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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$33B
| $123M | 0.07% | 1,615,460 +57,320 | +4% | +$4.36M |
|
277
Amphenol
APH
$133B
| $122M | 0.07% | 2,273,369 +1,162,616 | +105% | +$62.5M |
|
278
Regions Financial
RF
$24.4B
| $121M | 0.07% | 11,518,118 +522,370 | +5% | +$5.51M |
|
279
HCA Healthcare
HCA
$94.5B
| $121M | 0.07% | 1,654,502 -5,455 | -0.3% | -$400K |
|
|
LNKD
280
DELISTED
LinkedIn Corporation
LNKD
| $121M | 0.07% | 526,517 +14,100 | +3% | +$3.24M |
|
|
BBBY
281
DELISTED
Bed Bath & Beyond Inc
BBBY
| $121M | 0.07% | 1,587,713 -68,453 | -4% | -$5.21M |
|
282
Constellation Brands
STZ
$28.5B
| $121M | 0.07% | 1,231,575 +30,882 | +3% | +$3.03M |
|
283
Kellanova
K
$27.6B
| $120M | 0.07% | 1,834,002 +49,710 | +3% | +$3.25M |
|
284
Genuine Parts
GPC
$19.4B
| $120M | 0.07% | 1,122,834 +36,780 | +3% | +$3.91M |
|
285
Nucor
NUE
$34.1B
| $119M | 0.07% | 2,433,090 +105,268 | +5% | +$5.16M |
|
286
Northern Trust
NTRS
$25B
| $119M | 0.07% | 1,765,149 +86,378 | +5% | +$5.81M |
|
287
DTE Energy
DTE
$28.4B
| $118M | 0.07% | 1,369,215 +56,218 | +4% | +$4.85M |
|
288
Roper Technologies
ROP
$56.6B
| $118M | 0.07% | 753,771 +25,798 | +4% | +$4.03M |
|
289
Essex Property Trust
ESS
$17.4B
| $117M | 0.07% | 569,097 +25,647 | +5% | +$5.29M |
|
290
Xerox
XRX
$501M
| $117M | 0.07% | 8,455,745 -68,975 | -0.8% | -$955K |
|
291
Conagra Brands
CAG
$9.16B
| $117M | 0.07% | 3,222,381 +141,654 | +5% | +$5.13M |
|
292
Paychex
PAYX
$50.2B
| $116M | 0.07% | 2,506,097 +75,953 | +3% | +$3.5M |
|
293
Electronic Arts
EA
$43B
| $114M | 0.07% | 2,432,125 +132,814 | +6% | +$6.24M |
|
294
Whirlpool
WHR
$5.21B
| $114M | 0.07% | 589,429 +23,391 | +4% | +$4.53M |
|
295
The Mosaic Company
MOS
$10.6B
| $114M | 0.07% | 2,495,253 -59,001 | -2% | -$2.69M |
|
296
W.W. Grainger
GWW
$48.5B
| $114M | 0.07% | 446,360 +17,372 | +4% | +$4.42M |
|
297
Lincoln National
LNC
$8.14B
| $114M | 0.07% | 1,971,279 +53,755 | +3% | +$3.1M |
|
298
Stanley Black & Decker
SWK
$11.5B
| $113M | 0.07% | 1,182,721 +48,806 | +4% | +$4.68M |
|
299
Tesla
TSLA
$1.08T
| $113M | 0.07% | 510,343 +14,495 | +3% | +$3.22M |
|
300
Capri Holdings
CPRI
$2.45B
| $113M | 0.07% | 1,511,481 +35,400 | +2% | +$2.65M |
|