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 | |
|---|---|---|---|---|---|---|
2276
Novartis
NVS
$247B
| $2.44M | ﹤0.01% |
29,337
+320
| +1% | +$26.6K |
|
2277
Patrick Industries
PATK
$3.79B
| $2.43M | ﹤0.01% |
186,800
+1,401
| +0.8% | +$18.3K |
|
2278
Ryanair
RYAAY
$31.7B
| $2.43M | ﹤0.01% |
83,170
+12,085
| +17% | +$353K |
|
|
REV
2279
DELISTED
Revlon, Inc.
REV
| $2.43M | ﹤0.01% |
71,073
+2,428
| +4% | +$82.9K |
|
2280
DHI Group
DHX
$141M
| $2.43M | ﹤0.01% |
242,366
+1,440
| +0.6% | +$14.4K |
|
|
GNCMA
2281
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.42M | ﹤0.01% |
176,328
+294
| +0.2% | +$4.04K |
|
|
IL
2282
DELISTED
IntraLinks Holdings Inc.
IL
| $2.42M | ﹤0.01% |
203,451
+6,479
| +3% | +$77.1K |
|
2283
Adverum Biotechnologies
ADVM
$65.9M
| $2.42M | ﹤0.01% |
4,475
+1,078
| +32% | +$582K |
|
2284
Medifast
MED
$153M
| $2.41M | ﹤0.01% |
71,777
+2,877
| +4% | +$96.5K |
|
|
MYCC
2285
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.41M | ﹤0.01% |
134,293
+801
| +0.6% | +$14.4K |
|
|
HVB
2286
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.4M | ﹤0.01% |
88,233
+4,376
| +5% | +$119K |
|
|
HTO
2287
H2O America Common Stock
HTO
$1.76B
| $2.39M | ﹤0.01% |
74,491
+4,478
| +6% | +$144K |
|
2288
Shoe Carnival
SCVL
$651M
| $2.39M | ﹤0.01% |
185,964
+6,488
| +4% | +$83.3K |
|
|
AERI
2289
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.39M | ﹤0.01% |
81,810
+5,738
| +8% | +$167K |
|
|
BV
2290
DELISTED
Bazaarvoice, Inc.
BV
| $2.38M | ﹤0.01% |
296,251
+6,250
| +2% | +$50.2K |
|
|
IPHI
2291
DELISTED
INPHI CORPORATION
IPHI
| $2.38M | ﹤0.01% |
128,626
+1,106
| +0.9% | +$20.4K |
|
|
MESG
2292
DELISTED
XURA INC COM (DE)
MESG
| $2.38M | ﹤0.01% |
126,571
-728
| -0.6% | -$13.7K |
|
|
MWW
2293
DELISTED
Monster Worldwide Inc
MWW
| $2.37M | ﹤0.01% |
513,474
+2,894
| +0.6% | +$13.4K |
|
|
SP
2294
DELISTED
SP Plus Corporation
SP
| $2.37M | ﹤0.01% |
93,913
+3,051
| +3% | +$77K |
|
2295
Option Care Health
OPCH
$4.77B
| $2.36M | ﹤0.01% |
84,329
+967
| +1% | +$27K |
|
|
RT
2296
DELISTED
Ruby Tuesday Georgia
RT
| $2.36M | ﹤0.01% |
344,387
+2,107
| +0.6% | +$14.4K |
|
2297
John B. Sanfilippo & Son
JBSS
$745M
| $2.35M | ﹤0.01% |
51,717
+13,277
| +35% | +$604K |
|
|
SFE
2298
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.35M | ﹤0.01% |
118,684
| – | – |
|
|
RDUS
2299
DELISTED
Radius Health, Inc.
RDUS
| $2.35M | ﹤0.01% |
60,432
+25,754
| +74% | +$1M |
|
|
GFIG
2300
DELISTED
GFI GROUP INC
GFIG
| $2.35M | ﹤0.01% |
431,002
+21,011
| +5% | +$114K |
|