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 | |
|---|---|---|---|---|---|---|
|
FAX
2701
abrdn Asia-Pacific Income Fund
FAX
$684M
| – | – |
0
| – | – |
|
|
SZYM
2702
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.2M | ﹤0.01% |
465,763
+52,483
| +13% | +$135K |
|
|
DSCI
2703
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.2M | ﹤0.01% |
128,504
+2,608
| +2% | +$24.3K |
|
|
TARO
2704
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.19M | ﹤0.01% |
8,054
+5,320
| +195% | +$788K |
|
2705
BankFinancial
BFIN
$154M
| $1.18M | ﹤0.01% |
99,851
+2,608
| +3% | +$30.9K |
|
|
AUD
2706
DELISTED
Audacy, Inc.
AUD
| $1.18M | ﹤0.01% |
97,256
+3,404
| +4% | +$41.4K |
|
|
KEG
2707
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.18M | ﹤0.01% |
707,493
-10,644
| -1% | -$17.8K |
|
|
AY
2708
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.18M | ﹤0.01% |
43,204
+7,760
| +22% | +$212K |
|
|
PPBI
2709
DELISTED
Pacific Premier Bancorp
PPBI
| $1.18M | ﹤0.01% |
68,061
+1,535
| +2% | +$26.6K |
|
|
ESBF
2710
DELISTED
E S B FINL CORP
ESBF
| $1.18M | ﹤0.01% |
62,205
+1,393
| +2% | +$26.4K |
|
|
FRNK
2711
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.18M | ﹤0.01% |
55,620
+135
| +0.2% | +$2.86K |
|
|
NOR
2712
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.17M | ﹤0.01% |
47,669
-255
| -0.5% | -$6.28K |
|
2713
Ericsson
ERIC
$26.5B
| $1.17M | ﹤0.01% |
97,072
+19,603
| +25% | +$237K |
|
2714
Customers Bancorp
CUBI
$2.35B
| $1.17M | ﹤0.01% |
60,202
-19,420
| -24% | -$378K |
|
|
BSTC
2715
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.17M | ﹤0.01% |
30,327
+7,036
| +30% | +$272K |
|
2716
Vicor
VICR
$2.25B
| $1.17M | ﹤0.01% |
96,338
-8,643
| -8% | -$105K |
|
|
MTSN
2717
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.17M | ﹤0.01% |
342,832
+435
| +0.1% | +$1.48K |
|
2718
Digimarc
DMRC
$203M
| $1.16M | ﹤0.01% |
42,877
+1,600
| +4% | +$43.4K |
|
|
ELRC
2719
DELISTED
ELECTRO RENT CORP
ELRC
| $1.16M | ﹤0.01% |
82,944
+3,778
| +5% | +$53K |
|
2720
Digi International
DGII
$1.27B
| $1.16M | ﹤0.01% |
124,883
+267
| +0.2% | +$2.48K |
|
2721
Madrigal Pharmaceuticals
MDGL
$9.58B
| $1.16M | ﹤0.01% |
12,485
+33
| +0.3% | +$3.06K |
|
|
QUOT
2722
DELISTED
Quotient Technology Inc
QUOT
| $1.16M | ﹤0.01% |
65,140
+774
| +1% | +$13.7K |
|
|
USAK
2723
DELISTED
USA Truck Inc
USAK
| $1.15M | ﹤0.01% |
40,419
+3,023
| +8% | +$85.8K |
|
2724
Larimar Therapeutics
LRMR
$343M
| $1.15M | ﹤0.01% |
3,096
+2,000
| +182% | +$740K |
|
2725
Mesa Laboratories
MLAB
$327M
| $1.15M | ﹤0.01% |
14,820
+241
| +2% | +$18.6K |
|