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 | |
|---|---|---|---|---|---|---|
|
BBOX
2151
DELISTED
Black Box Corp
BBOX
| $2.91M | ﹤0.01% |
121,803
-10,174
| -8% | -$243K |
|
2152
TherapeuticsMD
TXMD
$12.7M
| $2.91M | ﹤0.01% |
13,067
+1,042
| +9% | +$232K |
|
|
BDSI
2153
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.91M | ﹤0.01% |
241,893
+9,751
| +4% | +$117K |
|
2154
AtriCure
ATRC
$1.75B
| $2.9M | ﹤0.01% |
145,494
+3,580
| +3% | +$71.5K |
|
2155
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$4.18M |
|
|
RNET
2156
DELISTED
RigNet, Inc.
RNET
| $2.9M | ﹤0.01% |
70,692
-9,381
| -12% | -$385K |
|
2157
Quantum Corp
QMCO
$94.8M
| $2.9M | ﹤0.01% |
10,300
+1,560
| +18% | +$439K |
|
2158
eHealth
EHTH
$115M
| $2.9M | ﹤0.01% |
116,255
+1,085
| +0.9% | +$27K |
|
2159
Karyopharm Therapeutics
KPTI
$53.8M
| $2.89M | ﹤0.01% |
5,154
-23
| -0.4% | -$12.9K |
|
2160
Titan International
TWI
$546M
| $2.89M | ﹤0.01% |
272,179
+2,856
| +1% | +$30.3K |
|
|
CVT
2161
DELISTED
CVENT, INC.
CVT
| $2.89M | ﹤0.01% |
103,810
+10,571
| +11% | +$294K |
|
|
ELX
2162
DELISTED
EMULEX CORP
ELX
| $2.89M | ﹤0.01% |
509,918
-5,751
| -1% | -$32.6K |
|
2163
Geron
GERN
$842M
| $2.89M | ﹤0.01% |
887,781
+15,889
| +2% | +$51.6K |
|
|
XOOM
2164
DELISTED
XOOM CORP COM
XOOM
| $2.88M | ﹤0.01% |
164,679
+15,876
| +11% | +$278K |
|
2165
HSBC
HSBC
$239B
| $2.88M | ﹤0.01% |
70,737
-534
| -0.7% | -$21.7K |
|
|
COBZ
2166
DELISTED
CoBiz Financial,Inc
COBZ
| $2.88M | ﹤0.01% |
219,159
+10,196
| +5% | +$134K |
|
2167
Koppers
KOP
$543M
| $2.88M | ﹤0.01% |
110,688
+590
| +0.5% | +$15.3K |
|
|
AMCC
2168
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.87M | ﹤0.01% |
440,789
+6,952
| +2% | +$45.3K |
|
|
VASC
2169
DELISTED
Vascular Solutions Inc
VASC
| $2.87M | ﹤0.01% |
105,717
+4,288
| +4% | +$116K |
|
|
TVPT
2170
DELISTED
Travelport Worldwide Limited
TVPT
| $2.87M | ﹤0.01% |
+159,321
| New | +$2.87M |
|
|
ECHO
2171
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.86M | ﹤0.01% |
98,058
+9,062
| +10% | +$265K |
|
|
ACAT
2172
DELISTED
Arctic Cat Inc
ACAT
| $2.86M | ﹤0.01% |
80,506
+1,502
| +2% | +$53.3K |
|
2173
Gray Television
GTN
$579M
| $2.85M | ﹤0.01% |
254,610
+1,941
| +0.8% | +$21.7K |
|
2174
Entravision Communication
EVC
$215M
| $2.85M | ﹤0.01% |
439,364
-310,953
| -41% | -$2.01M |
|
|
MCF
2175
DELISTED
Contango Oil & Gas Co.
MCF
| $2.84M | ﹤0.01% |
97,139
+12,819
| +15% | +$375K |
|