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 | |
|---|---|---|---|---|---|---|
|
PNK
1601
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.89M | ﹤0.01% |
309,570
+3,115
| +1% | +$69.3K |
|
|
TTPH
1602
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.87M | ﹤0.01% |
8,651
+4,174
| +93% | +$3.31M |
|
1603
Argan
AGX
$3.21B
| $6.87M | ﹤0.01% |
204,220
+8,339
| +4% | +$280K |
|
1604
Matrix Service
MTRX
$358M
| $6.85M | ﹤0.01% |
307,070
+11,338
| +4% | +$253K |
|
|
FMBI
1605
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.84M | ﹤0.01% |
399,936
+10,609
| +3% | +$181K |
|
1606
Otter Tail
OTTR
$3.5B
| $6.83M | ﹤0.01% |
220,563
+1,590
| +0.7% | +$49.2K |
|
1607
CSG Systems International
CSGS
$1.86B
| $6.83M | ﹤0.01% |
272,342
+4,238
| +2% | +$106K |
|
1608
WSFS Financial
WSFS
$3.16B
| $6.83M | ﹤0.01% |
266,382
+8,346
| +3% | +$214K |
|
|
TUMI
1609
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.82M | ﹤0.01% |
287,518
+19,863
| +7% | +$471K |
|
1610
Quaker Houghton
KWR
$2.48B
| $6.82M | ﹤0.01% |
74,054
+33
| +0% | +$3.04K |
|
|
RPXC
1611
DELISTED
RPX Corporation
RPXC
| $6.8M | ﹤0.01% |
493,334
+69,673
| +16% | +$960K |
|
|
INVN
1612
DELISTED
Invensense Inc
INVN
| $6.79M | ﹤0.01% |
417,788
+6,522
| +2% | +$106K |
|
|
ACHN
1613
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.79M | ﹤0.01% |
554,419
+20,887
| +4% | +$256K |
|
1614
Seaboard Corp
SEB
$3.76B
| $6.77M | ﹤0.01% |
1,614
+508
| +46% | +$2.13M |
|
|
RP
1615
DELISTED
RealPage, Inc.
RP
| $6.75M | ﹤0.01% |
307,602
+7,102
| +2% | +$156K |
|
|
GHL
1616
DELISTED
Greenhill & Co., Inc.
GHL
| $6.73M | ﹤0.01% |
154,336
+3,029
| +2% | +$132K |
|
|
RICE
1617
DELISTED
Rice Energy Inc.
RICE
| $6.73M | ﹤0.01% |
320,820
+1,585
| +0.5% | +$33.2K |
|
1618
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$134M
| – | – |
0
| – | -$2.97M |
|
1619
Insight Enterprises
NSIT
$4.02B
| $6.7M | ﹤0.01% |
258,667
-18,109
| -7% | -$469K |
|
1620
FerroAtlántica
GSM
$793M
| $6.69M | ﹤0.01% |
388,395
-4,124
| -1% | -$71K |
|
|
STL
1621
DELISTED
Sterling Bancorp
STL
| $6.69M | ﹤0.01% |
465,220
+2,974
| +0.6% | +$42.8K |
|
|
NGHC
1622
DELISTED
National General Holdings Corp
NGHC
| $6.68M | ﹤0.01% |
358,751
+7,295
| +2% | +$136K |
|
|
MNDT
1623
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.67M | ﹤0.01% |
211,249
+9,377
| +5% | +$296K |
|
|
CTRX
1624
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.64M | ﹤0.01% |
128,291
+17,031
| +15% | +$881K |
|
1625
Standex International
SXI
$2.51B
| $6.62M | ﹤0.01% |
85,677
+3,675
| +4% | +$284K |
|