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 | |
|---|---|---|---|---|---|---|
|
AFAM
2626
DELISTED
Almost Family Inc
AFAM
| $1.34M | ﹤0.01% |
46,382
+655
| +1% | +$19K |
|
2627
DallasNews
DALN
$79.6M
| $1.34M | ﹤0.01% |
32,277
+582
| +2% | +$24.2K |
|
|
TLGT
2628
DELISTED
Teligent, Inc
TLGT
| $1.34M | ﹤0.01% |
15,230
+717
| +5% | +$63.1K |
|
|
AGEN
2629
Agenus
AGEN
$158M
| $1.34M | ﹤0.01% |
17,189
+277
| +2% | +$21.6K |
|
|
KTWO
2630
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.34M | ﹤0.01% |
64,206
+14,254
| +29% | +$297K |
|
|
AREX
2631
DELISTED
Approach Resources Inc.
AREX
| $1.34M | ﹤0.01% |
209,516
+1,236
| +0.6% | +$7.89K |
|
|
SNAK
2632
DELISTED
Inventure Foods, Inc.
SNAK
| $1.33M | ﹤0.01% |
104,328
+1,586
| +2% | +$20.2K |
|
|
POWR
2633
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.32M | ﹤0.01% |
113,616
| – | – |
|
|
SSNI
2634
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.32M | ﹤0.01% |
156,897
+29,073
| +23% | +$245K |
|
|
BBRG
2635
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.32M | ﹤0.01% |
95,008
+1,446
| +2% | +$20.1K |
|
|
MRGE
2636
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.32M | ﹤0.01% |
371,217
+60,350
| +19% | +$215K |
|
|
BAS
2637
DELISTED
Basis Energy Services, Inc.
BAS
| $1.32M | ﹤0.01% |
331
-215
| -39% | -$858K |
|
2638
Icon
ICLR
$13B
| $1.32M | ﹤0.01% |
25,901
+2,983
| +13% | +$152K |
|
2639
Tile Shop Holdings
TTSH
$275M
| $1.32M | ﹤0.01% |
148,166
+2,084
| +1% | +$18.5K |
|
|
PGEM
2640
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.31M | ﹤0.01% |
94,046
| – | – |
|
2641
Arbor Realty Trust
ABR
$2.27B
| $1.31M | ﹤0.01% |
193,705
+2,575
| +1% | +$17.4K |
|
|
CETV
2642
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.31M | ﹤0.01% |
407,970
+19,497
| +5% | +$62.6K |
|
|
JMBA
2643
DELISTED
Jamba, Inc.
JMBA
| $1.31M | ﹤0.01% |
86,631
+1,217
| +1% | +$18.4K |
|
2644
Bank of Marin Bancorp
BMRC
$402M
| $1.3M | ﹤0.01% |
49,590
+474
| +1% | +$12.5K |
|
2645
Destination XL Group
DXLG
$67.9M
| $1.3M | ﹤0.01% |
237,901
+4,914
| +2% | +$26.8K |
|
2646
Hackett Group
HCKT
$567M
| $1.3M | ﹤0.01% |
147,438
+8,878
| +6% | +$78K |
|
2647
NMI Holdings
NMIH
$3.07B
| $1.3M | ﹤0.01% |
141,852
+25,426
| +22% | +$232K |
|
|
JIVE
2648
DELISTED
Jive Software, Inc.
JIVE
| $1.3M | ﹤0.01% |
214,828
+9,101
| +4% | +$54.9K |
|
2649
Cytokinetics
CYTK
$6.11B
| $1.29M | ﹤0.01% |
161,642
+231
| +0.1% | +$1.85K |
|
2650
Nice
NICE
$8.81B
| $1.29M | ﹤0.01% |
25,525
+5,118
| +25% | +$259K |
|