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 | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$8.39B
| $45.2M | 0.03% | 1,609,500 +54,737 | +4% | +$1.54M |
|
|
VER
527
DELISTED
VEREIT, Inc.
VER
| $45.2M | 0.03% | 4,992,589 +127,198 | +3% | +$1.15M |
|
528
Zions Bancorporation
ZION
$8.56B
| $45.2M | 0.03% | 1,585,294 +67,218 | +4% | +$1.91M |
|
529
Nasdaq
NDAQ
$54.4B
| $44.6M | 0.03% | 932,106 +33,426 | +4% | +$1.6M |
|
530
Jacobs Solutions
J
$17.5B
| $44.5M | 0.03% | 997,552 +18,690 | +2% | +$834K |
|
531
Mettler-Toledo International
MTD
$26.8B
| $44.5M | 0.03% | 147,216 +692 | +0.5% | +$209K |
|
532
Leggett & Platt
LEG
$1.3B
| $44.2M | 0.03% | 1,038,423 +35,596 | +4% | +$1.51M |
|
|
JAH
533
DELISTED
JARDEN CORPORATION
JAH
| $44.1M | 0.03% | 922,460 +311,967 | +51% | +$14.9M |
|
|
DRE
534
DELISTED
Duke Realty Corp.
DRE
| $44M | 0.03% | 2,181,522 +24,988 | +1% | +$505K |
|
535
Marvell Technology
MRVL
$54.2B
| $44M | 0.03% | 3,038,173 +156,593 | +5% | +$2.27M |
|
536
Ionis Pharmaceuticals
IONS
$6.8B
| $43.7M | 0.03% | 708,172 +5,861 | +0.8% | +$362K |
|
537
Transocean
RIG
$2.86B
| $43.6M | 0.03% | 2,382,482 +101,831 | +4% | +$1.86M |
|
538
Ulta Beauty
ULTA
$22.1B
| $43.4M | 0.03% | 339,326 +8,224 | +2% | +$1.05M |
|
|
DISCA
539
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $43M | 0.03% | 1,250,772 +69,130 | +6% | +$2.38M |
|
540
Edgewell Personal Care
EPC
$1.12B
| $42.7M | 0.03% | 332,351 +1,300 | +0.4% | +$167K |
|
541
Wabtec
WAB
$33.1B
| $42.6M | 0.03% | 490,649 -10,912 | -2% | -$948K |
|
542
United Therapeutics
UTHR
$13.8B
| $42.5M | 0.03% | 328,225 +12,210 | +4% | +$1.58M |
|
543
Camden Property Trust
CPT
$12B
| $42.3M | 0.03% | 573,504 +5,734 | +1% | +$423K |
|
544
Arch Capital
ACGL
$34.2B
| $42.2M | 0.03% | 715,248 +29,600 | +4% | +$1.75M |
|
545
Alexandria Real Estate Equities
ARE
$14.1B
| $42.1M | 0.03% | 474,813 +20,674 | +5% | +$1.83M |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $41.8M | 0.02% | 510,472 +6,632 | +1% | +$544K |
|
|
CPN
547
DELISTED
Calpine Corporation
CPN
| $41.5M | 0.02% | 1,876,907 +662 | +0% | +$14.6K |
|
|
TSS
548
DELISTED
Total System Services, Inc.
TSS
| $41.4M | 0.02% | 1,219,634 +40,725 | +3% | +$1.38M |
|
549
Sensata Technologies
ST
$4.74B
| $41.3M | 0.02% | 787,769 -10,594 | -1% | -$555K |
|
|
WFT
550
DELISTED
Weatherford International plc
WFT
| $41.2M | 0.02% | 3,599,197 +47,749 | +1% | +$546K |
|