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 | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
576
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $38.6M | 0.02% |
335,804
+8,441
| +3% | +$970K |
|
577
Workday
WDAY
$61.6B
| $38.5M | 0.02% |
472,239
+4,909
| +1% | +$400K |
|
578
Hologic
HOLX
$14.9B
| $38.4M | 0.02% |
1,436,815
+9,626
| +0.7% | +$257K |
|
579
Gartner
IT
$19B
| $38.1M | 0.02% |
452,863
-2,622
| -0.6% | -$221K |
|
580
Liberty Media Series C
FWONK
$25B
| $38.1M | 0.02% |
1,088,143
-1,788
| -0.2% | -$62.6K |
|
581
Alliant Energy
LNT
$16.7B
| $38.1M | 0.02% |
573,480
+2,558
| +0.4% | +$170K |
|
|
WIN
582
DELISTED
Windstream Holdings Inc
WIN
| $38.1M | 0.02% |
4,623,919
+196,412
| +4% | +$1.62M |
|
583
UGI
UGI
$7.44B
| $38M | 0.02% |
1,000,136
+105,173
| +12% | +$3.99M |
|
|
IHS
584
DELISTED
IHS INC CL-A COM STK
IHS
| $37.9M | 0.02% |
332,648
+12,337
| +4% | +$1.4M |
|
585
Centene
CNC
$14.3B
| $37.7M | 0.02% |
362,796
-24,175
| -6% | -$2.51M |
|
586
Fortune Brands Innovations
FBIN
$7.02B
| $37.6M | 0.02% |
831,346
-25,453
| -3% | -$1.15M |
|
|
BRCD
587
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $37.4M | 0.02% |
3,159,541
+50,686
| +2% | +$600K |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $37.3M | 0.02% |
632,932
+17,931
| +3% | +$1.06M |
|
589
Avis
CAR
$5.57B
| $37.3M | 0.02% |
561,767
+6,273
| +1% | +$416K |
|
590
Assurant
AIZ
$10.9B
| $37.2M | 0.02% |
545,070
+10,435
| +2% | +$713K |
|
591
Revvity
RVTY
$10.5B
| $37.2M | 0.02% |
852,051
+29,897
| +4% | +$1.31M |
|
592
Ryder
R
$7.65B
| $37.2M | 0.02% |
400,962
+13,540
| +3% | +$1.26M |
|
|
FLG
593
Flagstar Financial, Inc.
FLG
$5.33B
| $37.1M | 0.02% |
2,317,325
+15,117
| +0.7% | +$242K |
|
594
OGE Energy
OGE
$8.99B
| $37M | 0.02% |
1,043,196
+8,269
| +0.8% | +$293K |
|
595
Willis Towers Watson
WTW
$31.9B
| $36.8M | 0.02% |
822,754
+298
| +0% | +$13.3K |
|
596
Mid-America Apartment Communities
MAA
$17.1B
| $36.8M | 0.02% |
492,635
+4,255
| +0.9% | +$318K |
|
597
Trimble
TRMB
$19.2B
| $36.8M | 0.02% |
1,385,565
+40,506
| +3% | +$1.07M |
|
598
Tenet Healthcare
THC
$16.3B
| $36.8M | 0.02% |
725,995
+40,043
| +6% | +$2.03M |
|
|
TE
599
DELISTED
TECO ENERGY INC
TE
| $36.7M | 0.02% |
1,793,305
+77,941
| +5% | +$1.6M |
|
600
Kilroy Realty
KRC
$4.92B
| $36.6M | 0.02% |
529,664
+7,338
| +1% | +$507K |
|