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 | |
|---|---|---|---|---|---|---|
426
Sealed Air
SEE
$4.74B
| $66.1M | 0.04% | 1,559,130 +47,157 | +3% | +$2M |
|
427
Equinix
EQIX
$77B
| $65.5M | 0.04% | 288,831 +14,454 | +5% | +$3.28M |
|
428
International Flavors & Fragrances
IFF
$17.2B
| $65.4M | 0.04% | 646,216 +21,086 | +3% | +$2.13M |
|
429
Expeditors International
EXPD
$16.5B
| $65.4M | 0.04% | 1,467,162 +44,817 | +3% | +$2M |
|
430
Comerica
CMA
$9.1B
| $65.3M | 0.04% | 1,396,098 +37,167 | +3% | +$1.74M |
|
431
Vulcan Materials
VMC
$38.5B
| $65M | 0.04% | 990,113 +42,643 | +5% | +$2.8M |
|
|
SCG
432
DELISTED
Scana
SCG
| $64.8M | 0.04% | 1,073,605 +37,458 | +4% | +$2.26M |
|
433
Murphy Oil
MUR
$3.53B
| $64.2M | 0.04% | 1,273,104 +39,211 | +3% | +$1.98M |
|
434
Interpublic Group of Companies
IPG
$9.78B
| $64.2M | 0.04% | 3,096,223 +73,022 | +2% | +$1.51M |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.1M | 0.04% | 741,790 +6,659 | +0.9% | +$575K |
|
436
TripAdvisor
TRIP
$1.98B
| $63.7M | 0.04% | 854,099 +41,348 | +5% | +$3.08M |
|
437
D.R. Horton
DHI
$50.4B
| $63.4M | 0.04% | 2,508,693 +114,536 | +5% | +$2.89M |
|
438
News Corp Class A
NWSA
$16.6B
| $62.8M | 0.04% | 4,006,739 +248,434 | +7% | +$3.89M |
|
|
PETM
439
DELISTED
PETSMART INC
PETM
| $62.5M | 0.04% | 770,034 +45,988 | +6% | +$3.73M |
|
440
Robert Half
RHI
$3.72B
| $62.4M | 0.04% | 1,070,829 +73,662 | +7% | +$4.29M |
|
441
Snap-on
SNA
$17.1B
| $61.9M | 0.04% | 453,457 +15,468 | +4% | +$2.11M |
|
|
SWY
442
DELISTED
SAFEWAY INC
SWY
| $61.8M | 0.04% | 1,762,441 +56,845 | +3% | +$1.99M |
|
443
Liberty Global Class A
LBTYA
$4B
| $61.7M | 0.04% | 1,229,033 +155,877 | +15% | +$7.82M |
|
444
Annaly Capital Management
NLY
$13.5B
| $61.6M | 0.04% | 5,699,489 +154,112 | +3% | +$1.67M |
|
445
Cintas
CTAS
$83.9B
| $60.8M | 0.04% | 776,265 +58,314 | +8% | +$4.57M |
|
446
Lennar Class A
LEN
$34.5B
| $60.7M | 0.04% | 1,356,994 +76,305 | +6% | +$3.41M |
|
|
TRW
447
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $60.2M | 0.04% | 585,869 -3,700 | -0.6% | -$380K |
|
448
Pinnacle West Capital
PNW
$10.7B
| $60.1M | 0.04% | 880,915 +23,307 | +3% | +$1.59M |
|
449
Henry Schein
HSIC
$8.37B
| $60M | 0.04% | 441,213 +8,258 | +2% | +$1.12M |
|
450
Flowserve
FLS
$7.16B
| $59.9M | 0.04% | 1,003,200 +30,094 | +3% | +$1.8M |
|