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 | |
|---|---|---|---|---|---|---|
|
KSU
326
DELISTED
Kansas City Southern
KSU
| $99.9M | 0.06% | 820,007 +34,377 | +4% | +$4.19M |
|
327
Fastenal
FAST
$57B
| $99.5M | 0.06% | 2,094,893 +99,303 | +5% | +$4.72M |
|
328
Lam Research
LRCX
$127B
| $98.3M | 0.06% | 1,240,440 +31,402 | +3% | +$2.49M |
|
329
WEC Energy
WEC
$34.3B
| $98.2M | 0.06% | 1,864,845 +68,605 | +4% | +$3.61M |
|
330
DaVita
DVA
$9.85B
| $97.7M | 0.06% | 1,292,268 +40,269 | +3% | +$3.05M |
|
331
Ametek
AME
$42.7B
| $97.6M | 0.06% | 1,856,836 +28,431 | +2% | +$1.49M |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $97.1M | 0.06% | 1,406,096 +71,513 | +5% | +$4.94M |
|
333
Loews
L
$20.1B
| $96.5M | 0.06% | 2,300,097 +40,830 | +2% | +$1.71M |
|
334
KeyCorp
KEY
$21.2B
| $96M | 0.06% | 6,916,847 +76,407 | +1% | +$1.06M |
|
335
BorgWarner
BWA
$9.25B
| $96M | 0.06% | 1,749,246 +143,412 | +9% | +$7.87M |
|
336
Pentair
PNR
$17.6B
| $95.2M | 0.06% | 1,435,219 +14,033 | +1% | +$931K |
|
|
GAP
337
The Gap, Inc.
GAP
$8.21B
| $94.4M | 0.06% | 2,245,251 +104,076 | +5% | +$4.38M |
|
|
CFN
338
DELISTED
CAREFUSION CORPORATION
CFN
| $93.6M | 0.06% | 1,578,690 +58,732 | +4% | +$3.48M |
|
339
NVIDIA
NVDA
$4.25T
| $93M | 0.06% | 4,641,782 +445,395 | +11% | +$8.92M |
|
340
Wynn Resorts
WYNN
$13.2B
| $92.1M | 0.05% | 620,129 +27,713 | +5% | +$4.12M |
|
341
Kimco Realty
KIM
$15.2B
| $92M | 0.05% | 3,663,109 +145,464 | +4% | +$3.65M |
|
342
Eastman Chemical
EMN
$8.08B
| $91.8M | 0.05% | 1,211,440 +115,017 | +10% | +$8.71M |
|
|
TWTR
343
DELISTED
Twitter, Inc.
TWTR
| $91.8M | 0.05% | 2,558,930 +110,435 | +5% | +$3.96M |
|
|
SPLS
344
DELISTED
Staples Inc
SPLS
| $91.4M | 0.05% | 5,048,586 +171,851 | +4% | +$3.11M |
|
345
Best Buy
BBY
$15.6B
| $91.2M | 0.05% | 2,341,815 +33,085 | +1% | +$1.29M |
|
346
Molson Coors Class B
TAP
$9.98B
| $90.9M | 0.05% | 1,221,265 -82 | -0% | -$6.1K |
|
347
Coterra Energy
CTRA
$18.7B
| $89.6M | 0.05% | 3,030,511 +84,753 | +3% | +$2.51M |
|
348
Textron
TXT
$14.3B
| $88.1M | 0.05% | 2,095,611 +54,521 | +3% | +$2.29M |
|
349
KLA
KLAC
$115B
| $88.1M | 0.05% | 1,254,297 +44,282 | +4% | +$3.11M |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $87.9M | 0.05% | 2,033,699 +84,293 | +4% | +$3.64M |
|