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 | |
|---|---|---|---|---|---|---|
1726
Zumiez
ZUMZ
$362M
| $5.59M | ﹤0.01% |
144,831
+15,706
| +12% | +$607K |
|
|
AHT
1727
Ashford Hospitality Trust
AHT
$37.9M
| $5.57M | ﹤0.01% |
538
+22
| +4% | +$228K |
|
|
SNR
1728
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.57M | ﹤0.01% |
+338,533
| New | +$5.57M |
|
1729
SPS Commerce
SPSC
$4.26B
| $5.55M | ﹤0.01% |
196,112
+11,780
| +6% | +$333K |
|
1730
Enova International
ENVA
$2.94B
| $5.55M | ﹤0.01% |
+249,389
| New | +$5.55M |
|
|
WEB
1731
DELISTED
Web.com Group, Inc.
WEB
| $5.55M | ﹤0.01% |
292,151
+14,926
| +5% | +$283K |
|
|
SFR
1732
DELISTED
Starwood Waypoint Homes
SFR
| $5.55M | ﹤0.01% |
210,295
+1,789
| +0.9% | +$47.2K |
|
|
AMAG
1733
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.53M | ﹤0.01% |
129,855
+3,133
| +2% | +$133K |
|
|
LTXB
1734
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.53M | ﹤0.01% |
231,958
+4,384
| +2% | +$105K |
|
|
KNL
1735
DELISTED
Knoll, Inc.
KNL
| $5.53M | ﹤0.01% |
261,109
+7,425
| +3% | +$157K |
|
|
ANAT
1736
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.52M | ﹤0.01% |
48,301
+1,780
| +4% | +$203K |
|
1737
Movado Group
MOV
$441M
| $5.51M | ﹤0.01% |
194,308
+66,008
| +51% | +$1.87M |
|
1738
Premier
PINC
$2.21B
| $5.51M | ﹤0.01% |
164,274
+2,998
| +2% | +$101K |
|
|
NP
1739
DELISTED
Neenah, Inc. Common Stock
NP
| $5.5M | ﹤0.01% |
91,244
+680
| +0.8% | +$41K |
|
1740
Helios Technologies
HLIO
$1.85B
| $5.5M | ﹤0.01% |
139,619
+1,634
| +1% | +$64.3K |
|
1741
AMN Healthcare
AMN
$727M
| $5.49M | ﹤0.01% |
280,084
+142
| +0.1% | +$2.78K |
|
|
AMED
1742
DELISTED
Amedisys
AMED
| $5.47M | ﹤0.01% |
186,530
+2,630
| +1% | +$77.2K |
|
|
MKTO
1743
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.47M | ﹤0.01% |
167,117
+18,124
| +12% | +$593K |
|
|
CSH
1744
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.45M | ﹤0.01% |
240,916
-246,895
| -51% | -$5.58M |
|
|
TRNX
1745
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.44M | ﹤0.01% |
213,377
+2,448
| +1% | +$62.4K |
|
|
RAVN
1746
DELISTED
Raven Industries Inc
RAVN
| $5.42M | ﹤0.01% |
216,968
+11,667
| +6% | +$292K |
|
|
KCG
1747
DELISTED
KCG Holdings, Inc.
KCG
| $5.41M | ﹤0.01% |
464,088
-26,343
| -5% | -$307K |
|
1748
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.39M | ﹤0.01% |
122,864
-2,292
| -2% | -$101K |
|
1749
Assertio
ASRT
$77.5M
| $5.39M | ﹤0.01% |
83,631
+890
| +1% | +$57.4K |
|
|
FPO
1750
DELISTED
First Potomac Realty Trust
FPO
| $5.38M | ﹤0.01% |
435,147
+25,652
| +6% | +$317K |
|