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 | |
|---|---|---|---|---|---|---|
|
RATE
1951
DELISTED
Bankrate Inc
RATE
| $3.95M | ﹤0.01% |
317,913
+2,221
| +0.7% | +$27.6K |
|
1952
Washington Trust Bancorp
WASH
$573M
| $3.95M | ﹤0.01% |
98,299
+942
| +1% | +$37.8K |
|
1953
Check Point Software Technologies
CHKP
$21B
| $3.95M | ﹤0.01% |
50,258
+9,981
| +25% | +$784K |
|
|
FTD
1954
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.95M | ﹤0.01% |
113,351
+2,748
| +2% | +$95.7K |
|
|
KBAL
1955
DELISTED
Kimball International
KBAL
| $3.91M | ﹤0.01% |
429,105
-35,547
| -8% | -$324K |
|
|
FDML
1956
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.91M | ﹤0.01% |
243,100
-949
| -0.4% | -$15.3K |
|
1957
Globalstar
GSAT
$3.73B
| $3.91M | ﹤0.01% |
94,720
+1,877
| +2% | +$77.4K |
|
1958
Shenandoah Telecom
SHEN
$750M
| $3.91M | ﹤0.01% |
249,966
+1,994
| +0.8% | +$31.2K |
|
|
ASPX
1959
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $3.9M | ﹤0.01% |
74,312
+1,301
| +2% | +$68.3K |
|
1960
Light & Wonder
LNW
$7.46B
| $3.9M | ﹤0.01% |
306,066
+31,993
| +12% | +$407K |
|
|
LBY
1961
DELISTED
Libbey, Inc.
LBY
| $3.89M | ﹤0.01% |
123,820
+617
| +0.5% | +$19.4K |
|
|
XXIA
1962
DELISTED
Ixia
XXIA
| $3.89M | ﹤0.01% |
345,865
+6,574
| +2% | +$73.9K |
|
1963
Tompkins Financial
TMP
$1B
| $3.89M | ﹤0.01% |
70,311
+3,773
| +6% | +$209K |
|
1964
Green Dot
GDOT
$753M
| $3.88M | ﹤0.01% |
189,390
+1,774
| +0.9% | +$36.3K |
|
|
DMND
1965
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.88M | ﹤0.01% |
137,395
+3,831
| +3% | +$108K |
|
1966
Daktronics
DAKT
$1.16B
| $3.88M | ﹤0.01% |
309,907
+14,215
| +5% | +$178K |
|
|
MCRL
1967
DELISTED
MICREL INC
MCRL
| $3.87M | ﹤0.01% |
266,790
+9,213
| +4% | +$134K |
|
1968
Alamo Group
ALG
$2.5B
| $3.87M | ﹤0.01% |
79,853
+15,039
| +23% | +$728K |
|
1969
Flushing Financial
FFIC
$477M
| $3.87M | ﹤0.01% |
190,744
-4,360
| -2% | -$88.4K |
|
1970
Big 5 Sporting Goods
BGFV
$32.8M
| $3.86M | ﹤0.01% |
264,063
+3,207
| +1% | +$46.9K |
|
1971
Southside Bancshares
SBSI
$921M
| $3.86M | ﹤0.01% |
150,992
+31,091
| +26% | +$795K |
|
1972
Enanta Pharmaceuticals
ENTA
$181M
| $3.86M | ﹤0.01% |
75,923
+20,204
| +36% | +$1.03M |
|
|
FRAN
1973
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.84M | ﹤0.01% |
19,161
+149
| +0.8% | +$29.9K |
|
|
ORIT
1974
DELISTED
Oritani Financial Corp. New
ORIT
| $3.84M | ﹤0.01% |
249,329
-4,098
| -2% | -$63.1K |
|
1975
E.W. Scripps
SSP
$256M
| $3.83M | ﹤0.01% |
193,182
-23,880
| -11% | -$474K |
|