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 | |
|---|---|---|---|---|---|---|
1676
Diodes
DIOD
$2.52B
| $6.14M | ﹤0.01% |
222,757
+3,275
| +1% | +$90.3K |
|
1677
Chart Industries
GTLS
$8.98B
| $6.14M | ﹤0.01% |
179,564
+10,235
| +6% | +$350K |
|
1678
Ligand Pharmaceuticals
LGND
$3.26B
| $6.14M | ﹤0.01% |
185,009
-18,971
| -9% | -$630K |
|
1679
Aaon
AAON
$6.72B
| $6.12M | ﹤0.01% |
410,159
+6,131
| +2% | +$91.5K |
|
1680
United Parks & Resorts
PRKS
$2.76B
| $6.11M | ﹤0.01% |
341,412
+4,887
| +1% | +$87.5K |
|
1681
Sabre
SABR
$742M
| $6.09M | ﹤0.01% |
300,333
+16,980
| +6% | +$344K |
|
1682
Ribbon Communications
RBBN
$698M
| $6.07M | ﹤0.01% |
306,038
+2,574
| +0.8% | +$51.1K |
|
1683
Lindsay Corp
LNN
$1.53B
| $6.07M | ﹤0.01% |
70,770
-2,984
| -4% | -$256K |
|
|
WIBC
1684
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.06M | ﹤0.01% |
598,514
+3,724
| +0.6% | +$37.7K |
|
|
AF
1685
DELISTED
Astoria Financial Corporation
AF
| $6.06M | ﹤0.01% |
453,475
+1,303
| +0.3% | +$17.4K |
|
1686
Federal Signal
FSS
$7.77B
| $6.05M | ﹤0.01% |
392,161
+3,275
| +0.8% | +$50.6K |
|
|
MAGN
1687
Magnera Corporation
MAGN
$414M
| $6.05M | ﹤0.01% |
18,197
+63
| +0.3% | +$20.9K |
|
|
IMPV
1688
DELISTED
Imperva, Inc.
IMPV
| $6.04M | ﹤0.01% |
122,186
+9,714
| +9% | +$480K |
|
1689
Encore Capital Group
ECPG
$1.02B
| $6.01M | ﹤0.01% |
135,426
+2,332
| +2% | +$104K |
|
1690
Renasant Corp
RNST
$3.63B
| $5.98M | ﹤0.01% |
206,864
+23,279
| +13% | +$673K |
|
|
NAVG
1691
DELISTED
Navigators Group Inc
NAVG
| $5.97M | ﹤0.01% |
162,900
+10,956
| +7% | +$402K |
|
|
CIR
1692
DELISTED
CIRCOR International, Inc
CIR
| $5.94M | ﹤0.01% |
98,604
+388
| +0.4% | +$23.4K |
|
|
NXTM
1693
DELISTED
NxStage Medical Inc.
NXTM
| $5.94M | ﹤0.01% |
331,424
+6,617
| +2% | +$119K |
|
|
FARO
1694
DELISTED
Faro Technologies
FARO
| $5.93M | ﹤0.01% |
94,575
+1,144
| +1% | +$71.7K |
|
1695
AAR Corp
AIR
$2.71B
| $5.92M | ﹤0.01% |
213,248
+1,269
| +0.6% | +$35.3K |
|
1696
Axos Financial
AX
$5.21B
| $5.91M | ﹤0.01% |
303,988
+3,740
| +1% | +$72.7K |
|
|
KAMN
1697
DELISTED
Kaman Corp
KAMN
| $5.89M | ﹤0.01% |
146,833
+625
| +0.4% | +$25.1K |
|
1698
Safety Insurance
SAFT
$1.12B
| $5.84M | ﹤0.01% |
91,249
+7,947
| +10% | +$509K |
|
1699
SpartanNash
SPTN
$898M
| $5.83M | ﹤0.01% |
223,105
+6,895
| +3% | +$180K |
|
1700
REX American Resources
REX
$1.02B
| $5.83M | ﹤0.01% |
282,252
+15,093
| +6% | +$312K |
|