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 | |
|---|---|---|---|---|---|---|
|
ALTR
351
DELISTED
ALTERA CORP
ALTR
| $87.9M | 0.05% | 2,381,659 +65,385 | +3% | +$2.41M |
|
352
Dover
DOV
$24.5B
| $87.9M | 0.05% | 1,226,736 +34,943 | +3% | +$2.5M |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $87.6M | 0.05% | 820,744 +31,066 | +4% | +$3.32M |
|
354
Affiliated Managers Group
AMG
$6.39B
| $87.2M | 0.05% | 411,548 +6,754 | +2% | +$1.43M |
|
355
Ameren
AEE
$27B
| $85.3M | 0.05% | 1,852,127 +24,847 | +1% | +$1.14M |
|
|
MNK
356
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $85.2M | 0.05% | 861,719 +22,021 | +3% | +$2.18M |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| $84.8M | 0.05% | 647,989 +26,083 | +4% | +$3.41M |
|
358
Akamai
AKAM
$11.3B
| $84.8M | 0.05% | 1,348,236 +50,419 | +4% | +$3.17M |
|
359
EQT Corp
EQT
$32.4B
| $84.5M | 0.05% | 1,117,710 +46,881 | +4% | +$3.54M |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $83.2M | 0.05% | 1,142,396 +28,490 | +3% | +$2.08M |
|
|
LLTC
361
DELISTED
Linear Technology Corp
LLTC
| $83.1M | 0.05% | 1,825,744 +100,025 | +6% | +$4.56M |
|
|
COL
362
DELISTED
Rockwell Collins
COL
| $83.1M | 0.05% | 985,335 +20,122 | +2% | +$1.7M |
|
363
Under Armour
UAA
$2.14B
| $83.1M | 0.05% | 1,225,155 +52,389 | +4% | +$3.55M |
|
364
C.H. Robinson
CHRW
$15.2B
| $82.8M | 0.05% | 1,107,379 +37,682 | +4% | +$2.82M |
|
365
Ralph Lauren
RL
$18B
| $82.1M | 0.05% | 443,952 +15,638 | +4% | +$2.89M |
|
366
Universal Health Services
UHS
$11.6B
| $82.1M | 0.05% | 738,343 +22,778 | +3% | +$2.53M |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $82M | 0.05% | 1,034,305 +24,537 | +2% | +$1.95M |
|
368
Mattel
MAT
$5.9B
| $82M | 0.05% | 2,652,324 +141,758 | +6% | +$4.38M |
|
|
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
| $81.9M | 0.05% | 649,449 -5,169 | -0.8% | -$652K |
|
370
Tractor Supply
TSCO
$32.7B
| $81.7M | 0.05% | 1,038,296 +37,742 | +4% | +$2.97M |
|
|
ANDV
371
DELISTED
Andeavor
ANDV
| $80.7M | 0.05% | 1,086,362 +158,984 | +17% | +$11.8M |
|
372
Travel + Leisure Co
TNL
$4.11B
| $80.6M | 0.05% | 941,497 +4,335 | +0.5% | +$371K |
|
373
TechnipFMC
FTI
$15.1B
| $80.5M | 0.05% | 1,721,843 +66,851 | +4% | +$3.13M |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $80.2M | 0.05% | 1,258,048 +41,388 | +3% | +$2.64M |
|
|
CA
375
DELISTED
CA, Inc.
CA
| $79.3M | 0.05% | 2,607,295 +133,278 | +5% | +$4.05M |
|