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 | |
|---|---|---|---|---|---|---|
|
AFOP
2676
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.24M | ﹤0.01% |
85,795
+4,158
| +5% | +$60.3K |
|
|
SNC
2677
DELISTED
State National Companies, Inc.
SNC
| $1.24M | ﹤0.01% |
+103,892
| New | +$1.24M |
|
2678
Citizens & Northern Corp
CZNC
$310M
| $1.24M | ﹤0.01% |
60,066
-813
| -1% | -$16.8K |
|
2679
Kratos Defense & Security Solutions
KTOS
$11B
| $1.24M | ﹤0.01% |
247,347
+7,864
| +3% | +$39.5K |
|
|
AHGP
2680
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.24M | ﹤0.01% |
20,328
+7,615
| +60% | +$464K |
|
|
CDI
2681
DELISTED
CDI Corp.
CDI
| $1.24M | ﹤0.01% |
69,906
+865
| +1% | +$15.3K |
|
2682
Malibu Boats
MBUU
$612M
| $1.24M | ﹤0.01% |
64,210
-5,790
| -8% | -$112K |
|
|
OMCC
2683
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $1.24M | ﹤0.01% |
82,925
+105
| +0.1% | +$1.56K |
|
2684
MaxLinear
MXL
$1.41B
| $1.23M | ﹤0.01% |
166,663
+7,696
| +5% | +$57K |
|
|
NBIS
2685
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $1.23M | ﹤0.01% |
68,446
+16,870
| +33% | +$303K |
|
2686
Farmer Brothers
FARM
$42.5M
| $1.23M | ﹤0.01% |
41,679
+4,551
| +12% | +$134K |
|
|
BCOV
2687
DELISTED
Brightcove, Inc.
BCOV
| $1.22M | ﹤0.01% |
157,279
+2,698
| +2% | +$21K |
|
2688
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.22M | ﹤0.01% |
147,020
+522
| +0.4% | +$4.33K |
|
2689
Wayfair
W
$11.1B
| $1.22M | ﹤0.01% |
+61,408
| New | +$1.22M |
|
|
CBR
2690
DELISTED
CIBER Inc.
CBR
| $1.22M | ﹤0.01% |
342,676
-22,211
| -6% | -$78.8K |
|
2691
CNB Financial Corp
CCNE
$765M
| $1.22M | ﹤0.01% |
65,704
+1,979
| +3% | +$36.6K |
|
|
NWBO
2692
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.21M | ﹤0.01% |
226,831
+4,617
| +2% | +$24.7K |
|
|
MHGC
2693
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.21M | ﹤0.01% |
154,701
+7,493
| +5% | +$58.7K |
|
2694
Immunic
IMUX
$87.7M
| $1.21M | ﹤0.01% |
1,215
+607
| +100% | +$605K |
|
2695
Methanex
MEOH
$2.97B
| $1.21M | ﹤0.01% |
26,392
+6,408
| +32% | +$294K |
|
2696
VirnetX
VHC
$76.9M
| $1.21M | ﹤0.01% |
11,026
| – | – |
|
2697
Installed Building Products
IBP
$7.2B
| $1.21M | ﹤0.01% |
67,734
| – | – |
|
2698
Prudential
PUK
$35.4B
| $1.21M | ﹤0.01% |
26,912
+75
| +0.3% | +$3.36K |
|
2699
McEwen Inc.
MUX
$735M
| $1.2M | ﹤0.01% |
108,566
+1,401
| +1% | +$15.5K |
|
|
GBNK
2700
DELISTED
Guaranty Bancorp
GBNK
| $1.2M | ﹤0.01% |
83,409
+1,775
| +2% | +$25.6K |
|