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 | |
|---|---|---|---|---|---|---|
|
MCP
2876
DELISTED
MOLYCORP INC COM STK
MCP
| $905K | ﹤0.01% |
1,029,253
+25,974
| +3% | +$22.8K |
|
|
SWIR
2877
DELISTED
Sierra Wireless
SWIR
| $904K | ﹤0.01% |
+19,102
| New | +$904K |
|
|
ARO
2878
DELISTED
AEROPOSTALE INC
ARO
| $903K | ﹤0.01% |
389,274
| – | – |
|
|
KEM
2879
DELISTED
KEMET Corporation
KEM
| $901K | ﹤0.01% |
214,976
+5,078
| +2% | +$21.3K |
|
2880
Casella Waste Systems
CWST
$5.92B
| $898K | ﹤0.01% |
222,518
-1,795
| -0.8% | -$7.24K |
|
|
HERO
2881
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $890K | ﹤0.01% |
890,707
+388
| +0% | +$388 |
|
2882
Twin Disc
TWIN
$189M
| $889K | ﹤0.01% |
44,785
+69
| +0.2% | +$1.37K |
|
|
USAP
2883
DELISTED
Universal Stainless & Alloy
USAP
| $889K | ﹤0.01% |
35,375
+774
| +2% | +$19.5K |
|
2884
Potbelly
PBPB
$386M
| $887K | ﹤0.01% |
68,921
+1,564
| +2% | +$20.1K |
|
|
TNAV
2885
DELISTED
Telenav Inc.
TNAV
| $886K | ﹤0.01% |
132,941
+4,873
| +4% | +$32.5K |
|
|
RNWK
2886
DELISTED
RealNetworks Inc
RNWK
| $886K | ﹤0.01% |
125,891
-4,034
| -3% | -$28.4K |
|
2887
Freshpet
FRPT
$2.72B
| $882K | ﹤0.01% |
+51,725
| New | +$882K |
|
|
CCXI
2888
DELISTED
ChemoCentryx, Inc.
CCXI
| $881K | ﹤0.01% |
129,041
+2,256
| +2% | +$15.4K |
|
2889
Addus HomeCare
ADUS
$2.11B
| $879K | ﹤0.01% |
36,218
+1,258
| +4% | +$30.5K |
|
2890
MidWestOne Financial Group
MOFG
$629M
| $878K | ﹤0.01% |
30,486
+108
| +0.4% | +$3.11K |
|
|
CASC
2891
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $874K | ﹤0.01% |
76,678
+8,559
| +13% | +$97.6K |
|
|
MNTX
2892
DELISTED
Manitex International, Inc.
MNTX
| $872K | ﹤0.01% |
68,624
+108
| +0.2% | +$1.37K |
|
|
OIG
2893
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $868K | ﹤0.01% |
2,916
+6
| +0.2% | +$1.79K |
|
2894
Actinium Pharmaceuticals
ATNM
$49.9M
| $867K | ﹤0.01% |
4,911
| – | – |
|
2895
SAP
SAP
$316B
| $858K | ﹤0.01% |
12,335
+1,615
| +15% | +$112K |
|
2896
Bar Harbor Bankshares
BHB
$536M
| $856K | ﹤0.01% |
40,163
| – | – |
|
|
PFSW
2897
DELISTED
PFSweb, Inc.
PFSW
| $856K | ﹤0.01% |
67,673
+2,392
| +4% | +$30.3K |
|
2898
Culp
CULP
$54.1M
| $855K | ﹤0.01% |
39,447
+1,700
| +5% | +$36.8K |
|
|
REIS
2899
DELISTED
Reis, Inc.
REIS
| $854K | ﹤0.01% |
32,643
+1,452
| +5% | +$38K |
|
|
IBCA
2900
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $854K | ﹤0.01% |
84,987
+1,749
| +2% | +$17.6K |
|