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 | |
|---|---|---|---|---|---|---|
2426
Chegg
CHGG
$179M
| $1.95M | ﹤0.01% |
282,017
+53,255
| +23% | +$368K |
|
|
ACGN
2427
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.94M | ﹤0.01% |
3,240
+93
| +3% | +$55.7K |
|
|
TLMR
2428
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.94M | ﹤0.01% |
137,958
+26,231
| +23% | +$368K |
|
2429
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.93M | ﹤0.01% |
+166,739
| New | +$1.93M |
|
|
ARMH
2430
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.93M | ﹤0.01% |
41,714
+4,514
| +12% | +$209K |
|
|
FPRX
2431
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.93M | ﹤0.01% |
71,377
+18,114
| +34% | +$489K |
|
|
CTIC
2432
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.93M | ﹤0.01% |
81,574
+1,723
| +2% | +$40.7K |
|
|
CHUY
2433
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.92M | ﹤0.01% |
97,492
+1,549
| +2% | +$30.4K |
|
2434
Open Text
OTEX
$8.93B
| $1.91M | ﹤0.01% |
65,682
+13,840
| +27% | +$403K |
|
2435
Marcus Corp
MCS
$485M
| $1.91M | ﹤0.01% |
103,110
| – | – |
|
|
LDR
2436
DELISTED
Landauer Inc
LDR
| $1.9M | ﹤0.01% |
55,734
+650
| +1% | +$22.2K |
|
2437
Hawkins
HWKN
$3.56B
| $1.89M | ﹤0.01% |
87,468
+2,564
| +3% | +$55.5K |
|
2438
RingCentral
RNG
$2.77B
| $1.89M | ﹤0.01% |
126,764
+32,871
| +35% | +$490K |
|
|
KEYW
2439
DELISTED
The KEYW Holding Corporation
KEYW
| $1.89M | ﹤0.01% |
182,061
+5,980
| +3% | +$62K |
|
2440
RadNet
RDNT
$5.49B
| $1.89M | ﹤0.01% |
221,006
+41,707
| +23% | +$356K |
|
|
BBBY
2441
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.89M | ﹤0.01% |
93,986
+878
| +0.9% | +$17.6K |
|
2442
Extreme Networks
EXTR
$2.96B
| $1.88M | ﹤0.01% |
532,462
+4,141
| +0.8% | +$14.6K |
|
2443
Adams Diversified Equity Fund
ADX
$2.64B
| – | – |
0
| – | -$3.45M |
|
2444
AstraZeneca
AZN
$251B
| $1.88M | ﹤0.01% |
53,320
+4,682
| +10% | +$165K |
|
2445
Trip.com Group
TCOM
$47.4B
| $1.87M | ﹤0.01% |
82,266
+18,314
| +29% | +$416K |
|
|
YDKN
2446
DELISTED
Yadkin Financial Corporation
YDKN
| $1.87M | ﹤0.01% |
95,096
-9,677
| -9% | -$190K |
|
2447
PetMed Express
PETS
$56.4M
| $1.87M | ﹤0.01% |
129,975
+2,288
| +2% | +$32.9K |
|
|
SQBG
2448
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.87M | ﹤0.01% |
3,571
+1,022
| +40% | +$534K |
|
2449
Federal Agricultural Mortgage
AGM
$2.15B
| $1.86M | ﹤0.01% |
61,301
+124
| +0.2% | +$3.76K |
|
2450
Noodles & Co
NDLS
$30.6M
| $1.86M | ﹤0.01% |
70,575
+1,990
| +3% | +$52.4K |
|