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 | |
|---|---|---|---|---|---|---|
2326
MacroGenics
MGNX
$103M
| $2.25M | ﹤0.01% |
64,150
+2,613
| +4% | +$91.6K |
|
2327
TrueCar
TRUE
$199M
| $2.25M | ﹤0.01% |
98,276
+28,080
| +40% | +$643K |
|
|
IXYS
2328
DELISTED
IXYS Corp
IXYS
| $2.23M | ﹤0.01% |
177,247
+28,602
| +19% | +$360K |
|
2329
Oppenheimer Holdings
OPY
$804M
| $2.23M | ﹤0.01% |
95,865
+22,229
| +30% | +$517K |
|
2330
Calix
CALX
$4.11B
| $2.23M | ﹤0.01% |
222,307
+1,499
| +0.7% | +$15K |
|
|
VRTV
2331
DELISTED
VERITIV CORPORATION
VRTV
| $2.23M | ﹤0.01% |
42,930
+1,798
| +4% | +$93.2K |
|
|
LHCG
2332
DELISTED
LHC Group LLC
LHCG
| $2.22M | ﹤0.01% |
71,233
+3,178
| +5% | +$99.1K |
|
2333
Peoples Financial Services
PFIS
$527M
| $2.22M | ﹤0.01% |
44,701
+428
| +1% | +$21.3K |
|
2334
Builders FirstSource
BLDR
$16.3B
| $2.22M | ﹤0.01% |
322,892
+9,434
| +3% | +$64.8K |
|
|
USCR
2335
DELISTED
U S Concrete, Inc.
USCR
| $2.22M | ﹤0.01% |
77,866
+1,511
| +2% | +$43K |
|
2336
Bristow Group
VTOL
$1.09B
| $2.21M | ﹤0.01% |
52,336
+375
| +0.7% | +$15.9K |
|
2337
Clear Channel Outdoor Holdings
CCO
$646M
| $2.21M | ﹤0.01% |
208,865
-4,954
| -2% | -$52.4K |
|
|
PGTI
2338
DELISTED
PGT, Inc.
PGTI
| $2.21M | ﹤0.01% |
229,689
-62,614
| -21% | -$603K |
|
2339
First Financial Corporation Common Stock
THFF
$692M
| $2.21M | ﹤0.01% |
62,069
+906
| +1% | +$32.3K |
|
2340
CEVA Inc
CEVA
$565M
| $2.21M | ﹤0.01% |
121,627
+3,305
| +3% | +$59.9K |
|
2341
PC Connection
CNXN
$1.63B
| $2.2M | ﹤0.01% |
89,742
+8,369
| +10% | +$205K |
|
|
SGI
2342
DELISTED
Silicon Graphics Intl.
SGI
| $2.2M | ﹤0.01% |
193,575
+3,755
| +2% | +$42.7K |
|
2343
First Bancorp
FBNC
$2.28B
| $2.19M | ﹤0.01% |
118,657
-1,474
| -1% | -$27.2K |
|
|
PNX
2344
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.19M | ﹤0.01% |
31,758
+254
| +0.8% | +$17.5K |
|
2345
Invesco Trust for Investment Grade New York Municipals
VTN
$154M
| – | – |
0
| – | -$1.41M |
|
2346
Esperion Therapeutics
ESPR
$550M
| $2.18M | ﹤0.01% |
53,923
+23,949
| +80% | +$968K |
|
|
IO
2347
DELISTED
ION Geophysical Corporation
IO
| $2.18M | ﹤0.01% |
52,803
+5,771
| +12% | +$238K |
|
|
MSFG
2348
DELISTED
MainSource Financial Group Inc
MSFG
| $2.18M | ﹤0.01% |
104,026
+1,625
| +2% | +$34K |
|
2349
V2X
VVX
$1.72B
| $2.17M | ﹤0.01% |
79,224
+14,538
| +22% | +$398K |
|
2350
Onto Innovation
ONTO
$5.29B
| $2.16M | ﹤0.01% |
128,679
-1,725
| -1% | -$29K |
|