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 | |
|---|---|---|---|---|---|---|
|
IMGN
2076
DELISTED
Immunogen Inc
IMGN
| $3.25M | ﹤0.01% |
533,652
+54,265
| +11% | +$331K |
|
|
SGNT
2077
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.24M | ﹤0.01% |
129,183
+6,815
| +6% | +$171K |
|
|
WPP
2078
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.24M | ﹤0.01% |
285,241
+1,769
| +0.6% | +$20.1K |
|
|
CLD
2079
DELISTED
Cloud Peak Energy Inc
CLD
| $3.24M | ﹤0.01% |
352,616
+15,214
| +5% | +$140K |
|
|
PGNX
2080
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.23M | ﹤0.01% |
427,790
+8,989
| +2% | +$67.9K |
|
|
AEGR
2081
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.23M | ﹤0.01% |
154,388
-990
| -0.6% | -$20.7K |
|
2082
LSB Industries
LXU
$585M
| $3.22M | ﹤0.01% |
133,257
+712
| +0.5% | +$17.2K |
|
|
GRUB
2083
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.21M | ﹤0.01% |
44,253
+168
| +0.4% | +$12.2K |
|
2084
Park-Ohio Holdings
PKOH
$310M
| $3.21M | ﹤0.01% |
50,938
+2,053
| +4% | +$129K |
|
|
RDEN
2085
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.21M | ﹤0.01% |
149,999
+2,241
| +2% | +$47.9K |
|
|
VA
2086
DELISTED
Virgin America Inc.
VA
| $3.21M | ﹤0.01% |
+74,156
| New | +$3.21M |
|
|
GTI
2087
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.2M | ﹤0.01% |
632,159
+4,115
| +0.7% | +$20.8K |
|
2088
Tredegar Corp
TG
$271M
| $3.19M | ﹤0.01% |
142,050
+9,579
| +7% | +$215K |
|
2089
TRI-Continental Corp
TY
$1.76B
| – | – |
0
| – | -$3.34M |
|
2090
Prothena Corp
PRTA
$447M
| $3.19M | ﹤0.01% |
153,827
-15,310
| -9% | -$318K |
|
|
AVTA
2091
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.18M | ﹤0.01% |
229,745
+2,537
| +1% | +$35.1K |
|
|
EPIQ
2092
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.18M | ﹤0.01% |
185,929
+6,678
| +4% | +$114K |
|
2093
Vanda Pharmaceuticals
VNDA
$265M
| $3.17M | ﹤0.01% |
221,105
+27,365
| +14% | +$392K |
|
2094
Gibraltar Industries
ROCK
$1.79B
| $3.17M | ﹤0.01% |
194,679
+1,688
| +0.9% | +$27.4K |
|
2095
Coeur Mining
CDE
$9.88B
| $3.16M | ﹤0.01% |
617,640
+8,249
| +1% | +$42.1K |
|
2096
Sarepta Therapeutics
SRPT
$1.87B
| $3.15M | ﹤0.01% |
217,575
+1,631
| +0.8% | +$23.6K |
|
2097
Fabrinet
FN
$12.9B
| $3.13M | ﹤0.01% |
176,712
+10,773
| +6% | +$191K |
|
|
CMLS
2098
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.13M | ﹤0.01% |
92,630
+10,578
| +13% | +$358K |
|
2099
Copa Holdings
CPA
$4.73B
| $3.13M | ﹤0.01% |
30,182
-21,865
| -42% | -$2.27M |
|
2100
Topgolf Callaway Brands
MODG
$1.7B
| $3.13M | ﹤0.01% |
406,037
+2,514
| +0.6% | +$19.4K |
|