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 | |
|---|---|---|---|---|---|---|
1801
Kosmos Energy
KOS
$827M
| $4.98M | ﹤0.01% |
593,550
+3,132
| +0.5% | +$26.3K |
|
|
EIGI
1802
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.97M | ﹤0.01% |
269,696
+87,650
| +48% | +$1.62M |
|
1803
Northfield Bancorp
NFBK
$487M
| $4.93M | ﹤0.01% |
332,977
+17,253
| +5% | +$255K |
|
|
BGG
1804
DELISTED
Briggs & Stratton Corp.
BGG
| $4.93M | ﹤0.01% |
241,365
+1,120
| +0.5% | +$22.9K |
|
1805
Acacia Research
ACTG
$304M
| $4.92M | ﹤0.01% |
290,250
+3,914
| +1% | +$66.3K |
|
1806
Azenta
AZTA
$1.43B
| $4.91M | ﹤0.01% |
385,340
+10,788
| +3% | +$138K |
|
1807
Ubiquiti
UI
$36.6B
| $4.91M | ﹤0.01% |
165,576
+22,400
| +16% | +$664K |
|
|
HEES
1808
DELISTED
H&E Equipment Services
HEES
| $4.9M | ﹤0.01% |
174,513
+8,109
| +5% | +$228K |
|
1809
Winnebago Industries
WGO
$953M
| $4.9M | ﹤0.01% |
225,298
-8,872
| -4% | -$193K |
|
|
JBTM
1810
JBT Marel Corporation
JBTM
$7.09B
| $4.9M | ﹤0.01% |
149,100
+538
| +0.4% | +$17.7K |
|
|
STAY
1811
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.9M | ﹤0.01% |
253,594
+3,907
| +2% | +$75.4K |
|
|
COR
1812
DELISTED
Coresite Realty Corporation
COR
| $4.89M | ﹤0.01% |
125,248
+531
| +0.4% | +$20.7K |
|
|
RSPP
1813
DELISTED
RSP Permian, Inc.
RSPP
| $4.89M | ﹤0.01% |
194,338
+702
| +0.4% | +$17.6K |
|
|
CPLA
1814
DELISTED
Capella Education Company
CPLA
| $4.88M | ﹤0.01% |
63,397
+718
| +1% | +$55.3K |
|
1815
Rayonier Advanced Materials
RYAM
$402M
| $4.87M | ﹤0.01% |
218,634
+1,787
| +0.8% | +$39.8K |
|
|
RSO
1816
DELISTED
Resource Capital Corp.
RSO
| $4.87M | ﹤0.01% |
241,420
+7,851
| +3% | +$158K |
|
1817
QuidelOrtho
QDEL
$1.88B
| $4.86M | ﹤0.01% |
168,014
+1,484
| +0.9% | +$42.9K |
|
|
NPKI
1818
NPK International Inc.
NPKI
$899M
| $4.84M | ﹤0.01% |
507,626
+41,406
| +9% | +$395K |
|
|
ECOL
1819
DELISTED
US Ecology, Inc.
ECOL
| $4.84M | ﹤0.01% |
120,702
+1,962
| +2% | +$78.7K |
|
|
NEWP
1820
DELISTED
NEWPORT CORP
NEWP
| $4.83M | ﹤0.01% |
253,001
+13,519
| +6% | +$258K |
|
|
SRCI
1821
DELISTED
SRC Energy Inc
SRCI
| $4.82M | ﹤0.01% |
384,463
+8,432
| +2% | +$106K |
|
|
ANK
1822
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.81M | ﹤0.01% |
71,219
+527
| +0.7% | +$35.6K |
|
|
AVIV
1823
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.81M | ﹤0.01% |
139,515
+668
| +0.5% | +$23K |
|
1824
ICF International
ICFI
$1.77B
| $4.81M | ﹤0.01% |
117,316
+662
| +0.6% | +$27.1K |
|
1825
Stepan Co
SCL
$1.09B
| $4.8M | ﹤0.01% |
119,849
+3,695
| +3% | +$148K |
|