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 | |
|---|---|---|---|---|---|---|
|
HK
2226
DELISTED
Halcon Resources Corporation
HK
| $2.62M | ﹤0.01% |
8,553
+64
| +0.8% | +$19.6K |
|
|
XLRN
2227
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.62M | ﹤0.01% |
67,351
+1,951
| +3% | +$76K |
|
|
VIVS
2228
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $2.62M | ﹤0.01% |
1,507
+59
| +4% | +$103K |
|
2229
Plug Power
PLUG
$1.74B
| $2.62M | ﹤0.01% |
872,681
+19,351
| +2% | +$58K |
|
2230
Rockwell Medical
RMTI
$58.2M
| $2.61M | ﹤0.01% |
23,093
+4,856
| +27% | +$549K |
|
2231
Chefs' Warehouse
CHEF
$2.69B
| $2.61M | ﹤0.01% |
113,204
+1,631
| +1% | +$37.6K |
|
2232
Myers Industries
MYE
$612M
| $2.61M | ﹤0.01% |
148,186
-35,742
| -19% | -$629K |
|
|
XCRA
2233
DELISTED
Xcerra Corporation
XCRA
| $2.6M | ﹤0.01% |
284,042
+6,660
| +2% | +$61K |
|
2234
Heritage Financial
HFWA
$845M
| $2.6M | ﹤0.01% |
148,160
+11,919
| +9% | +$209K |
|
|
IVC
2235
DELISTED
Invacare Corporation
IVC
| $2.59M | ﹤0.01% |
154,436
+4,201
| +3% | +$70.4K |
|
|
STEW
2236
SRH Total Return Fund
STEW
$1.78B
| – | – |
0
| – | -$2.5M |
|
2237
Cimpress
CMPR
$1.5B
| $2.58M | ﹤0.01% |
34,478
+2,712
| +9% | +$203K |
|
|
RDS.A
2238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | ﹤0.01% |
38,538
-15,867
| -29% | -$1.06M |
|
|
SQNM
2239
DELISTED
SEQUENOM INC NEW
SQNM
| $2.58M | ﹤0.01% |
696,332
+88,621
| +15% | +$328K |
|
2240
ASML
ASML
$316B
| $2.57M | ﹤0.01% |
23,847
+4,819
| +25% | +$520K |
|
2241
1st Source
SRCE
$1.58B
| $2.57M | ﹤0.01% |
82,355
+2,357
| +3% | +$73.5K |
|
|
SKUL
2242
DELISTED
SKULLCANDY INC
SKUL
| $2.57M | ﹤0.01% |
279,232
-73,034
| -21% | -$671K |
|
2243
MACOM Technology Solutions
MTSI
$9.76B
| $2.56M | ﹤0.01% |
81,996
+2,824
| +4% | +$88.3K |
|
2244
Coca-Cola Consolidated
COKE
$10.8B
| $2.56M | ﹤0.01% |
290,680
+25,740
| +10% | +$227K |
|
2245
US Physical Therapy
USPH
$1.25B
| $2.56M | ﹤0.01% |
60,945
+608
| +1% | +$25.5K |
|
|
CCG
2246
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.55M | ﹤0.01% |
349,160
+14,751
| +4% | +$108K |
|
|
EXAR
2247
DELISTED
Exar Corporation
EXAR
| $2.54M | ﹤0.01% |
249,298
| – | – |
|
2248
Towne Bank
TOWN
$2.86B
| $2.53M | ﹤0.01% |
167,638
-899
| -0.5% | -$13.6K |
|
|
IMMU
2249
DELISTED
Immunomedics Inc
IMMU
| $2.53M | ﹤0.01% |
527,336
+744
| +0.1% | +$3.57K |
|
|
BFX
2250
DELISTED
BowFlex Inc.
BFX
| $2.53M | ﹤0.01% |
166,491
+10,712
| +7% | +$163K |
|