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 | |
|---|---|---|---|---|---|---|
2451
Stoneridge
SRI
$233M
| $1.86M | ﹤0.01% |
144,482
-3,251
| -2% | -$41.8K |
|
2452
Ceco Environmental
CECO
$1.68B
| $1.86M | ﹤0.01% |
119,389
+4,348
| +4% | +$67.6K |
|
2453
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.83M | ﹤0.01% |
92,920
-1,344
| -1% | -$26.5K |
|
|
LADR
2454
Ladder Capital
LADR
$1.5B
| $1.83M | ﹤0.01% |
116,031
+2,606
| +2% | +$41K |
|
2455
Preferred Bank
PFBC
$1.17B
| $1.83M | ﹤0.01% |
65,441
+2,273
| +4% | +$63.4K |
|
2456
Peoples Bancorp
PEBO
$1.09B
| $1.82M | ﹤0.01% |
70,226
+5,042
| +8% | +$131K |
|
|
MRLN
2457
DELISTED
Marlin Business Services Corp
MRLN
| $1.82M | ﹤0.01% |
88,692
+51
| +0.1% | +$1.05K |
|
|
CTT
2458
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.82M | ﹤0.01% |
160,688
+2,265
| +1% | +$25.6K |
|
|
UAM
2459
DELISTED
Universal American Corp
UAM
| $1.82M | ﹤0.01% |
195,668
+5,047
| +3% | +$46.8K |
|
2460
NACCO Industries
NC
$299M
| $1.81M | ﹤0.01% |
133,604
+1,550
| +1% | +$21K |
|
|
NEWS
2461
DELISTED
NewStar Financial, Inc.
NEWS
| $1.81M | ﹤0.01% |
141,467
+3,106
| +2% | +$39.7K |
|
|
ZEP
2462
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.81M | ﹤0.01% |
119,468
-383
| -0.3% | -$5.8K |
|
|
HILL
2463
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.81M | ﹤0.01% |
408,899
+41,604
| +11% | +$184K |
|
|
BRSS
2464
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.8M | ﹤0.01% |
136,773
+12,456
| +10% | +$164K |
|
|
LMOS
2465
DELISTED
Lumos Networks Corp
LMOS
| $1.79M | ﹤0.01% |
106,589
+10,614
| +11% | +$178K |
|
2466
Diamond Hill
DHIL
$392M
| $1.79M | ﹤0.01% |
12,975
+353
| +3% | +$48.7K |
|
2467
Immersion
IMMR
$222M
| $1.78M | ﹤0.01% |
188,104
+267
| +0.1% | +$2.53K |
|
2468
Graham Corp
GHM
$539M
| $1.78M | ﹤0.01% |
61,812
-530
| -0.9% | -$15.2K |
|
|
UCFC
2469
DELISTED
United Community Financial Corp
UCFC
| $1.78M | ﹤0.01% |
331,006
+4,109
| +1% | +$22.1K |
|
2470
Global Indemnity Group
GBLI
$424M
| $1.78M | ﹤0.01% |
62,568
+2,894
| +5% | +$82.1K |
|
|
OB
2471
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.77M | ﹤0.01% |
109,530
+1,817
| +2% | +$29.4K |
|
|
METR
2472
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.77M | ﹤0.01% |
68,306
+78
| +0.1% | +$2.02K |
|
2473
StoneX
SNEX
$5.12B
| $1.77M | ﹤0.01% |
193,574
+6,162
| +3% | +$56.3K |
|
2474
HealthEquity
HQY
$7.93B
| $1.76M | ﹤0.01% |
69,324
+32,377
| +88% | +$824K |
|
|
RTEC
2475
DELISTED
Rudolph Technologies Inc
RTEC
| $1.76M | ﹤0.01% |
172,487
+1,843
| +1% | +$18.8K |
|