621
+8,565
| +1% | +$21.7K |
|
|
GCAP
2584
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.46M | ﹤0.01% |
162,507
+72,673
| +81% | +$655K |
|
2585
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.46M | ﹤0.01% |
51,658
+642
| +1% | +$18.1K |
|
2586
Banc of California
BANC
$2.65B
| $1.45M | ﹤0.01% |
126,780
+10,631
| +9% | +$122K |
|
2587
1-800-Flowers.com
FLWS
$326M
| $1.45M | ﹤0.01% |
176,126
-262
| -0.1% | -$2.16K |
|
2588
Mercantile Bank Corp
MBWM
$777M
| $1.45M | ﹤0.01% |
68,881
-243
| -0.4% | -$5.11K |
|
|
VIA
2589
DELISTED
Viacom Inc. Class A
VIA
| $1.43M | ﹤0.01% |
18,954
+4,697
| +33% | +$355K |
|
2590
Waterstone Financial
WSBF
$275M
| $1.43M | ﹤0.01% |
108,514
-253
| -0.2% | -$3.33K |
|
2591
W&T Offshore
WTI
$261M
| $1.43M | ﹤0.01% |
194,406
-2,096
| -1% | -$15.4K |
|
|
CLMS
2592
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.43M | ﹤0.01% |
107,132
-4,954
| -4% | -$65.9K |
|
|
PSIX
2593
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $1.42M | ﹤0.01% |
27,549
+560
| +2% | +$28.9K |
|
2594
Camden National
CAC
$679M
| $1.42M | ﹤0.01% |
53,430
+1,590
| +3% | +$42.2K |
|
2595
Covenant Logistics
CVLG
$575M
| $1.42M | ﹤0.01% |
104,480
+21,312
| +26% | +$289K |
|
2596
Criteo
CRTO
$1.18B
| $1.42M | ﹤0.01% |
35,048
+28,668
| +449% | +$1.16M |
|
2597
Exelixis
EXEL
$10.1B
| $1.42M | ﹤0.01% |
982,697
+16,006
| +2% | +$23K |
|
2598
Energy Recovery
ERII
$776M
| $1.41M | ﹤0.01% |
268,422
+9,577
| +4% | +$50.5K |
|
|
AEPI
2599
DELISTED
AEP Industries Inc
AEPI
| $1.41M | ﹤0.01% |
24,321
+60
| +0.2% | +$3.49K |
|
2600
El Pollo Loco
LOCO
$303M
| $1.41M | ﹤0.01% |
70,797
+38,621
| +120% | +$771K |
|