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 | |
|---|---|---|---|---|---|---|
|
LTS
2301
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.34M | ﹤0.01% |
592,962
+3,053
| +0.5% | +$12.1K |
|
|
ACRE
2302
Ares Commercial Real Estate
ACRE
$265M
| $2.34M | ﹤0.01% |
203,651
+4,168
| +2% | +$47.8K |
|
|
SIMG
2303
DELISTED
SILICON IMAGE INC
SIMG
| $2.33M | ﹤0.01% |
421,930
+9,109
| +2% | +$50.3K |
|
2304
Civeo
CVEO
$291M
| $2.32M | ﹤0.01% |
47,024
-2,191
| -4% | -$108K |
|
|
GBL
2305
DELISTED
GAMCO Investors, Inc.
GBL
| $2.32M | ﹤0.01% |
48,427
-17,034
| -26% | -$816K |
|
|
RLYP
2306
DELISTED
RELYPSA INC COM
RLYP
| $2.32M | ﹤0.01% |
75,181
+2,066
| +3% | +$63.6K |
|
|
ENOC
2307
DELISTED
EnerNOC, Inc.
ENOC
| $2.31M | ﹤0.01% |
149,632
+1,385
| +0.9% | +$21.4K |
|
2308
PDF Solutions
PDFS
$789M
| $2.31M | ﹤0.01% |
155,363
+6,383
| +4% | +$94.8K |
|
2309
Citi Trends
CTRN
$280M
| $2.31M | ﹤0.01% |
91,370
-4,232
| -4% | -$107K |
|
2310
Insteel Industries
IIIN
$767M
| $2.3M | ﹤0.01% |
97,695
-529
| -0.5% | -$12.5K |
|
|
REMY
2311
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.3M | ﹤0.01% |
118,422
-69
| -0.1% | -$1.34K |
|
|
SPPI
2312
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.3M | ﹤0.01% |
331,668
+34,158
| +11% | +$237K |
|
|
PKD
2313
DELISTED
Parker Drilling Company
PKD
| $2.3M | ﹤0.01% |
49,923
+5,836
| +13% | +$269K |
|
2314
Clean Energy Fuels
CLNE
$555M
| $2.29M | ﹤0.01% |
457,761
+83,839
| +22% | +$419K |
|
|
LBAI
2315
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.28M | ﹤0.01% |
194,760
+3,742
| +2% | +$43.8K |
|
2316
CareTrust REIT
CTRE
$7.62B
| $2.28M | ﹤0.01% |
184,691
+66,232
| +56% | +$817K |
|
|
CWEI
2317
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.28M | ﹤0.01% |
35,693
-18,442
| -34% | -$1.18M |
|
|
CTF
2318
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| – | – |
0
| – | -$2.57M |
|
2319
Cross Country Healthcare
CCRN
$415M
| $2.27M | ﹤0.01% |
182,068
+7,717
| +4% | +$96.3K |
|
|
RGLS
2320
DELISTED
Regulus Therapeutics
RGLS
| $2.27M | ﹤0.01% |
1,180
+187
| +19% | +$360K |
|
2321
Great Southern Bancorp
GSBC
$721M
| $2.27M | ﹤0.01% |
57,245
+6,033
| +12% | +$239K |
|
2322
ePlus
PLUS
$1.99B
| $2.27M | ﹤0.01% |
119,808
+1,504
| +1% | +$28.5K |
|
2323
Ultra Clean Holdings
UCTT
$1.16B
| $2.27M | ﹤0.01% |
244,195
-39,357
| -14% | -$365K |
|
2324
Central Garden & Pet Class A
CENTA
$2.09B
| $2.26M | ﹤0.01% |
296,019
+5,145
| +2% | +$39.3K |
|
2325
TTM Technologies
TTMI
$4.99B
| $2.26M | ﹤0.01% |
299,660
+579
| +0.2% | +$4.36K |
|