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 | |
|---|---|---|---|---|---|---|
|
SHOR
2251
DELISTED
ShoreTel, Inc.
SHOR
| $2.52M | ﹤0.01% |
343,340
+13,345
| +4% | +$98K |
|
2252
The Bancorp
TBBK
$3.53B
| $2.52M | ﹤0.01% |
231,145
+1,627
| +0.7% | +$17.7K |
|
2253
Surmodics
SRDX
$461M
| $2.52M | ﹤0.01% |
113,869
+9,557
| +9% | +$211K |
|
2254
America's Car Mart
CRMT
$293M
| $2.51M | ﹤0.01% |
47,104
+310
| +0.7% | +$16.5K |
|
|
ARPI
2255
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.51M | ﹤0.01% |
143,046
+36,269
| +34% | +$637K |
|
|
BNCL
2256
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.51M | ﹤0.01% |
224,721
+4,799
| +2% | +$53.5K |
|
|
SN
2257
DELISTED
Sanchez Energy Corporation
SN
| $2.5M | ﹤0.01% |
269,387
+594
| +0.2% | +$5.52K |
|
2258
Tejon Ranch
TRC
$453M
| $2.5M | ﹤0.01% |
87,332
| – | – |
|
2259
Dynavax Technologies
DVAX
$1.14B
| $2.49M | ﹤0.01% |
147,954
+231
| +0.2% | +$3.89K |
|
2260
Toyota
TM
$258B
| $2.49M | ﹤0.01% |
19,831
+493
| +3% | +$61.9K |
|
|
PVA
2261
DELISTED
PENN VIRGINIA CORP
PVA
| $2.48M | ﹤0.01% |
371,923
+1,936
| +0.5% | +$12.9K |
|
|
DX
2262
Dynex Capital
DX
$1.63B
| $2.48M | ﹤0.01% |
100,117
| – | – |
|
|
VWTR
2263
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.47M | ﹤0.01% |
131,228
+180
| +0.1% | +$3.39K |
|
|
FMI
2264
DELISTED
Foundation Medicine, Inc.
FMI
| $2.47M | ﹤0.01% |
111,181
+26,793
| +32% | +$595K |
|
|
SCAI
2265
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.47M | ﹤0.01% |
73,411
+4,742
| +7% | +$160K |
|
|
ZU
2266
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.47M | ﹤0.01% |
105,586
+7,811
| +8% | +$183K |
|
|
PRAH
2267
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.47M | ﹤0.01% |
+101,893
| New | +$2.47M |
|
2268
Spok Holdings
SPOK
$363M
| $2.46M | ﹤0.01% |
141,857
-32,693
| -19% | -$567K |
|
|
IIP
2269
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.46M | ﹤0.01% |
309,275
+1,522
| +0.5% | +$12.1K |
|
2270
HCI Group
HCI
$2.36B
| $2.45M | ﹤0.01% |
56,707
+6,909
| +14% | +$299K |
|
|
I
2271
DELISTED
INTELSAT S. A.
I
| $2.45M | ﹤0.01% |
141,318
+12,870
| +10% | +$223K |
|
|
XOXO
2272
DELISTED
Xo Group Inc
XOXO
| $2.45M | ﹤0.01% |
134,602
| – | – |
|
|
SMRT
2273
DELISTED
Stein Mart Inc
SMRT
| $2.44M | ﹤0.01% |
167,105
+9,809
| +6% | +$143K |
|
|
SDRL
2274
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.44M | ﹤0.01% |
764
+97
| +15% | +$310K |
|
2275
NetEase
NTES
$95B
| $2.44M | ﹤0.01% |
122,860
+23,070
| +23% | +$457K |
|