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 | |
|---|---|---|---|---|---|---|
2951
Nuveen Credit Strategies Income Fund
JQC
$751M
| – | – |
0
| – | -$957K |
|
|
AE
2952
DELISTED
Adams Resources & Energy Inc.
AE
| $761K | ﹤0.01% |
15,258
-1,383
| -8% | -$69K |
|
2953
Hallador Energy
HNRG
$749M
| $760K | ﹤0.01% |
69,100
+3,390
| +5% | +$37.3K |
|
|
SPDC
2954
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $757K | ﹤0.01% |
245,230
+291
| +0.1% | +$898 |
|
|
WRES
2955
DELISTED
WARREN RESOURCES INC
WRES
| $755K | ﹤0.01% |
469,211
-153,265
| -25% | -$247K |
|
2956
Village Super Market
VLGEA
$555M
| $754K | ﹤0.01% |
27,578
+777
| +3% | +$21.2K |
|
|
BREW
2957
DELISTED
Craft Brew Alliance, Inc.
BREW
| $754K | ﹤0.01% |
56,530
+7,732
| +16% | +$103K |
|
|
JONE
2958
DELISTED
Jones Energy, Inc.
JONE
| $753K | ﹤0.01% |
3,592
| – | – |
|
2959
SFL Corp
SFL
$1.1B
| $750K | ﹤0.01% |
53,236
+9,485
| +22% | +$134K |
|
|
NCIT
2960
DELISTED
NCI, Inc.
NCIT
| $744K | ﹤0.01% |
72,892
+357
| +0.5% | +$3.64K |
|
|
HALL
2961
DELISTED
Hallmark Financial Services, Inc.
HALL
| $743K | ﹤0.01% |
6,153
+16
| +0.3% | +$1.93K |
|
2962
LSI Industries
LYTS
$715M
| $740K | ﹤0.01% |
109,041
+5,653
| +5% | +$38.4K |
|
|
MOBL
2963
DELISTED
MobileIron, Inc.
MOBL
| $738K | ﹤0.01% |
74,147
+14,335
| +24% | +$143K |
|
2964
First Bancorp
FNLC
$305M
| $735K | ﹤0.01% |
40,654
+123
| +0.3% | +$2.22K |
|
2965
Equinor
EQNR
$61.3B
| $732K | ﹤0.01% |
41,618
+4,376
| +12% | +$77K |
|
|
TSRE
2966
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $732K | ﹤0.01% |
95,210
+12,577
| +15% | +$96.7K |
|
|
XBKS
2967
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $731K | ﹤0.01% |
43,557
+206
| +0.5% | +$3.46K |
|
2968
Horizon Bancorp
HBNC
$852M
| $730K | ﹤0.01% |
62,881
+2,266
| +4% | +$26.3K |
|
2969
Nature's Sunshine
NATR
$302M
| $730K | ﹤0.01% |
49,288
+1,335
| +3% | +$19.8K |
|
|
CRRC
2970
DELISTED
COURIER CORP
CRRC
| $730K | ﹤0.01% |
48,936
+87
| +0.2% | +$1.3K |
|
2971
Ardelyx
ARDX
$1.59B
| $728K | ﹤0.01% |
38,548
+17,744
| +85% | +$335K |
|
2972
Identive
INVE
$90.1M
| $726K | ﹤0.01% |
52,274
+13,668
| +35% | +$190K |
|
|
FFKT
2973
DELISTED
Farmers Capital Bank Corp
FFKT
| $725K | ﹤0.01% |
31,139
+105
| +0.3% | +$2.45K |
|
2974
Uranium Energy
UEC
$5.25B
| $724K | ﹤0.01% |
413,727
+14,456
| +4% | +$25.3K |
|
|
VTAE
2975
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $722K | ﹤0.01% |
+43,409
| New | +$722K |
|