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 | 10.59% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
3101
Sohu.com
SOHU
$467M
| $555K | ﹤0.01% |
10,443
+2,326
| +29% | +$124K |
|
|
DXM
3102
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $555K | ﹤0.01% |
61,928
+30,275
| +96% | +$271K |
|
3103
Eledon Pharmaceuticals
ELDN
$162M
| $554K | ﹤0.01% |
+232
| New | +$554K |
|
|
ISH
3104
DELISTED
INTL SHIPHOLDING CORP
ISH
| $552K | ﹤0.01% |
37,086
| – | – |
|
|
RBCN
3105
DELISTED
Rubicon Technology, Inc.
RBCN
| $550K | ﹤0.01% |
12,048
+15
| +0.1% | +$685 |
|
3106
CEMIG Preferred Shares
CIG
$5.84B
| $549K | ﹤0.01% |
217,042
-122,102
| -36% | -$309K |
|
3107
CVD Equipment Corp
CVV
$19.1M
| $549K | ﹤0.01% |
38,154
| – | – |
|
|
VTG
3108
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $549K | ﹤0.01% |
1,125,975
+71,265
| +7% | +$34.7K |
|
|
MODN
3109
DELISTED
MODEL N, INC.
MODN
| $548K | ﹤0.01% |
51,678
+1,746
| +3% | +$18.5K |
|
|
XENT
3110
DELISTED
Intersect ENT, Inc
XENT
| $542K | ﹤0.01% |
29,272
+10,967
| +60% | +$203K |
|
|
SGBK
3111
DELISTED
Stonegate Bank
SGBK
| $542K | ﹤0.01% |
18,323
+3,850
| +27% | +$114K |
|
3112
Dave & Buster's
PLAY
$820M
| $541K | ﹤0.01% |
+19,836
| New | +$541K |
|
|
EGAS
3113
DELISTED
Gas Natural Inc.
EGAS
| $538K | ﹤0.01% |
48,909
| – | – |
|
|
IFT
3114
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $538K | ﹤0.01% |
82,555
| – | – |
|
3115
Lifeway Foods
LWAY
$474M
| $536K | ﹤0.01% |
28,961
+156
| +0.5% | +$2.89K |
|
3116
Par Pacific Holdings
PARR
$1.72B
| $536K | ﹤0.01% |
33,031
+14,847
| +82% | +$241K |
|
|
TTOO
3117
DELISTED
T2 Biosystems, Inc
TTOO
| $536K | ﹤0.01% |
6
+1
| +20% | +$89.3K |
|
|
FXEN
3118
DELISTED
FX ENERGY INC
FXEN
| $536K | ﹤0.01% |
345,938
+348
| +0.1% | +$539 |
|
3119
Pixelworks
PXLW
$46.2M
| $535K | ﹤0.01% |
9,793
+2,502
| +34% | +$137K |
|
3120
RELX
RELX
$85.9B
| $535K | ﹤0.01% |
31,476
+4,660
| +17% | +$79.2K |
|
3121
Amphastar Pharmaceuticals
AMPH
$1.37B
| $533K | ﹤0.01% |
45,940
+10,231
| +29% | +$119K |
|
3122
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $533K | ﹤0.01% |
59,753
-855
| -1% | -$7.63K |
|
|
TRR
3123
DELISTED
Trc Companies
TRR
| $531K | ﹤0.01% |
83,782
| – | – |
|
3124
Trinseo
TSE
$88.1M
| $528K | ﹤0.01% |
+30,291
| New | +$528K |
|
|
WINT
3125
DELISTED
Windtree Therapeutics Inc
WINT
| $527K | ﹤0.01% |
32,503
+73
| +0.2% | +$1.18K |
|