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 | |
|---|---|---|---|---|---|---|
1551
Matador Resources
MTDR
$6.03B
| $7.43M | ﹤0.01% |
367,393
-84
| -0% | -$1.7K |
|
|
MRD
1552
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.43M | ﹤0.01% |
412,210
+125,134
| +44% | +$2.26M |
|
|
IQNT
1553
DELISTED
Inteliquent, Inc.
IQNT
| $7.42M | ﹤0.01% |
378,224
-105,991
| -22% | -$2.08M |
|
1554
Universal Insurance Holdings
UVE
$722M
| $7.4M | ﹤0.01% |
362,105
-56,280
| -13% | -$1.15M |
|
1555
Tennant Co
TNC
$1.53B
| $7.4M | ﹤0.01% |
102,517
+730
| +0.7% | +$52.7K |
|
1556
Pegasystems
PEGA
$9.93B
| $7.39M | ﹤0.01% |
712,014
+16,664
| +2% | +$173K |
|
1557
Columbia Sportswear
COLM
$3.05B
| $7.38M | ﹤0.01% |
165,730
+4,668
| +3% | +$208K |
|
1558
Hope Bancorp
HOPE
$1.43B
| $7.38M | ﹤0.01% |
513,193
+43,423
| +9% | +$624K |
|
1559
Methode Electronics
MEI
$293M
| $7.37M | ﹤0.01% |
201,866
+1,507
| +0.8% | +$55K |
|
1560
SunCoke Energy
SXC
$654M
| $7.36M | ﹤0.01% |
380,802
-775
| -0.2% | -$15K |
|
|
AAWW
1561
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.35M | ﹤0.01% |
149,104
+3,088
| +2% | +$152K |
|
|
ALX
1562
Alexander's
ALX
$1.26B
| $7.31M | ﹤0.01% |
16,730
+2,879
| +21% | +$1.26M |
|
|
VOLC
1563
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $7.31M | ﹤0.01% |
409,078
+118,365
| +41% | +$2.12M |
|
1564
Guess, Inc.
GES
$870M
| $7.29M | ﹤0.01% |
345,982
+30,971
| +10% | +$653K |
|
|
HIBB
1565
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.28M | ﹤0.01% |
150,300
+2,013
| +1% | +$97.5K |
|
1566
The Greenbrier Companies
GBX
$1.45B
| $7.27M | ﹤0.01% |
135,289
-49,181
| -27% | -$2.64M |
|
1567
Hyster-Yale Materials Handling
HY
$652M
| $7.26M | ﹤0.01% |
99,137
+1,777
| +2% | +$130K |
|
|
KKD
1568
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.23M | ﹤0.01% |
366,451
+2,620
| +0.7% | +$51.7K |
|
1569
LCI Industries
LCII
$2.51B
| $7.22M | ﹤0.01% |
141,448
-3,753
| -3% | -$192K |
|
|
FINL
1570
DELISTED
Finish Line
FINL
| $7.21M | ﹤0.01% |
296,785
-3,625
| -1% | -$88.1K |
|
|
LQ
1571
DELISTED
La Quinta Holdings Inc.
LQ
| $7.21M | ﹤0.01% |
326,965
+110,177
| +51% | +$2.43M |
|
1572
Fresh Del Monte Produce
FDP
$1.71B
| $7.21M | ﹤0.01% |
214,944
+10,525
| +5% | +$353K |
|
|
CBF
1573
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.18M | ﹤0.01% |
267,908
-31,368
| -10% | -$841K |
|
|
EXPR
1574
DELISTED
Express, Inc.
EXPR
| $7.18M | ﹤0.01% |
24,428
-1,092
| -4% | -$321K |
|
1575
Brady Corp
BRC
$3.75B
| $7.17M | ﹤0.01% |
262,141
+1,822
| +0.7% | +$49.8K |
|