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 | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$53.7B
| $55.5M | 0.03% | 1,163,410 +23,424 | +2% | +$1.12M |
|
477
Pultegroup
PHM
$26B
| $55.4M | 0.03% | 2,584,881 +92,137 | +4% | +$1.97M |
|
478
American Water Works
AWK
$28B
| $55.1M | 0.03% | 1,035,020 +2,481 | +0.2% | +$132K |
|
479
TEGNA Inc
TGNA
$3.41B
| $55.1M | 0.03% | 1,726,607 +79,442 | +5% | +$2.53M |
|
|
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
| $54.6M | 0.03% | 2,253,175 +85,923 | +4% | +$2.08M |
|
481
Jefferies Financial Group
JEF
$13.4B
| $54M | 0.03% | 2,409,967 +75,766 | +3% | +$1.7M |
|
|
HAR
482
DELISTED
Harman International Industries
HAR
| $53.9M | 0.03% | 505,584 +25,665 | +5% | +$2.74M |
|
483
Church & Dwight Co
CHD
$22.7B
| $53.8M | 0.03% | 683,024 +14,670 | +2% | +$1.16M |
|
|
GAS
484
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $53.7M | 0.03% | 985,919 +5,430 | +0.6% | +$296K |
|
485
Foot Locker
FL
$2.36B
| $53.6M | 0.03% | 954,047 +24,962 | +3% | +$1.4M |
|
486
Signet Jewelers
SIG
$3.62B
| $53.6M | 0.03% | 407,337 +3,539 | +0.9% | +$465K |
|
487
Hormel Foods
HRL
$14B
| $52.9M | 0.03% | 1,016,150 +32,580 | +3% | +$1.7M |
|
488
Iron Mountain
IRM
$27.3B
| $52.8M | 0.03% | 1,368,489 +127,685 | +10% | +$4.93M |
|
|
POM
489
DELISTED
PEPCO HOLDINGS, INC.
POM
| $52.8M | 0.03% | 1,962,566 +71,896 | +4% | +$1.93M |
|
490
Jazz Pharmaceuticals
JAZZ
$7.75B
| $52.5M | 0.03% | 320,542 +9,602 | +3% | +$1.57M |
|
491
Globe Life
GL
$11.3B
| $52.4M | 0.03% | 968,630 +17,318 | +2% | +$937K |
|
|
FTR
492
DELISTED
Frontier Communications Corp.
FTR
| $52.3M | 0.03% | 7,855,074 +302,564 | +4% | +$2.02M |
|
493
Polaris
PII
$3.18B
| $52.1M | 0.03% | 344,582 +1,486 | +0.4% | +$225K |
|
494
SiriusXM
SIRI
$7.96B
| $52.1M | 0.03% | 14,882,122 -102,996 | -0.7% | -$360K |
|
495
Xylem
XYL
$34.5B
| $51.7M | 0.03% | 1,360,918 +38,212 | +3% | +$1.45M |
|
496
UDR
UDR
$13.1B
| $51.7M | 0.03% | 1,679,153 +66,194 | +4% | +$2.04M |
|
497
Alaska Air
ALK
$7.24B
| $51.6M | 0.03% | 862,858 +4,076 | +0.5% | +$244K |
|
498
Garmin
GRMN
$46.5B
| $51.4M | 0.03% | 973,474 +33,063 | +4% | +$1.74M |
|
499
Hilton Worldwide
HLT
$64.9B
| $51.4M | 0.03% | 1,969,923 +477,017 | +32% | +$12.4M |
|
500
Celanese
CE
$5.22B
| $51M | 0.03% | 851,241 +15,947 | +2% | +$956K |
|