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 | |
|---|---|---|---|---|---|---|
|
AVHI
2851
DELISTED
A V Homes, Inc.
AVHI
| $935K | ﹤0.01% |
64,177
-1,678
| -3% | -$24.4K |
|
|
RALY
2852
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $935K | ﹤0.01% |
82,288
-100
| -0.1% | -$1.14K |
|
|
CTRL
2853
DELISTED
Control4 Corporation
CTRL
| $934K | ﹤0.01% |
60,769
+13,312
| +28% | +$205K |
|
|
CNV
2854
DELISTED
CNOVA N.V.
CNV
| $934K | ﹤0.01% |
+118,204
| New | +$934K |
|
2855
Paycom
PAYC
$12.5B
| $929K | ﹤0.01% |
35,286
+8,813
| +33% | +$232K |
|
2856
Gold Resource Corp
GORO
$106M
| $926K | ﹤0.01% |
274,357
+58,725
| +27% | +$198K |
|
2857
Lifetime Brands
LCUT
$92.4M
| $926K | ﹤0.01% |
53,874
+108
| +0.2% | +$1.86K |
|
2858
Unilever
UL
$154B
| $925K | ﹤0.01% |
22,860
-2,983
| -12% | -$121K |
|
|
DRNA
2859
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $925K | ﹤0.01% |
56,205
+15,906
| +39% | +$262K |
|
2860
Evolution Petroleum
EPM
$177M
| $923K | ﹤0.01% |
124,248
-13,745
| -10% | -$102K |
|
|
IVAC
2861
DELISTED
Intevac Inc
IVAC
| $923K | ﹤0.01% |
118,828
+2,440
| +2% | +$19K |
|
|
KCLI
2862
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $923K | ﹤0.01% |
19,226
-996
| -5% | -$47.8K |
|
|
PLNR
2863
DELISTED
PLANAR SYSTEMS INC
PLNR
| $920K | ﹤0.01% |
110,006
+46,761
| +74% | +$391K |
|
2864
Lloyds Banking Group
LYG
$65.9B
| $919K | ﹤0.01% |
198,230
+45,385
| +30% | +$210K |
|
2865
United States Lime & Minerals
USLM
$3.5B
| $918K | ﹤0.01% |
63,050
+12,270
| +24% | +$179K |
|
|
AGTC
2866
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $917K | ﹤0.01% |
43,637
+1,204
| +3% | +$25.3K |
|
|
CEO
2867
DELISTED
CNOOC Limited
CEO
| $917K | ﹤0.01% |
6,782
-2,958
| -30% | -$400K |
|
2868
Sierra Bancorp
BSRR
$409M
| $914K | ﹤0.01% |
52,061
+1,744
| +3% | +$30.6K |
|
|
TESS
2869
DELISTED
Tessco Technologies Inc
TESS
| $914K | ﹤0.01% |
31,545
+69
| +0.2% | +$2K |
|
|
CRWN
2870
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $913K | ﹤0.01% |
258,075
+17,461
| +7% | +$61.8K |
|
|
AMNB
2871
DELISTED
American National Bankshares Inc
AMNB
| $910K | ﹤0.01% |
36,701
-693
| -2% | -$17.2K |
|
|
WCIC
2872
DELISTED
WCI Communities, Inc.
WCIC
| $909K | ﹤0.01% |
46,468
+1,426
| +3% | +$27.9K |
|
|
GDP
2873
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $909K | ﹤0.01% |
204,954
-7,940
| -4% | -$35.2K |
|
|
PAMT
2874
PAMT CORP Common Stock
PAMT
$253M
| $908K | ﹤0.01% |
70,116
+4,620
| +7% | +$59.8K |
|
|
ADPT
2875
DELISTED
Adeptus Health Inc.
ADPT
| $908K | ﹤0.01% |
24,295
+13,523
| +126% | +$505K |
|