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 | |
|---|---|---|---|---|---|---|
|
HPTX
2351
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.16M | ﹤0.01% |
90,093
+22,605
| +33% | +$542K |
|
|
AMRI
2352
DELISTED
Albany Molecular Research Inc
AMRI
| $2.16M | ﹤0.01% |
132,480
+16,758
| +14% | +$273K |
|
|
HCT
2353
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.15M | ﹤0.01% |
180,373
-16,887
| -9% | -$201K |
|
2354
Stock Yards Bancorp
SYBT
$2.27B
| $2.14M | ﹤0.01% |
96,506
+2,895
| +3% | +$64.3K |
|
|
DPLO
2355
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.14M | ﹤0.01% |
+78,343
| New | +$2.14M |
|
|
SCMP
2356
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.14M | ﹤0.01% |
149,963
+1,240
| +0.8% | +$17.7K |
|
|
WWE
2357
DELISTED
World Wrestling Entertainment
WWE
| $2.14M | ﹤0.01% |
173,254
+657
| +0.4% | +$8.1K |
|
|
TBHC
2358
The Brand House Collective, Inc. Common Stock
TBHC
$49.2M
| $2.14M | ﹤0.01% |
90,332
+1,497
| +2% | +$35.4K |
|
|
GLUU
2359
DELISTED
Glu Mobile Inc.
GLUU
| $2.13M | ﹤0.01% |
547,321
-574,300
| -51% | -$2.24M |
|
2360
RE/MAX Holdings
RMAX
$198M
| $2.13M | ﹤0.01% |
62,208
+724
| +1% | +$24.8K |
|
|
SQI
2361
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.13M | ﹤0.01% |
147,180
+1,608
| +1% | +$23.2K |
|
2362
Perdoceo Education
PRDO
$2.24B
| $2.13M | ﹤0.01% |
305,325
+7,933
| +3% | +$55.2K |
|
|
ORBC
2363
DELISTED
ORBCOMM, Inc.
ORBC
| $2.12M | ﹤0.01% |
324,143
+112,085
| +53% | +$733K |
|
2364
Lifecore Biomedical
LFCR
$284M
| $2.11M | ﹤0.01% |
153,009
+2,032
| +1% | +$28.1K |
|
2365
Heidrick & Struggles
HSII
$1.04B
| $2.11M | ﹤0.01% |
91,614
+150
| +0.2% | +$3.46K |
|
|
BMTC
2366
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.11M | ﹤0.01% |
67,320
+1,057
| +2% | +$33.1K |
|
|
ALJ
2367
DELISTED
Alon U S A Energy Inc
ALJ
| $2.11M | ﹤0.01% |
166,305
+1,511
| +0.9% | +$19.1K |
|
|
CUDA
2368
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.11M | ﹤0.01% |
58,768
+9,524
| +19% | +$341K |
|
2369
Enphase Energy
ENPH
$5.06B
| $2.1M | ﹤0.01% |
147,295
+30,039
| +26% | +$429K |
|
|
CBPX
2370
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.1M | ﹤0.01% |
118,645
+51,634
| +77% | +$915K |
|
|
HTB
2371
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.1M | ﹤0.01% |
126,103
+268
| +0.2% | +$4.46K |
|
2372
Univest Financial
UVSP
$896M
| $2.09M | ﹤0.01% |
103,297
+3,764
| +4% | +$76.2K |
|
2373
National Beverage
FIZZ
$3.75B
| $2.09M | ﹤0.01% |
184,404
+36,036
| +24% | +$407K |
|
2374
FreightCar America
RAIL
$162M
| $2.07M | ﹤0.01% |
78,821
+666
| +0.9% | +$17.5K |
|
|
CPE
2375
DELISTED
Callon Petroleum Company
CPE
| $2.07M | ﹤0.01% |
38,032
-4,353
| -10% | -$237K |
|