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 | |
|---|---|---|---|---|---|---|
|
SIVB
651
DELISTED
SVB Financial Group
SIVB
| $31.6M | 0.02% |
271,871
+3,798
| +1% | +$441K |
|
652
Avnet
AVT
$4.34B
| $31.5M | 0.02% |
733,357
+24,516
| +3% | +$1.05M |
|
653
Old Dominion Freight Line
ODFL
$31.5B
| $31.2M | 0.02% |
401,514
+2,231
| +0.6% | +$173K |
|
654
Carlisle Companies
CSL
$16.2B
| $31.1M | 0.02% |
345,167
+1,599
| +0.5% | +$144K |
|
655
Arrow Electronics
ARW
$6.36B
| $31M | 0.02% |
536,174
+1,726
| +0.3% | +$99.9K |
|
656
Oceaneering
OII
$2.44B
| $30.8M | 0.02% |
524,650
-9,274
| -2% | -$545K |
|
|
HUB.B
657
DELISTED
HUBBELL INC CL-B
HUB.B
| $30.6M | 0.02% |
286,564
+1,372
| +0.5% | +$147K |
|
658
Hain Celestial
HAIN
$163M
| $30.6M | 0.02% |
524,106
+266,127
| +103% | +$15.5M |
|
|
WWAV
659
DELISTED
The WhiteWave Foods Company
WWAV
| $30.5M | 0.02% |
872,345
-9,368
| -1% | -$328K |
|
|
ROC
660
DELISTED
ROCKWOOD HLDGS INC
ROC
| $30.5M | 0.02% |
387,186
-1,764
| -0.5% | -$139K |
|
|
AVP
661
DELISTED
Avon Products, Inc.
AVP
| $30.4M | 0.02% |
3,242,046
+104,899
| +3% | +$984K |
|
|
CVD
662
DELISTED
COVANCE INC.
CVD
| $30.4M | 0.02% |
292,581
+5,815
| +2% | +$604K |
|
|
TCO
663
DELISTED
Taubman Centers Inc.
TCO
| $30.2M | 0.02% |
395,818
+4,600
| +1% | +$352K |
|
664
ManpowerGroup
MAN
$1.91B
| $30.2M | 0.02% |
443,495
+1,742
| +0.4% | +$119K |
|
665
National Fuel Gas
NFG
$7.87B
| $30.2M | 0.02% |
434,374
+2,061
| +0.5% | +$143K |
|
666
Middleby
MIDD
$6.96B
| $30.2M | 0.02% |
304,525
+10,309
| +4% | +$1.02M |
|
667
Acuity Brands
AYI
$10.2B
| $30.2M | 0.02% |
215,446
+1,001
| +0.5% | +$140K |
|
668
Dana Inc
DAN
$2.66B
| $30.1M | 0.02% |
1,382,448
+361,668
| +35% | +$7.86M |
|
669
East-West Bancorp
EWBC
$14.6B
| $30M | 0.02% |
775,056
+13,609
| +2% | +$527K |
|
|
LHO
670
DELISTED
LaSalle Hotel Properties
LHO
| $30M | 0.02% |
741,061
+21,836
| +3% | +$884K |
|
|
HCC
671
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $29.6M | 0.02% |
553,494
+7,376
| +1% | +$395K |
|
672
Equity Lifestyle Properties
ELS
$11.5B
| $29.5M | 0.02% |
571,383
+13,459
| +2% | +$694K |
|
673
Toll Brothers
TOL
$13.3B
| $29.4M | 0.02% |
859,734
+28,598
| +3% | +$980K |
|
|
DHC
674
Diversified Healthcare Trust
DHC
$910M
| $29.4M | 0.02% |
1,330,736
+11,895
| +0.9% | +$263K |
|
675
RLJ Lodging Trust
RLJ
$1.14B
| $29.4M | 0.02% |
876,154
+31,104
| +4% | +$1.04M |
|