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 | |
|---|---|---|---|---|---|---|
626
Alnylam Pharmaceuticals
ALNY
$58.5B
| $33.8M | 0.02% |
347,962
+18,137
| +5% | +$1.76M |
|
627
Huntington Ingalls Industries
HII
$10.6B
| $33.6M | 0.02% |
298,790
-2,260
| -0.8% | -$254K |
|
628
Reinsurance Group of America
RGA
$12.9B
| $33.6M | 0.02% |
383,234
+4,522
| +1% | +$396K |
|
|
SBNY
629
DELISTED
Signature Bank
SBNY
| $33.4M | 0.02% |
265,396
+4,623
| +2% | +$582K |
|
630
O-I Glass
OI
$2B
| $33.3M | 0.02% |
1,234,687
+60,048
| +5% | +$1.62M |
|
631
Anywhere Real Estate
HOUS
$684M
| $33.2M | 0.02% |
746,940
+3,241
| +0.4% | +$144K |
|
632
Cboe Global Markets
CBOE
$24.7B
| $33.2M | 0.02% |
523,370
+13,951
| +3% | +$885K |
|
|
SAVE
633
DELISTED
Spirit Airlines, Inc.
SAVE
| $33M | 0.02% |
436,951
+17,199
| +4% | +$1.3M |
|
634
Community Health Systems
CYH
$387M
| $32.8M | 0.02% |
608,405
+10,763
| +2% | +$580K |
|
|
PDCO
635
DELISTED
Patterson Companies, Inc.
PDCO
| $32.8M | 0.02% |
682,895
+24,217
| +4% | +$1.16M |
|
|
CVC
636
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32.8M | 0.02% |
1,590,611
+60,812
| +4% | +$1.25M |
|
637
Brookdale Senior Living
BKD
$1.83B
| $32.6M | 0.02% |
890,172
+5,084
| +0.6% | +$186K |
|
|
BEAV
638
DELISTED
B/E Aerospace Inc
BEAV
| $32.6M | 0.02% |
562,780
+15,787
| +3% | +$915K |
|
639
IDEX
IEX
$12.4B
| $32.4M | 0.02% |
416,778
+4,717
| +1% | +$367K |
|
|
DNB
640
DELISTED
Dun & Bradstreet
DNB
| $32.3M | 0.02% |
267,442
+5,769
| +2% | +$697K |
|
|
SVC
641
Service Properties Trust
SVC
$451M
| $32.2M | 0.02% |
1,038,383
-7,239
| -0.7% | -$224K |
|
642
CoStar Group
CSGP
$37.9B
| $32.2M | 0.02% |
175,288
+11,344
| +7% | +$2.08M |
|
|
HNT
643
DELISTED
HEALTH NET INC
HNT
| $32.2M | 0.02% |
600,620
+49,272
| +9% | +$2.64M |
|
|
ITC
644
DELISTED
ITC HOLDINGS CORP
ITC
| $32.1M | 0.02% |
794,467
+3,047
| +0.4% | +$123K |
|
645
Genworth Financial
GNW
$3.52B
| $31.9M | 0.02% |
3,752,560
+125,500
| +3% | +$1.07M |
|
|
WBC
646
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.8M | 0.02% |
303,796
-4,269
| -1% | -$447K |
|
647
Lincoln Electric
LECO
$13.4B
| $31.8M | 0.02% |
460,040
+1,339
| +0.3% | +$92.5K |
|
648
Jack Henry & Associates
JKHY
$11.9B
| $31.8M | 0.02% |
511,138
-1,276
| -0.2% | -$79.3K |
|
649
Allison Transmission
ALSN
$7.3B
| $31.7M | 0.02% |
936,374
-92,548
| -9% | -$3.14M |
|
|
DRC
650
DELISTED
DRESSER-RAND GROUP INC
DRC
| $31.7M | 0.02% |
387,523
+7,886
| +2% | +$645K |
|