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 | |
|---|---|---|---|---|---|---|
|
SD
1976
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.81M | ﹤0.01% |
2,094,749
+95,096
| +5% | +$173K |
|
|
ZAYO
1977
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.81M | ﹤0.01% |
+124,612
| New | +$3.81M |
|
1978
Ameris Bancorp
ABCB
$5.12B
| $3.81M | ﹤0.01% |
148,524
-9,235
| -6% | -$237K |
|
1979
Trustco Bank Corp NY
TRST
$753M
| $3.8M | ﹤0.01% |
104,688
+1,027
| +1% | +$37.3K |
|
1980
CorVel
CRVL
$4.42B
| $3.79M | ﹤0.01% |
305,259
+7,881
| +3% | +$97.8K |
|
|
CQB
1981
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.78M | ﹤0.01% |
261,433
-2,061
| -0.8% | -$29.8K |
|
1982
Ezcorp Inc
EZPW
$1.03B
| $3.78M | ﹤0.01% |
321,571
+9,819
| +3% | +$115K |
|
1983
Quanex
NX
$674M
| $3.78M | ﹤0.01% |
201,082
+731
| +0.4% | +$13.7K |
|
1984
DXP Enterprises
DXPE
$1.87B
| $3.77M | ﹤0.01% |
74,687
+8,320
| +13% | +$420K |
|
|
CEMP
1985
DELISTED
Cempra, Inc.
CEMP
| $3.77M | ﹤0.01% |
160,276
+41,047
| +34% | +$965K |
|
|
TESO
1986
DELISTED
Tesco Corp
TESO
| $3.77M | ﹤0.01% |
293,726
-92,333
| -24% | -$1.18M |
|
|
SASR
1987
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.75M | ﹤0.01% |
143,824
-1,831
| -1% | -$47.7K |
|
|
SALE
1988
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.75M | ﹤0.01% |
256,383
+15,145
| +6% | +$221K |
|
|
STNR
1989
DELISTED
STEINER LEISURE LTD
STNR
| $3.75M | ﹤0.01% |
81,059
+813
| +1% | +$37.6K |
|
|
MDR
1990
DELISTED
McDermott International
MDR
| $3.74M | ﹤0.01% |
428,109
+3,585
| +0.8% | +$31.3K |
|
|
DTSI
1991
DELISTED
DTS, Inc.
DTSI
| $3.73M | ﹤0.01% |
121,311
+1,941
| +2% | +$59.7K |
|
1992
CVR Energy
CVI
$3.17B
| $3.73M | ﹤0.01% |
96,266
-6,627
| -6% | -$257K |
|
|
AD
1993
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.69M | ﹤0.01% |
92,536
+714
| +0.8% | +$28.4K |
|
1994
American Woodmark
AMWD
$999M
| $3.68M | ﹤0.01% |
90,990
+7,185
| +9% | +$291K |
|
|
ISEE
1995
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.68M | ﹤0.01% |
81,999
+3,222
| +4% | +$145K |
|
1996
Alto Ingredients
ALTO
$91.3M
| $3.68M | ﹤0.01% |
355,860
-61,131
| -15% | -$631K |
|
1997
United Fire Group
UFCS
$808M
| $3.67M | ﹤0.01% |
123,580
+3,921
| +3% | +$117K |
|
1998
Sturm, Ruger & Co
RGR
$603M
| $3.67M | ﹤0.01% |
105,911
+833
| +0.8% | +$28.8K |
|
|
CKEC
1999
DELISTED
Carmike Cinemas Inc
CKEC
| $3.66M | ﹤0.01% |
139,398
+5,924
| +4% | +$156K |
|
|
RKUS
2000
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.66M | ﹤0.01% |
304,218
+1,462
| +0.5% | +$17.6K |
|