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 | |
|---|---|---|---|---|---|---|
|
TMX
1751
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.37M | ﹤0.01% |
299,547
+34,436
| +13% | +$617K |
|
1752
American Coastal Insurance
ACIC
$539M
| $5.36M | ﹤0.01% |
244,390
+9,032
| +4% | +$198K |
|
1753
Greenlight Captial
GLRE
$434M
| $5.35M | ﹤0.01% |
163,966
+3,099
| +2% | +$101K |
|
1754
ESCO Technologies
ESE
$5.43B
| $5.35M | ﹤0.01% |
144,871
-3,748
| -3% | -$138K |
|
|
TUES
1755
DELISTED
Tuesday Morning Corp
TUES
| $5.34M | ﹤0.01% |
246,273
+16,453
| +7% | +$357K |
|
1756
Resources Connection
RGP
$170M
| $5.33M | ﹤0.01% |
324,164
+2,912
| +0.9% | +$47.9K |
|
1757
Eagle Bancorp
EGBN
$624M
| $5.31M | ﹤0.01% |
149,424
+4,066
| +3% | +$144K |
|
|
SIR
1758
DELISTED
SELECT INCOME REIT
SIR
| $5.3M | ﹤0.01% |
494,255
+61,875
| +14% | +$664K |
|
1759
Amkor Technology
AMKR
$6.27B
| $5.3M | ﹤0.01% |
746,981
-101,157
| -12% | -$718K |
|
1760
Hecla Mining
HL
$7.47B
| $5.3M | ﹤0.01% |
1,898,642
+30,126
| +2% | +$84K |
|
|
BLOX
1761
DELISTED
Infoblox Inc
BLOX
| $5.3M | ﹤0.01% |
262,045
+1,517
| +0.6% | +$30.7K |
|
|
AKS
1762
DELISTED
AK Steel Holding Corp.
AKS
| $5.29M | ﹤0.01% |
890,984
+120,098
| +16% | +$713K |
|
1763
The Ensign Group
ENSG
$9.75B
| $5.28M | ﹤0.01% |
254,221
+16,056
| +7% | +$333K |
|
|
MDC
1764
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.27M | ﹤0.01% |
276,335
+2,479
| +0.9% | +$47.2K |
|
|
SYKE
1765
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-216,834
| Closed | -$4.33M |
|
1766
Standard BioTools
LAB
$508M
| $5.24M | ﹤0.01% |
155,369
+917
| +0.6% | +$30.9K |
|
|
TOWR
1767
DELISTED
Tower International, Inc.
TOWR
| $5.23M | ﹤0.01% |
204,664
-6,794
| -3% | -$174K |
|
|
TPC
1768
Tutor Perini Corporation
TPC
$3.32B
| $5.23M | ﹤0.01% |
217,092
+998
| +0.5% | +$24K |
|
|
ILG
1769
DELISTED
ILG, Inc Common Stock
ILG
| $5.22M | ﹤0.01% |
250,041
+9,981
| +4% | +$208K |
|
|
ISCA
1770
DELISTED
International Speedway Corp
ISCA
| $5.22M | ﹤0.01% |
164,798
+5,253
| +3% | +$166K |
|
|
TBI
1771
Trueblue
TBI
$176M
| $5.21M | ﹤0.01% |
233,946
-3,113
| -1% | -$69.3K |
|
|
HZNP
1772
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.21M | ﹤0.01% |
403,816
+43,073
| +12% | +$555K |
|
1773
Denny's
DENN
$270M
| $5.2M | ﹤0.01% |
504,713
+5,473
| +1% | +$56.4K |
|
|
OMG
1774
DELISTED
OM GROUP INC.
OMG
| $5.2M | ﹤0.01% |
174,590
+668
| +0.4% | +$19.9K |
|
1775
Veeva Systems
VEEV
$45.8B
| $5.17M | ﹤0.01% |
195,824
+10,887
| +6% | +$287K |
|