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 | |
|---|---|---|---|---|---|---|
|
RUTH
1926
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.05M | ﹤0.01% |
270,280
+2,712
| +1% | +$40.7K |
|
1927
Insmed
INSM
$30.9B
| $4.05M | ﹤0.01% |
261,860
+5,099
| +2% | +$78.9K |
|
|
UBNK
1928
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.05M | ﹤0.01% |
281,977
+15,343
| +6% | +$220K |
|
|
EXL
1929
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.05M | ﹤0.01% |
302,371
+8,391
| +3% | +$112K |
|
1930
TriNet
TNET
$3.4B
| $4.04M | ﹤0.01% |
129,315
+19,203
| +17% | +$601K |
|
|
TVTY
1931
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.03M | ﹤0.01% |
202,700
+8,157
| +4% | +$162K |
|
|
TERP
1932
DELISTED
TerraForm Power, Inc
TERP
| $4.02M | ﹤0.01% |
130,203
+24,628
| +23% | +$760K |
|
|
VIVO
1933
DELISTED
Meridian Bioscience Inc
VIVO
| $4.02M | ﹤0.01% |
244,001
+11,365
| +5% | +$187K |
|
1934
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | -$2.52M |
|
|
MGI
1935
DELISTED
MoneyGram International, Inc. New
MGI
| $4.01M | ﹤0.01% |
441,460
+4,527
| +1% | +$41.1K |
|
|
AVG
1936
DELISTED
AVG Technologies N.V.
AVG
| $4M | ﹤0.01% |
202,912
+53,017
| +35% | +$1.05M |
|
|
BGC
1937
DELISTED
General Cable Corporation
BGC
| $4M | ﹤0.01% |
268,717
+1,926
| +0.7% | +$28.7K |
|
1938
Harmonic Inc
HLIT
$1.13B
| $4M | ﹤0.01% |
570,805
+7,468
| +1% | +$52.3K |
|
|
STBZ
1939
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4M | ﹤0.01% |
200,274
+13,774
| +7% | +$275K |
|
|
CBM
1940
DELISTED
Cambrex Corporation
CBM
| $3.99M | ﹤0.01% |
184,681
+1,120
| +0.6% | +$24.2K |
|
|
DOC
1941
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.99M | ﹤0.01% |
240,515
+26,070
| +12% | +$433K |
|
1942
Skywest
SKYW
$4.37B
| $3.99M | ﹤0.01% |
300,530
+2,891
| +1% | +$38.4K |
|
|
UDF
1943
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $3.99M | ﹤0.01% |
217,606
+67,751
| +45% | +$1.24M |
|
1944
Insperity
NSP
$2.01B
| $3.99M | ﹤0.01% |
235,426
+1,106
| +0.5% | +$18.7K |
|
1945
AngioDynamics
ANGO
$446M
| $3.98M | ﹤0.01% |
209,522
+56,507
| +37% | +$1.07M |
|
|
VG
1946
DELISTED
Vonage Holdings Corporation
VG
| $3.97M | ﹤0.01% |
1,042,817
+129,376
| +14% | +$493K |
|
1947
Chesapeake Utilities
CPK
$2.93B
| $3.97M | ﹤0.01% |
79,929
+673
| +0.8% | +$33.4K |
|
1948
Calavo Growers
CVGW
$495M
| $3.96M | ﹤0.01% |
83,823
+11,153
| +15% | +$527K |
|
|
KITE
1949
DELISTED
Kite Pharma, Inc.
KITE
| $3.96M | ﹤0.01% |
68,641
+28,741
| +72% | +$1.66M |
|
1950
Materion
MTRN
$2.32B
| $3.95M | ﹤0.01% |
112,229
+308
| +0.3% | +$10.8K |
|