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 | |
|---|---|---|---|---|---|---|
|
LPT
601
DELISTED
Liberty Property Trust
LPT
| $36.6M | 0.02% |
972,481
+11,774
| +1% | +$443K |
|
602
SEI Investments
SEIC
$10.9B
| $36.4M | 0.02% |
908,518
-55,842
| -6% | -$2.23M |
|
603
Arthur J. Gallagher & Co
AJG
$77.6B
| $36.4M | 0.02% |
772,154
+7,188
| +0.9% | +$338K |
|
604
W.P. Carey
WPC
$14.7B
| $36.1M | 0.02% |
515,588
+26,059
| +5% | +$1.83M |
|
|
PBCT
605
DELISTED
People's United Financial Inc
PBCT
| $36.1M | 0.02% |
2,382,758
+79,461
| +3% | +$1.2M |
|
606
T-Mobile US
TMUS
$284B
| $36M | 0.02% |
1,335,551
-5,828
| -0.4% | -$157K |
|
607
Crown Holdings
CCK
$11.6B
| $35.4M | 0.02% |
696,618
+30,316
| +5% | +$1.54M |
|
|
GRA
608
DELISTED
W.R. Grace & Co.
GRA
| $35.4M | 0.02% |
371,406
-4,852
| -1% | -$463K |
|
609
Avery Dennison
AVY
$13.4B
| $35.4M | 0.02% |
683,790
+6,897
| +1% | +$357K |
|
|
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35M | 0.02% |
1,084,684
+38,121
| +4% | +$1.23M |
|
|
JOY
611
DELISTED
Joy Global Inc
JOY
| $34.7M | 0.02% |
747,746
+26,509
| +4% | +$1.23M |
|
|
RAD
612
DELISTED
Rite Aid Corporation
RAD
| $34.7M | 0.02% |
4,617,562
+73,406
| +2% | +$552K |
|
|
VMW
613
DELISTED
VMware, Inc
VMW
| $34.7M | 0.02% |
420,366
+8,156
| +2% | +$673K |
|
614
Ingredion
INGR
$8.31B
| $34.5M | 0.02% |
407,093
-820
| -0.2% | -$69.6K |
|
615
Albemarle
ALB
$9.99B
| $34.4M | 0.02% |
571,752
+167,793
| +42% | +$10.1M |
|
616
RPM International
RPM
$16.1B
| $34.3M | 0.02% |
676,097
+5,618
| +0.8% | +$285K |
|
617
SITE Centers
SITC
$644M
| $34.2M | 0.02% |
1,861,911
+29,849
| +2% | +$548K |
|
|
CDK
618
DELISTED
CDK Global, Inc.
CDK
| $34.1M | 0.02% |
+836,934
| New | +$34.1M |
|
619
Williams-Sonoma
WSM
$23.1B
| $34.1M | 0.02% |
450,734
+11,472
| +3% | +$868K |
|
620
Jones Lang LaSalle
JLL
$14.5B
| $34.1M | 0.02% |
227,426
-1,457
| -0.6% | -$218K |
|
621
Pediatrix Medical
MD
$1.5B
| $34M | 0.02% |
513,765
+13,135
| +3% | +$868K |
|
622
AutoNation
AN
$8.26B
| $33.9M | 0.02% |
562,168
-3,231
| -0.6% | -$195K |
|
|
FRC
623
DELISTED
First Republic Bank
FRC
| $33.9M | 0.02% |
650,696
+3,068
| +0.5% | +$160K |
|
|
VAL
624
DELISTED
Valspar
VAL
| $33.8M | 0.02% |
391,256
+909
| +0.2% | +$78.6K |
|
|
PRE
625
DELISTED
PARTNERRE LTD
PRE
| $33.8M | 0.02% |
296,072
-934
| -0.3% | -$107K |
|