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 | |
|---|---|---|---|---|---|---|
|
MITT
1901
AG Mortgage Investment Trust
MITT
$246M
| $4.17M | ﹤0.01% |
74,808
-4,590
| -6% | -$256K |
|
|
WAIR
1902
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.16M | ﹤0.01% |
297,923
-1,110
| -0.4% | -$15.5K |
|
1903
Rexford Industrial Realty
REXR
$10.3B
| $4.16M | ﹤0.01% |
264,940
+7,870
| +3% | +$124K |
|
|
RPTP
1904
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.15M | ﹤0.01% |
394,840
+43,725
| +12% | +$460K |
|
|
LABL
1905
DELISTED
Multi-Color Corp
LABL
| $4.15M | ﹤0.01% |
74,893
+3,632
| +5% | +$201K |
|
|
OREX
1906
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.14M | ﹤0.01% |
68,356
+3,123
| +5% | +$189K |
|
1907
Lakeland Financial Corp
LKFN
$1.66B
| $4.14M | ﹤0.01% |
142,749
+4,146
| +3% | +$120K |
|
|
NCI
1908
DELISTED
Navigant Consulting, Inc.
NCI
| $4.13M | ﹤0.01% |
268,668
-11,143
| -4% | -$171K |
|
1909
Simmons First National
SFNC
$2.97B
| $4.13M | ﹤0.01% |
203,012
+6,624
| +3% | +$135K |
|
|
OME
1910
DELISTED
Omega Protein
OME
| $4.11M | ﹤0.01% |
389,314
+17,476
| +5% | +$185K |
|
|
ENT
1911
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.11M | ﹤0.01% |
12,085
+433
| +4% | +$147K |
|
1912
Stewart Information Services
STC
$2.08B
| $4.11M | ﹤0.01% |
110,974
+506
| +0.5% | +$18.7K |
|
1913
Repligen
RGEN
$6.54B
| $4.1M | ﹤0.01% |
207,058
+1,819
| +0.9% | +$36K |
|
|
CDR
1914
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.09M | ﹤0.01% |
84,451
+217
| +0.3% | +$10.5K |
|
1915
HealthStream
HSTM
$861M
| $4.09M | ﹤0.01% |
138,634
+1,513
| +1% | +$44.6K |
|
1916
Civitas Resources
CIVI
$3.05B
| $4.09M | ﹤0.01% |
1,526
+16
| +1% | +$42.8K |
|
|
ASCMA
1917
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.08M | ﹤0.01% |
77,152
+2,042
| +3% | +$108K |
|
1918
Kforce
KFRC
$567M
| $4.08M | ﹤0.01% |
169,184
+799
| +0.5% | +$19.3K |
|
|
EVRI
1919
DELISTED
Everi Holdings
EVRI
| $4.08M | ﹤0.01% |
570,099
-28,372
| -5% | -$203K |
|
1920
Employers Holdings
EIG
$990M
| $4.07M | ﹤0.01% |
173,141
+1,150
| +0.7% | +$27K |
|
|
TGH
1921
DELISTED
Textainer Group Holdings limited
TGH
| $4.07M | ﹤0.01% |
118,587
+10,665
| +10% | +$366K |
|
|
MANT
1922
DELISTED
Mantech International Corp
MANT
| $4.06M | ﹤0.01% |
134,278
+2,203
| +2% | +$66.6K |
|
1923
Central Pacific Financial
CPF
$825M
| $4.06M | ﹤0.01% |
188,776
-11,508
| -6% | -$247K |
|
1924
Regis Corp
RGS
$68.4M
| $4.06M | ﹤0.01% |
12,098
+825
| +7% | +$277K |
|
|
EGL
1925
DELISTED
Engility Holdings, Inc.
EGL
| $4.06M | ﹤0.01% |
94,753
-12,774
| -12% | -$547K |
|