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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24B
| $59.9M | 0.04% | 1,157,050 +45,817 | +4% | +$2.37M |
|
452
Goodyear
GT
$2.44B
| $59.4M | 0.04% | 2,080,566 +89,485 | +4% | +$2.55M |
|
453
Incyte
INCY
$16.3B
| $59.2M | 0.04% | 810,850 +34,026 | +4% | +$2.49M |
|
454
L3Harris
LHX
$51.8B
| $59.2M | 0.04% | 825,505 +17,410 | +2% | +$1.25M |
|
|
ENDP
455
DELISTED
Endo International plc
ENDP
| $59.1M | 0.04% | 819,891 +24,181 | +3% | +$1.74M |
|
456
CNX Resources
CNX
$4.14B
| $59.1M | 0.04% | 1,749,867 +71,637 | +4% | +$2.42M |
|
457
Digital Realty Trust
DLR
$57.5B
| $59M | 0.04% | 890,821 +11,670 | +1% | +$773K |
|
458
Hanesbrands
HBI
$2.24B
| $58.8M | 0.04% | 526,910 -225 | -0% | -$25.1K |
|
459
Darden Restaurants
DRI
$24.1B
| $58.5M | 0.03% | 999,533 +34,117 | +4% | +$2M |
|
|
RFMD
460
DELISTED
RF MICRO DEVICES INC
RFMD
| $58.3M | 0.03% | 3,516,098 +1,543,930 | +78% | +$25.6M |
|
461
Dentsply Sirona
XRAY
$2.86B
| $58.3M | 0.03% | 1,096,110 +40,346 | +4% | +$2.15M |
|
462
Campbell Soup
CPB
$9.43B
| $58.2M | 0.03% | 1,323,877 +44,786 | +4% | +$1.97M |
|
463
Advance Auto Parts
AAP
$3.63B
| $57.8M | 0.03% | 362,769 +4,693 | +1% | +$747K |
|
|
ATVI
464
DELISTED
Activision Blizzard Inc.
ATVI
| $57.6M | 0.03% | 2,858,092 +147,355 | +5% | +$2.97M |
|
465
Federal Realty Investment Trust
FRT
$8.61B
| $57.1M | 0.03% | 428,198 +11,737 | +3% | +$1.57M |
|
|
ARG
466
DELISTED
AIRGAS INC
ARG
| $56.8M | 0.03% | 494,176 +16,977 | +4% | +$1.95M |
|
|
MWV
467
DELISTED
MEADWESTVACO CORP
MWV
| $56.8M | 0.03% | 1,281,581 +32,658 | +3% | +$1.45M |
|
468
Helmerich & Payne
HP
$2.01B
| $56.7M | 0.03% | 841,323 +7,353 | +0.9% | +$495K |
|
|
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $56.6M | 0.03% | 752,394 +11,438 | +2% | +$860K |
|
|
FDO
470
DELISTED
FAMILY DOLLAR STORES
FDO
| $56.5M | 0.03% | 714,094 +28,351 | +4% | +$2.24M |
|
|
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
| $56.5M | 0.03% | 566,349 +12,992 | +2% | +$1.3M |
|
|
PCL
472
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $55.8M | 0.03% | 1,306,149 +37,241 | +3% | +$1.59M |
|
473
Corpay
CPAY
$23B
| $55.8M | 0.03% | 375,233 +10,193 | +3% | +$1.51M |
|
474
Herc Holdings
HRI
$4.41B
| $55.7M | 0.03% | 2,232,998 +6,080 | +0.3% | +$152K |
|
475
FMC
FMC
$4.91B
| $55.5M | 0.03% | 974,956 +33,295 | +4% | +$1.9M |
|