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 | |
|---|---|---|---|---|---|---|
|
SAFE
1651
Safehold
SAFE
$1.2B
| $6.4M | ﹤0.01% |
96,298
+872
| +0.9% | +$57.9K |
|
|
WSTC
1652
DELISTED
West Corporation
WSTC
| $6.39M | ﹤0.01% |
193,739
+24,771
| +15% | +$817K |
|
|
CUB
1653
DELISTED
Cubic Corporation
CUB
| $6.39M | ﹤0.01% |
121,338
+4,850
| +4% | +$255K |
|
|
LORL
1654
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.38M | ﹤0.01% |
81,008
+1,800
| +2% | +$142K |
|
|
HW
1655
DELISTED
Headwaters Inc
HW
| $6.37M | ﹤0.01% |
424,870
+773
| +0.2% | +$11.6K |
|
|
TMUSP
1656
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
0
| – | – |
|
1657
First Merchants
FRME
$2.33B
| $6.35M | ﹤0.01% |
279,068
+8,953
| +3% | +$204K |
|
|
ALOG
1658
DELISTED
Analogic Corp
ALOG
| $6.35M | ﹤0.01% |
75,023
+4,932
| +7% | +$417K |
|
1659
Brink's
BCO
$4.87B
| $6.33M | ﹤0.01% |
259,321
+1,592
| +0.6% | +$38.9K |
|
1660
Independent Bank
INDB
$3.49B
| $6.33M | ﹤0.01% |
147,798
-74
| -0.1% | -$3.17K |
|
|
AJRD
1661
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.31M | ﹤0.01% |
344,894
-2,236
| -0.6% | -$40.9K |
|
1662
Ambac
AMBC
$413M
| $6.31M | ﹤0.01% |
257,528
+7,839
| +3% | +$192K |
|
|
NTK
1663
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $6.3M | ﹤0.01% |
77,482
-2,766
| -3% | -$225K |
|
1664
OneSpan
OSPN
$588M
| $6.26M | ﹤0.01% |
221,888
+49,955
| +29% | +$1.41M |
|
|
UTIW
1665
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.25M | ﹤0.01% |
517,986
+8,894
| +2% | +$107K |
|
1666
EXL Service
EXLS
$7.13B
| $6.24M | ﹤0.01% |
1,087,080
+38,075
| +4% | +$219K |
|
1667
AMERISAFE
AMSF
$863M
| $6.24M | ﹤0.01% |
147,282
+23,844
| +19% | +$1.01M |
|
1668
Red Robin
RRGB
$122M
| $6.24M | ﹤0.01% |
81,028
+1,258
| +2% | +$96.8K |
|
1669
Crocs
CROX
$4.43B
| $6.24M | ﹤0.01% |
499,239
+14,679
| +3% | +$183K |
|
1670
Badger Meter
BMI
$5.34B
| $6.22M | ﹤0.01% |
209,594
+736
| +0.4% | +$21.8K |
|
|
FOE
1671
DELISTED
Ferro Corporation
FOE
| $6.2M | ﹤0.01% |
478,164
-5,396
| -1% | -$69.9K |
|
1672
Sangamo Therapeutics
SGMO
$162M
| $6.2M | ﹤0.01% |
407,400
-37,945
| -9% | -$577K |
|
|
ZLTQ
1673
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.19M | ﹤0.01% |
221,876
-60,610
| -21% | -$1.69M |
|
|
BEL
1674
DELISTED
Belmond Ltd.
BEL
| $6.19M | ﹤0.01% |
500,108
+3,342
| +0.7% | +$41.3K |
|
|
INN
1675
Summit Hotel Properties
INN
$625M
| $6.16M | ﹤0.01% |
495,281
+4,625
| +0.9% | +$57.5K |
|