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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.3B
| $113M | 0.07% | 1,088,399 +36,372 | +3% | +$3.78M |
|
302
Rockwell Automation
ROK
$38.6B
| $113M | 0.07% | 1,015,733 +23,168 | +2% | +$2.57M |
|
303
Edwards Lifesciences
EW
$47.8B
| $112M | 0.07% | 883,294 +35,386 | +4% | +$4.5M |
|
304
NetApp
NTAP
$22.6B
| $112M | 0.07% | 2,703,815 +57,519 | +2% | +$2.38M |
|
305
Keurig Dr Pepper
KDP
$39.5B
| $112M | 0.07% | 1,559,891 +74,661 | +5% | +$5.35M |
|
306
Dollar Tree
DLTR
$22.8B
| $110M | 0.07% | 1,562,002 +61,223 | +4% | +$4.3M |
|
|
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $109M | 0.06% | 1,344,602 -26,730 | -2% | -$2.16M |
|
308
Principal Financial Group
PFG
$17.9B
| $108M | 0.06% | 2,080,153 +64,408 | +3% | +$3.34M |
|
309
Motorola Solutions
MSI
$78.7B
| $108M | 0.06% | 1,604,880 -11,203 | -0.7% | -$751K |
|
310
Clorox
CLX
$14.5B
| $107M | 0.06% | 1,029,295 +112,613 | +12% | +$11.7M |
|
311
CarMax
KMX
$9.21B
| $107M | 0.06% | 1,603,880 +37,247 | +2% | +$2.48M |
|
312
CF Industries
CF
$14B
| $106M | 0.06% | 391,056 +14,798 | +4% | +$4.03M |
|
|
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
| $106M | 0.06% | 2,378,101 +220,355 | +10% | +$9.84M |
|
314
Royal Caribbean
RCL
$98.7B
| $106M | 0.06% | 1,289,338 +379,458 | +42% | +$31.2M |
|
315
Macerich
MAC
$4.65B
| $106M | 0.06% | 1,268,573 +56,075 | +5% | +$4.67M |
|
316
Autodesk
ADSK
$67.3B
| $104M | 0.06% | 1,740,704 +70,482 | +4% | +$4.23M |
|
317
Harley-Davidson
HOG
$3.54B
| $104M | 0.06% | 1,584,535 +48,422 | +3% | +$3.19M |
|
318
Las Vegas Sands
LVS
$39.6B
| $104M | 0.06% | 1,790,245 -41,436 | -2% | -$2.41M |
|
|
BCR
319
DELISTED
CR Bard Inc.
BCR
| $104M | 0.06% | 623,691 +30,216 | +5% | +$5.03M |
|
320
Agilent Technologies
A
$35.7B
| $103M | 0.06% | 2,523,997 +89,421 | +4% | +$3.66M |
|
321
Kohl's
KSS
$1.69B
| $102M | 0.06% | 1,667,665 +111,734 | +7% | +$6.81M |
|
322
NiSource
NI
$19.9B
| $102M | 0.06% | 2,397,239 +102,910 | +4% | +$4.36M |
|
323
Brown-Forman Class B
BF.B
$14.2B
| $101M | 0.06% | 1,155,472 +3,567 | +0.3% | +$313K |
|
324
Tyson Foods
TSN
$20.2B
| $101M | 0.06% | 2,524,824 +113,071 | +5% | +$4.53M |
|
|
LVLT
325
DELISTED
Level 3 Communications Inc
LVLT
| $101M | 0.06% | 2,048,073 +1,187,001 | +138% | +$58.5M |
|