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 | |
|---|---|---|---|---|---|---|
|
CYNO
2051
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.35M | ﹤0.01% |
122,075
+14,916
| +14% | +$409K |
|
|
WAC
2052
DELISTED
Walter Investment Mgt Corp
WAC
| $3.35M | ﹤0.01% |
202,688
-582
| -0.3% | -$9.61K |
|
|
GHDX
2053
DELISTED
Genomic Health, Inc.
GHDX
| $3.34M | ﹤0.01% |
104,577
+7,065
| +7% | +$226K |
|
|
NSM
2054
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.34M | ﹤0.01% |
118,576
-3,573
| -3% | -$101K |
|
2055
Weis Markets
WMK
$1.74B
| $3.33M | ﹤0.01% |
69,691
+3,816
| +6% | +$182K |
|
|
MNTA
2056
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.32M | ﹤0.01% |
276,161
-3,698
| -1% | -$44.5K |
|
|
AAIC
2057
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.31M | ﹤0.01% |
124,468
+594
| +0.5% | +$15.8K |
|
|
GTIV
2058
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.31M | ﹤0.01% |
173,803
+8,118
| +5% | +$155K |
|
2059
Agree Realty
ADC
$8.13B
| $3.31M | ﹤0.01% |
106,457
+2,902
| +3% | +$90.2K |
|
2060
Citizens Financial Group
CFG
$22.3B
| $3.31M | ﹤0.01% |
+133,110
| New | +$3.31M |
|
2061
Quad
QUAD
$330M
| $3.31M | ﹤0.01% |
144,113
+8,224
| +6% | +$189K |
|
|
DFRG
2062
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.31M | ﹤0.01% |
139,351
+2,150
| +2% | +$51K |
|
2063
Amicus Therapeutics
FOLD
$2.48B
| $3.31M | ﹤0.01% |
397,448
+151,867
| +62% | +$1.26M |
|
|
ARRY
2064
DELISTED
Array Biopharma Inc
ARRY
| $3.29M | ﹤0.01% |
695,843
+114,894
| +20% | +$543K |
|
|
UBA
2065
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.29M | ﹤0.01% |
150,360
+1,635
| +1% | +$35.8K |
|
2066
CTS Corp
CTS
$1.24B
| $3.29M | ﹤0.01% |
184,290
+1,742
| +1% | +$31.1K |
|
2067
Accuray
ARAY
$185M
| $3.28M | ﹤0.01% |
434,381
+61,801
| +17% | +$467K |
|
2068
Comtech Telecommunications
CMTL
$67.6M
| $3.28M | ﹤0.01% |
104,072
+4,880
| +5% | +$154K |
|
2069
Griffon
GFF
$3.68B
| $3.28M | ﹤0.01% |
246,546
| – | – |
|
|
ATRI
2070
DELISTED
Atrion Corp
ATRI
| $3.28M | ﹤0.01% |
9,638
+655
| +7% | +$223K |
|
2071
Marten Transport
MRTN
$951M
| $3.28M | ﹤0.01% |
374,600
-14,823
| -4% | -$130K |
|
2072
SiriusPoint
SPNT
$2.24B
| $3.27M | ﹤0.01% |
225,860
+18,357
| +9% | +$266K |
|
|
LDL
2073
DELISTED
Lydall, Inc.
LDL
| $3.27M | ﹤0.01% |
99,620
+692
| +0.7% | +$22.7K |
|
|
BBG
2074
DELISTED
Bill Barrett Corp
BBG
| $3.26M | ﹤0.01% |
286,510
+8,331
| +3% | +$94.9K |
|
2075
Gorman-Rupp
GRC
$1.14B
| $3.25M | ﹤0.01% |
101,329
+548
| +0.5% | +$17.6K |
|