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 | |
|---|---|---|---|---|---|---|
1426
St. Joe Company
JOE
$2.91B
| $8.76M | 0.01% |
476,257
-15,479
| -3% | -$285K |
|
|
CTLT
1427
DELISTED
CATALENT, INC.
CTLT
| $8.75M | 0.01% |
313,989
-12,664
| -4% | -$353K |
|
1428
Tidewater
TDW
$2.97B
| $8.73M | 0.01% |
8,353
+141
| +2% | +$147K |
|
1429
Astronics
ATRO
$1.55B
| $8.72M | 0.01% |
239,866
+15,969
| +7% | +$581K |
|
1430
STAG Industrial
STAG
$6.68B
| $8.72M | 0.01% |
355,766
+77,857
| +28% | +$1.91M |
|
|
PMT
1431
PennyMac Mortgage Investment
PMT
$1.08B
| $8.69M | 0.01% |
412,117
+2,494
| +0.6% | +$52.6K |
|
1432
Nelnet
NNI
$4.44B
| $8.68M | 0.01% |
187,330
+3,202
| +2% | +$148K |
|
|
BKS
1433
DELISTED
Barnes & Noble
BKS
| $8.63M | 0.01% |
567,014
+84,032
| +17% | +$1.28M |
|
|
PTLA
1434
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.62M | 0.01% |
304,376
+38,611
| +15% | +$1.09M |
|
1435
American Axle
AXL
$704M
| $8.61M | 0.01% |
381,283
+37,302
| +11% | +$843K |
|
|
IPHS
1436
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.6M | 0.01% |
147,057
+15,684
| +12% | +$917K |
|
|
HRG
1437
DELISTED
HRG Group, Inc.
HRG
| $8.59M | 0.01% |
606,774
+33,890
| +6% | +$480K |
|
|
WBMD
1438
DELISTED
WebMD Health Corp.
WBMD
| $8.59M | 0.01% |
217,205
+3,119
| +1% | +$123K |
|
|
OVTI
1439
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.59M | 0.01% |
330,403
+6,446
| +2% | +$168K |
|
1440
Caleres
CAL
$527M
| $8.59M | 0.01% |
267,127
+2,004
| +0.8% | +$64.4K |
|
1441
Sabra Healthcare REIT
SBRA
$4.54B
| $8.58M | 0.01% |
282,586
+20,887
| +8% | +$634K |
|
1442
ASGN Inc
ASGN
$2.23B
| $8.57M | 0.01% |
258,335
+1,682
| +0.7% | +$55.8K |
|
1443
ABM Industries
ABM
$2.82B
| $8.56M | 0.01% |
298,889
+13,447
| +5% | +$385K |
|
|
ARGO
1444
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.56M | 0.01% |
214,682
+3,519
| +2% | +$140K |
|
|
CCMP
1445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.55M | 0.01% |
180,627
+1,440
| +0.8% | +$68.1K |
|
1446
Teva Pharmaceuticals
TEVA
$22.4B
| $8.55M | 0.01% |
148,601
+25,106
| +20% | +$1.44M |
|
1447
Heartland Express
HTLD
$656M
| $8.53M | 0.01% |
315,959
+27,434
| +10% | +$741K |
|
|
ANAC
1448
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.53M | 0.01% |
264,443
+37,828
| +17% | +$1.22M |
|
1449
Protolabs
PRLB
$1.17B
| $8.5M | 0.01% |
126,529
+14,890
| +13% | +$1,000K |
|
1450
Enviri
NVRI
$959M
| $8.49M | 0.01% |
449,493
+2,070
| +0.5% | +$39.1K |
|