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 | |
|---|---|---|---|---|---|---|
|
WFM
251
DELISTED
Whole Foods Market Inc
WFM
| $141M | 0.08% | 2,797,671 +109,147 | +4% | +$5.5M |
|
252
Cencora
COR
$56.5B
| $139M | 0.08% | 1,545,332 +21,114 | +1% | +$1.9M |
|
253
Xcel Energy
XEL
$42.8B
| $138M | 0.08% | 3,834,598 +126,714 | +3% | +$4.55M |
|
254
Boston Scientific
BSX
$156B
| $137M | 0.08% | 10,323,354 +594,377 | +6% | +$7.87M |
|
|
TYC
255
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $136M | 0.08% | 3,112,782 -52,421 | -2% | -$2.3M |
|
256
Hartford Financial Services
HIG
$37.2B
| $136M | 0.08% | 3,269,907 +10,836 | +0.3% | +$451K |
|
257
Fifth Third Bancorp
FITB
$30.3B
| $134M | 0.08% | 6,607,396 +186,913 | +3% | +$3.8M |
|
258
Fidelity National Information Services
FIS
$36.5B
| $134M | 0.08% | 2,162,184 +84,207 | +4% | +$5.23M |
|
259
Analog Devices
ADI
$124B
| $134M | 0.08% | 2,421,530 +75,115 | +3% | +$4.17M |
|
260
Bread Financial
BFH
$3.09B
| $134M | 0.08% | 468,593 +73,216 | +19% | +$20.9M |
|
261
Moody's
MCO
$91.4B
| $134M | 0.08% | 1,397,206 +53,820 | +4% | +$5.15M |
|
262
Fiserv
FI
$75.1B
| $132M | 0.08% | 1,868,373 +43,369 | +2% | +$3.07M |
|
263
Entergy
ETR
$39.3B
| $131M | 0.08% | 1,499,685 +80,320 | +6% | +$7.02M |
|
264
Trane Technologies
TT
$92.5B
| $130M | 0.08% | 2,046,012 +50,850 | +3% | +$3.22M |
|
265
Eversource Energy
ES
$23.8B
| $130M | 0.08% | 2,423,279 +81,189 | +3% | +$4.34M |
|
266
Invesco
IVZ
$9.76B
| $129M | 0.08% | 3,259,746 +115,378 | +4% | +$4.55M |
|
|
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $128M | 0.08% | 934,852 +43,124 | +5% | +$5.91M |
|
268
Marriott International Class A Common Stock
MAR
$72.7B
| $128M | 0.08% | 1,641,974 +34,756 | +2% | +$2.71M |
|
269
United Airlines
UAL
$34B
| $128M | 0.08% | 1,907,454 +69,884 | +4% | +$4.67M |
|
|
NBL
270
DELISTED
Noble Energy, Inc.
NBL
| $127M | 0.08% | 2,688,841 +120,388 | +5% | +$5.7M |
|
271
M&T Bank
MTB
$31.5B
| $127M | 0.08% | 1,010,080 +33,967 | +3% | +$4.26M |
|
272
Monster Beverage
MNST
$60.9B
| $125M | 0.07% | 1,155,950 +48,618 | +4% | +$5.26M |
|
|
GMCR
273
DELISTED
KEURIG GREEN MTN INC
GMCR
| $125M | 0.07% | 945,875 +38,084 | +4% | +$5.04M |
|
274
FirstEnergy
FE
$25.2B
| $125M | 0.07% | 3,201,281 +128,853 | +4% | +$5.02M |
|
275
Progressive
PGR
$145B
| $123M | 0.07% | 4,566,981 +279,934 | +7% | +$7.55M |
|