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 | |
|---|---|---|---|---|---|---|
1851
8x8 Inc
EGHT
$289M
| $4.54M | ﹤0.01% |
496,170
+25,521
| +5% | +$234K |
|
1852
RPC Inc
RES
$1B
| $4.53M | ﹤0.01% |
347,685
-55,529
| -14% | -$724K |
|
|
CALD
1853
DELISTED
Callidus Software, Inc.
CALD
| $4.53M | ﹤0.01% |
277,687
+45,970
| +20% | +$750K |
|
1854
Hanmi Financial
HAFC
$753M
| $4.53M | ﹤0.01% |
207,722
-6,437
| -3% | -$140K |
|
1855
Intrepid Potash
IPI
$389M
| $4.52M | ﹤0.01% |
32,566
+226
| +0.7% | +$31.4K |
|
1856
Omeros
OMER
$284M
| $4.52M | ﹤0.01% |
182,312
+2,215
| +1% | +$54.9K |
|
|
RJET
1857
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.52M | ﹤0.01% |
309,526
+3,651
| +1% | +$53.3K |
|
|
FFG
1858
DELISTED
FBL Financial Group
FFG
| $4.51M | ﹤0.01% |
77,725
-2,853
| -4% | -$166K |
|
|
ININ
1859
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.49M | ﹤0.01% |
93,833
+6,970
| +8% | +$334K |
|
1860
Cooper-Standard Automotive
CPS
$673M
| $4.49M | ﹤0.01% |
77,497
+914
| +1% | +$52.9K |
|
|
RTI
1861
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.48M | ﹤0.01% |
177,427
+1,025
| +0.6% | +$25.9K |
|
|
ARNA
1862
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.47M | ﹤0.01% |
128,925
+3,609
| +3% | +$125K |
|
1863
OFG Bancorp
OFG
$1.96B
| $4.47M | ﹤0.01% |
268,421
+1,140
| +0.4% | +$19K |
|
|
AVX
1864
DELISTED
AVX Corporation
AVX
| $4.46M | ﹤0.01% |
318,856
+12,138
| +4% | +$170K |
|
1865
Kadant
KAI
$3.72B
| $4.46M | ﹤0.01% |
104,511
+545
| +0.5% | +$23.3K |
|
|
KG
1866
Kestrel Group, Ltd.
KG
$207M
| $4.46M | ﹤0.01% |
17,439
+240
| +1% | +$61.4K |
|
|
SBY
1867
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.46M | ﹤0.01% |
269,276
+973
| +0.4% | +$16.1K |
|
|
RENT
1868
DELISTED
RENTRAK CORP
RENT
| $4.45M | ﹤0.01% |
61,152
+2,478
| +4% | +$180K |
|
1869
Merit Medical Systems
MMSI
$5.14B
| $4.45M | ﹤0.01% |
256,609
+29,118
| +13% | +$505K |
|
1870
Terreno Realty
TRNO
$6.05B
| $4.43M | ﹤0.01% |
214,887
+29,339
| +16% | +$605K |
|
|
TSRO
1871
DELISTED
TESARO, Inc.
TSRO
| $4.39M | ﹤0.01% |
118,056
+1,604
| +1% | +$59.6K |
|
1872
Cohen & Steers
CNS
$3.66B
| $4.39M | ﹤0.01% |
104,290
-116
| -0.1% | -$4.88K |
|
|
LMNX
1873
DELISTED
Luminex Corp
LMNX
| $4.38M | ﹤0.01% |
233,243
+15,390
| +7% | +$289K |
|
1874
Lands' End
LE
$467M
| $4.37M | ﹤0.01% |
80,979
+2,666
| +3% | +$144K |
|
|
RSE
1875
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.35M | ﹤0.01% |
235,160
+6,631
| +3% | +$123K |
|