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 | |
|---|---|---|---|---|---|---|
|
TWOU
2776
DELISTED
2U, Inc.
TWOU
| $1.05M | ﹤0.01% |
1,773
+79
| +5% | +$46.6K |
|
|
RNDY
2777
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.05M | ﹤0.01% |
215,923
-3,369
| -2% | -$16.3K |
|
|
STML
2778
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.04M | ﹤0.01% |
61,229
+4,748
| +8% | +$81K |
|
2779
Rigel Pharmaceuticals
RIGL
$644M
| $1.04M | ﹤0.01% |
45,933
+1,855
| +4% | +$42.1K |
|
2780
Stagwell
STGW
$1.42B
| $1.04M | ﹤0.01% |
45,875
+2,612
| +6% | +$59.3K |
|
|
CCF
2781
DELISTED
Chase Corporation
CCF
| $1.04M | ﹤0.01% |
28,844
+696
| +2% | +$25K |
|
|
JUNO
2782
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.04M | ﹤0.01% |
+19,864
| New | +$1.04M |
|
2783
BHP
BHP
$135B
| $1.04M | ﹤0.01% |
25,892
+7,757
| +43% | +$310K |
|
|
SHYF
2784
DELISTED
The Shyft Group
SHYF
| $1.03M | ﹤0.01% |
196,682
+7,047
| +4% | +$37K |
|
|
CTG
2785
DELISTED
Computer Task Group, Inc.
CTG
| $1.03M | ﹤0.01% |
108,401
+31,931
| +42% | +$304K |
|
|
FLTX
2786
DELISTED
Fleetmatics Group PLC
FLTX
| $1.03M | ﹤0.01% |
29,101
+1,348
| +5% | +$47.8K |
|
2787
Lee Enterprises
LEE
$25.9M
| $1.03M | ﹤0.01% |
27,999
+495
| +2% | +$18.2K |
|
|
OCLR
2788
DELISTED
Oclaro Inc.
OCLR
| $1.03M | ﹤0.01% |
578,693
+22,351
| +4% | +$39.8K |
|
2789
Bassett Furniture
BSET
$146M
| $1.03M | ﹤0.01% |
52,752
+1,313
| +3% | +$25.6K |
|
2790
Pathward Financial
CASH
$1.75B
| $1.03M | ﹤0.01% |
88,083
+2,367
| +3% | +$27.6K |
|
|
TUBE
2791
DELISTED
TubeMogul, Inc.
TUBE
| $1.03M | ﹤0.01% |
45,572
+23,778
| +109% | +$536K |
|
|
SLI
2792
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.03M | ﹤0.01% |
26,352
+2,672
| +11% | +$104K |
|
|
CALA
2793
DELISTED
Calithera Biosciences, Inc
CALA
| $1.03M | ﹤0.01% |
+2,540
| New | +$1.03M |
|
|
ZIXI
2794
DELISTED
Zix Corporation
ZIXI
| $1.03M | ﹤0.01% |
285,021
+4,987
| +2% | +$18K |
|
2795
Varonis Systems
VRNS
$6.43B
| $1.02M | ﹤0.01% |
93,432
+3,006
| +3% | +$32.9K |
|
|
ESI
2796
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.02M | ﹤0.01% |
106,276
-379,708
| -78% | -$3.65M |
|
|
CUNB
2797
DELISTED
CU Bancorp
CUNB
| $1.02M | ﹤0.01% |
46,987
+87
| +0.2% | +$1.89K |
|
|
SNOW
2798
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.02M | ﹤0.01% |
85,422
| – | – |
|
|
DERM
2799
DELISTED
Dermira, Inc.
DERM
| $1.02M | ﹤0.01% |
+56,216
| New | +$1.02M |
|
|
HWCC
2800
DELISTED
Houston Wire & Cable Company
HWCC
| $1.02M | ﹤0.01% |
85,020
+2,535
| +3% | +$30.3K |
|