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 |
DCT
DCT Industrial Trust Inc.
DCT
|
$55.1M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$31M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$30.1M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$24.4M |
| 5 |
Dynavax Technologies
DVAX
|
$22.4M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
226
DELISTED
GGP Inc.
GGP
| $158M | 0.09% | 5,621,125 +166,272 | +3% | +$4.67M |
|
227
Seagate
STX
$35.6B
| $158M | 0.09% | 2,376,282 +69,871 | +3% | +$4.64M |
|
228
Franklin Resources
BEN
$13.3B
| $157M | 0.09% | 2,846,772 -16,671 | -0.6% | -$922K |
|
229
Weyerhaeuser
WY
$18.7B
| $157M | 0.09% | 4,375,187 +167,645 | +4% | +$6.01M |
|
230
Netflix
NFLX
$513B
| $156M | 0.09% | 458,527 +22,131 | +5% | +$7.55M |
|
231
Carnival Corp
CCL
$43.2B
| $156M | 0.09% | 3,440,071 +129,377 | +4% | +$5.86M |
|
232
Aptiv
APTV
$17.3B
| $154M | 0.09% | 2,117,240 +41,744 | +2% | +$3.03M |
|
233
O'Reilly Automotive
ORLY
$88B
| $154M | 0.09% | 798,137 +17,858 | +2% | +$3.44M |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $153M | 0.09% | 1,524,979 +74,463 | +5% | +$7.48M |
|
235
Gen Digital
GEN
$18.6B
| $153M | 0.09% | 5,963,287 +317,925 | +6% | +$8.15M |
|
236
Consolidated Edison
ED
$35.4B
| $153M | 0.09% | 2,316,778 +121,321 | +6% | +$8M |
|
237
Ross Stores
ROST
$48.1B
| $150M | 0.09% | 1,596,760 +65,297 | +4% | +$6.15M |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $150M | 0.09% | 2,323,543 +94,595 | +4% | +$6.11M |
|
239
Parker-Hannifin
PH
$96.2B
| $148M | 0.09% | 1,149,629 +75,820 | +7% | +$9.76M |
|
240
Intuitive Surgical
ISRG
$170B
| $146M | 0.09% | 276,885 +13,065 | +5% | +$6.9M |
|
241
AutoZone
AZO
$70.2B
| $146M | 0.09% | 236,442 +5,372 | +2% | +$3.32M |
|
242
Zimmer Biomet
ZBH
$21B
| $146M | 0.09% | 1,287,026 +54,292 | +4% | +$6.15M |
|
243
Liberty Global Class C
LBTYK
$4.07B
| $144M | 0.09% | 2,973,135 +398,358 | +15% | +$19.2M |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $143M | 0.09% | 2,234,079 +76,182 | +4% | +$4.89M |
|
245
Illumina
ILMN
$15.8B
| $143M | 0.09% | 776,957 +27,484 | +4% | +$5.07M |
|
246
Omnicom Group
OMC
$15.2B
| $143M | 0.09% | 1,847,072 +43,448 | +2% | +$3.36M |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $142M | 0.08% | 5,028,310 +172,183 | +4% | +$4.86M |
|
|
HES
248
DELISTED
Hess
HES
| $142M | 0.08% | 1,926,678 +27,584 | +1% | +$2.03M |
|
|
STJ
249
DELISTED
St Jude Medical
STJ
| $142M | 0.08% | 2,183,878 +85,184 | +4% | +$5.53M |
|
250
Alcoa
AA
$8.33B
| $141M | 0.08% | 8,961,109 +384,298 | +4% | +$6.06M |
|