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 | |
|---|---|---|---|---|---|---|
2726
News Corp Class B
NWS
$18.3B
| $1.14M | ﹤0.01% |
75,912
+26,044
| +52% | +$392K |
|
|
PCO
2727
DELISTED
Pendrell Corporation - Class A
PCO
| $1.14M | ﹤0.01% |
828
+26
| +3% | +$35.9K |
|
2728
Miller Industries
MLR
$475M
| $1.13M | ﹤0.01% |
54,498
+1,148
| +2% | +$23.9K |
|
2729
Kopin
KOPN
$371M
| $1.13M | ﹤0.01% |
312,020
+5,036
| +2% | +$18.2K |
|
2730
Ring Energy
REI
$203M
| $1.13M | ﹤0.01% |
107,540
| – | – |
|
2731
Scorpio Tankers
STNG
$2.99B
| $1.13M | ﹤0.01% |
12,959
+77
| +0.6% | +$6.69K |
|
2732
Ardmore Shipping
ASC
$503M
| $1.12M | ﹤0.01% |
93,833
+9,297
| +11% | +$111K |
|
|
EOPN
2733
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.12M | ﹤0.01% |
116,884
+15,752
| +16% | +$151K |
|
2734
OceanFirst Financial
OCFC
$1.05B
| $1.12M | ﹤0.01% |
65,466
+1,514
| +2% | +$25.9K |
|
|
BBNK
2735
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.12M | ﹤0.01% |
50,071
+835
| +2% | +$18.7K |
|
2736
Franklin Covey
FC
$243M
| $1.11M | ﹤0.01% |
57,565
+901
| +2% | +$17.4K |
|
|
ALR
2737
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.11M | ﹤0.01% |
26,841
-1,696
| -6% | -$70.3K |
|
|
PHLT
2738
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.11M | ﹤0.01% |
167,320
+2,511
| +2% | +$16.7K |
|
2739
West Bancorporation
WTBA
$342M
| $1.11M | ﹤0.01% |
65,334
+2,509
| +4% | +$42.7K |
|
2740
National Bankshares
NKSH
$199M
| $1.11M | ﹤0.01% |
36,482
+838
| +2% | +$25.5K |
|
2741
Universal Technical Institute
UTI
$1.5B
| $1.11M | ﹤0.01% |
112,692
+1,982
| +2% | +$19.5K |
|
|
IMOS
2742
ChipMOS TECHNOLOGIES
IMOS
$634M
| $1.11M | ﹤0.01% |
+43,122
| New | +$1.11M |
|
|
PWRD
2743
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.11M | ﹤0.01% |
70,277
-6,188
| -8% | -$97.4K |
|
2744
Verastem
VSTM
$611M
| $1.11M | ﹤0.01% |
10,078
+163
| +2% | +$17.9K |
|
2745
LGI Homes
LGIH
$1.53B
| $1.1M | ﹤0.01% |
73,963
+5,418
| +8% | +$80.8K |
|
|
EMCI
2746
DELISTED
EMC INS Group Inc
EMCI
| $1.1M | ﹤0.01% |
46,566
+238
| +0.5% | +$5.62K |
|
|
RVNC
2747
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.1M | ﹤0.01% |
64,904
+1,773
| +3% | +$30K |
|
|
TBNK
2748
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.1M | ﹤0.01% |
50,953
+1,325
| +3% | +$28.6K |
|
|
NBBC
2749
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.1M | ﹤0.01% |
125,889
+5,647
| +5% | +$49.2K |
|
|
SQBK
2750
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.1M | ﹤0.01% |
44,375
+2,703
| +6% | +$66.8K |
|