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 | |
|---|---|---|---|---|---|---|
|
FWLT
4001
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – | -505,177 | Closed | -$16M |
|
|
RIT
4002
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| – | – | 0 | – | – |
|
|
MOVE
4003
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| – | – | -208,998 | Closed | -$4.38M |
|
|
NTP
4004
DELISTED
Nam Tai Property Inc.
NTP
| – | – | -11,589 | Closed | -$70K |
|
|
SSN
4005
DELISTED
Samson Oil & Gas Limited
SSN
| – | – | -23,210 | Closed | -$7K |
|
|
QIHU
4006
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -4,219 | Closed | -$284K |
|
|
DLIA
4007
DELISTED
DELIA*S INC
DLIA
| – | – | -198,666 | Closed | -$54K |
|
|
NKBS
4008
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| – | – | -13,016 | Closed | -$35K |
|
|
OPLK
4009
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| – | – | -90,675 | Closed | -$1.53M |
|
4010
TSMC
TSM
$1.2T
| – | – | -20,387 | Closed | -$411K |
|