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 | |
|---|---|---|---|---|---|---|
3201
Orrstown Financial Services
ORRF
$682M
| $446K | ﹤0.01% |
26,273
+162
| +0.6% | +$2.75K |
|
|
UCP
3202
DELISTED
UCP, Inc.
UCP
| $446K | ﹤0.01% |
42,550
| – | – |
|
3203
AngloGold Ashanti
AU
$30.2B
| $444K | ﹤0.01% |
+51,192
| New | +$444K |
|
3204
Rocky Brands
RCKY
$217M
| $444K | ﹤0.01% |
33,546
| – | – |
|
|
AMBR
3205
DELISTED
Amber Road, Inc.
AMBR
| $444K | ﹤0.01% |
43,474
| – | – |
|
3206
Colliers International
CIGI
$8.43B
| $443K | ﹤0.01% |
14,868
+3,091
| +26% | +$92.1K |
|
3207
Cassava Sciences
SAVA
$104M
| $443K | ﹤0.01% |
31,243
+62
| +0.2% | +$879 |
|
|
BRG
3208
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $442K | ﹤0.01% |
35,607
+22,268
| +167% | +$276K |
|
3209
Research Frontiers
REFR
$43.4M
| $439K | ﹤0.01% |
85,855
| – | – |
|
|
HNR
3210
DELISTED
Harvest Natural Resources
HNR
| $439K | ﹤0.01% |
60,655
+4,389
| +8% | +$31.8K |
|
|
TLRA
3211
DELISTED
Telaria, Inc.
TLRA
| $436K | ﹤0.01% |
152,038
| – | – |
|
|
PRCP
3212
DELISTED
Perceptron Inc
PRCP
| $433K | ﹤0.01% |
43,551
| – | – |
|
3213
Pan American Silver
PAAS
$14.6B
| $431K | ﹤0.01% |
46,942
+14,770
| +46% | +$136K |
|
3214
Aviat Networks
AVNW
$285M
| $430K | ﹤0.01% |
47,824
+100
| +0.2% | +$899 |
|
3215
Willdan Group
WLDN
$1.45B
| $430K | ﹤0.01% |
31,998
+18,649
| +140% | +$251K |
|
|
AGU
3216
DELISTED
Agrium
AGU
| $429K | ﹤0.01% |
4,539
-234
| -5% | -$22.1K |
|
|
BTH
3217
DELISTED
BLYTH,INC
BTH
| $429K | ﹤0.01% |
46,905
| – | – |
|
|
AINC
3218
DELISTED
Ashford Inc.
AINC
| $428K | ﹤0.01% |
+4,557
| New | +$428K |
|
3219
WidePoint Corp
WYY
$49.2M
| $426K | ﹤0.01% |
30,900
+6,477
| +27% | +$89.3K |
|
3220
DURECT Corp
DRRX
$59.3M
| $421K | ﹤0.01% |
53,442
+79
| +0.1% | +$622 |
|
|
NTT
3221
DELISTED
Nippon Telegraph & Telephone
NTT
| $421K | ﹤0.01% |
16,444
+4,012
| +32% | +$103K |
|
3222
Calumet Specialty Products
CLMT
$1.55B
| $419K | ﹤0.01% |
18,738
+3,820
| +26% | +$85.4K |
|
|
PLPM
3223
DELISTED
Planet Payment, Inc
PLPM
| $418K | ﹤0.01% |
201,257
+615
| +0.3% | +$1.28K |
|
3224
Home Bancorp
HBCP
$440M
| $417K | ﹤0.01% |
18,204
+84
| +0.5% | +$1.92K |
|
3225
ArcelorMittal
MT
$26B
| $417K | ﹤0.01% |
16,551
+5,494
| +50% | +$138K |
|