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 | |
|---|---|---|---|---|---|---|
|
MAG
3251
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $394K | ﹤0.01% |
9,712
| – | – |
|
3252
Genie Energy
GNE
$404M
| $393K | ﹤0.01% |
63,692
| – | – |
|
|
FCSC
3253
DELISTED
Fibrocell Science Inc.
FCSC
| $393K | ﹤0.01% |
10,250
| – | – |
|
|
LEAF
3254
DELISTED
Leaf Group Ltd.
LEAF
| $392K | ﹤0.01% |
64,169
+15,157
| +31% | +$92.6K |
|
3255
Hingham Institution for Saving
HIFS
$581M
| $388K | ﹤0.01% |
4,467
+9
| +0.2% | +$782 |
|
3256
Viper Energy
VNOM
$6.29B
| $388K | ﹤0.01% |
21,442
+5,472
| +34% | +$99K |
|
|
BIOA
3257
DELISTED
BioAmber Inc.
BIOA
| $388K | ﹤0.01% |
46,328
-7,560
| -14% | -$63.3K |
|
|
ORC
3258
Orchid Island Capital
ORC
$958M
| $386K | ﹤0.01% |
5,920
| – | – |
|
|
PMFG
3259
DELISTED
PMFG INC COM STK (DE)
PMFG
| $386K | ﹤0.01% |
73,832
+2,186
| +3% | +$11.4K |
|
3260
ACNB Corp
ACNB
$470M
| $384K | ﹤0.01% |
17,657
| – | – |
|
|
EOX
3261
DELISTED
EMERALD OIL INC (MT)
EOX
| $383K | ﹤0.01% |
15,984
| – | – |
|
3262
Galectin Therapeutics
GALT
$295M
| $382K | ﹤0.01% |
110,207
+162
| +0.1% | +$562 |
|
|
RC
3263
Ready Capital
RC
$705M
| $381K | ﹤0.01% |
22,161
-9,167
| -29% | -$158K |
|
3264
AXT Inc
AXTI
$143M
| $380K | ﹤0.01% |
135,827
+396
| +0.3% | +$1.11K |
|
|
PRTK
3265
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $380K | ﹤0.01% |
9,859
+6,606
| +203% | +$255K |
|
|
ARGS
3266
DELISTED
Argos Therapeutics, Inc.
ARGS
| $380K | ﹤0.01% |
1,903
+10
| +0.5% | +$2K |
|
|
TEUM
3267
DELISTED
Pareteum Corporation
TEUM
| $378K | ﹤0.01% |
18,194
| – | – |
|
3268
LCNB Corp
LCNB
$228M
| $377K | ﹤0.01% |
25,022
-1,269
| -5% | -$19.1K |
|
3269
CRH
CRH
$75.4B
| $376K | ﹤0.01% |
15,668
+3,137
| +25% | +$75.3K |
|
3270
Mitek Systems
MITK
$448M
| $376K | ﹤0.01% |
113,730
+186
| +0.2% | +$615 |
|
3271
Genasys
GNSS
$89.4M
| $375K | ﹤0.01% |
139,046
| – | – |
|
|
VXRT
3272
DELISTED
Vaxart
VXRT
| $375K | ﹤0.01% |
15,247
+35
| +0.2% | +$861 |
|
|
SCX
3273
DELISTED
The L.S. Starrett Company
SCX
| $374K | ﹤0.01% |
18,776
| – | – |
|
3274
MEI Pharma
MEIP
$139M
| $373K | ﹤0.01% |
4,379
+9
| +0.2% | +$767 |
|
|
VTNR
3275
DELISTED
Vertex Energy, Inc
VTNR
| $373K | ﹤0.01% |
89,085
+282
| +0.3% | +$1.18K |
|