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 | |
|---|---|---|---|---|---|---|
1876
TruBridge
TBRG
$299M
| $4.35M | ﹤0.01% |
71,640
+2,179
| +3% | +$132K |
|
|
VWR
1877
DELISTED
VWR Corporation
VWR
| $4.33M | ﹤0.01% |
+167,392
| New | +$4.33M |
|
1878
Astec Industries
ASTE
$1.06B
| $4.32M | ﹤0.01% |
109,769
-1,510
| -1% | -$59.4K |
|
|
DEL
1879
DELISTED
Deltic Timber
DEL
| $4.31M | ﹤0.01% |
63,055
+335
| +0.5% | +$22.9K |
|
1880
LivePerson
LPSN
$91.8M
| $4.31M | ﹤0.01% |
305,339
+19,745
| +7% | +$278K |
|
|
DRIV
1881
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.3M | ﹤0.01% |
173,962
+1,023
| +0.6% | +$25.3K |
|
|
AEGN
1882
DELISTED
Aegion Corp
AEGN
| $4.3M | ﹤0.01% |
231,162
+18,454
| +9% | +$343K |
|
1883
Stride
LRN
$6.89B
| $4.3M | ﹤0.01% |
362,188
+121,164
| +50% | +$1.44M |
|
|
HNGR
1884
DELISTED
Hanger Inc.
HNGR
| $4.29M | ﹤0.01% |
195,971
+7,846
| +4% | +$172K |
|
|
STMP
1885
DELISTED
Stamps.com, Inc.
STMP
| $4.28M | ﹤0.01% |
89,297
-16,917
| -16% | -$812K |
|
|
CZR
1886
DELISTED
Caesars Entertainment Corporation
CZR
| $4.28M | ﹤0.01% |
272,946
+28,621
| +12% | +$449K |
|
|
NXGN
1887
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.28M | ﹤0.01% |
274,573
-10,658
| -4% | -$166K |
|
1888
Coherent
COHR
$16.1B
| $4.27M | ﹤0.01% |
312,870
+6,064
| +2% | +$82.8K |
|
|
GLBR
1889
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $4.27M | ﹤0.01% |
25,756
+110
| +0.4% | +$18.2K |
|
1890
Biglari Holdings Class B
BH
$951M
| $4.26M | ﹤0.01% |
16,008
| – | – |
|
1891
Future Fuel
FF
$171M
| $4.26M | ﹤0.01% |
326,852
+4,648
| +1% | +$60.5K |
|
1892
Gannett
GCI
$632M
| $4.24M | ﹤0.01% |
179,522
+12,359
| +7% | +$292K |
|
|
ACTA
1893
DELISTED
Actua Corporation
ACTA
| $4.24M | ﹤0.01% |
229,665
+3,427
| +2% | +$63.3K |
|
1894
Team
TISI
$84.2M
| $4.24M | ﹤0.01% |
10,480
| – | – |
|
|
WIRE
1895
DELISTED
Encore Wire Corp
WIRE
| $4.24M | ﹤0.01% |
113,483
+552
| +0.5% | +$20.6K |
|
1896
Tootsie Roll Industries
TR
$2.88B
| $4.24M | ﹤0.01% |
191,291
+193
| +0.1% | +$4.27K |
|
1897
Thermon Group Holdings
THR
$826M
| $4.22M | ﹤0.01% |
174,574
+1,871
| +1% | +$45.2K |
|
|
AIMC
1898
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.22M | ﹤0.01% |
148,776
+2,779
| +2% | +$78.9K |
|
|
CRR
1899
DELISTED
Carbo Ceramics Inc.
CRR
| $4.19M | ﹤0.01% |
104,694
-2,732
| -3% | -$109K |
|
|
BRKL
1900
DELISTED
Brookline Bancorp
BRKL
| $4.17M | ﹤0.01% |
415,510
+3,425
| +0.8% | +$34.3K |
|