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 | |
|---|---|---|---|---|---|---|
|
DEST
2651
DELISTED
Destination Maternity Corporation
DEST
| $1.29M | ﹤0.01% |
80,917
+666
| +0.8% | +$10.6K |
|
2652
Diageo
DEO
$58.1B
| $1.29M | ﹤0.01% |
11,307
+4,229
| +60% | +$482K |
|
|
EARN
2653
Ellington Residential Mortgage REIT
EARN
$213M
| $1.29M | ﹤0.01% |
79,193
+10,255
| +15% | +$167K |
|
|
BMCH
2654
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.29M | ﹤0.01% |
84,061
+1,348
| +2% | +$20.6K |
|
|
TRK
2655
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.29M | ﹤0.01% |
58,865
+5,134
| +10% | +$112K |
|
|
CARB
2656
DELISTED
Carbonite Inc
CARB
| $1.29M | ﹤0.01% |
90,105
+1,635
| +2% | +$23.3K |
|
2657
Kearny Financial
KRNY
$416M
| $1.28M | ﹤0.01% |
128,863
+9,429
| +8% | +$93.9K |
|
2658
DMC Global
BOOM
$141M
| $1.28M | ﹤0.01% |
80,040
+1,216
| +2% | +$19.5K |
|
2659
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.28M | ﹤0.01% |
50,295
+11,353
| +29% | +$288K |
|
|
SAGE
2660
DELISTED
Sage Therapeutics
SAGE
| $1.27M | ﹤0.01% |
34,786
+10,057
| +41% | +$368K |
|
|
PQUE
2661
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.27M | ﹤0.01% |
340,854
+4,812
| +1% | +$18K |
|
|
LION
2662
DELISTED
Fidelity Southern Corporation
LION
| $1.27M | ﹤0.01% |
78,995
+2,436
| +3% | +$39.2K |
|
|
GOLD
2663
DELISTED
Randgold Resources Ltd
GOLD
| $1.27M | ﹤0.01% |
19,142
+7,591
| +66% | +$504K |
|
|
MN
2664
DELISTED
MANNING & NAPIER, INC.
MN
| $1.27M | ﹤0.01% |
91,987
+6,524
| +8% | +$90.1K |
|
2665
Agilysys
AGYS
$3.04B
| $1.27M | ﹤0.01% |
100,861
+210
| +0.2% | +$2.64K |
|
|
RPRX
2666
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.27M | ﹤0.01% |
127,269
+7,509
| +6% | +$74.8K |
|
2667
Commercial Vehicle Group
CVGI
$70.3M
| $1.27M | ﹤0.01% |
190,135
+2,811
| +2% | +$18.7K |
|
2668
Crawford & Co Class B
CRD.B
$483M
| $1.26M | ﹤0.01% |
123,040
+2,658
| +2% | +$27.3K |
|
|
AHH
2669
Armada Hoffler Properties
AHH
$578M
| $1.26M | ﹤0.01% |
133,126
| – | – |
|
2670
Heron Therapeutics
HRTX
$195M
| $1.26M | ﹤0.01% |
125,484
+2,017
| +2% | +$20.3K |
|
2671
Corcept Therapeutics
CORT
$7.54B
| $1.26M | ﹤0.01% |
420,143
-31,632
| -7% | -$94.8K |
|
|
INFO
2672
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.26M | ﹤0.01% |
47,662
+9,520
| +25% | +$251K |
|
|
CBK
2673
DELISTED
Christopher & Banks Corporation
CBK
| $1.26M | ﹤0.01% |
220,197
+6,321
| +3% | +$36.1K |
|
|
ECYT
2674
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.26M | ﹤0.01% |
199,652
+255
| +0.1% | +$1.6K |
|
|
FBNK
2675
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.25M | ﹤0.01% |
76,838
+129
| +0.2% | +$2.1K |
|