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 | |
|---|---|---|---|---|---|---|
676
Starwood Property Trust
STWD
$7.44B
| $29.3M | 0.02% |
1,260,860
+68,014
| +6% | +$1.58M |
|
677
Atmos Energy
ATO
$26.7B
| $29.3M | 0.02% |
524,825
+15,318
| +3% | +$854K |
|
|
NE
678
DELISTED
Noble Corporation
NE
| $29.2M | 0.02% |
1,767,032
+61,246
| +4% | +$1.01M |
|
679
W.R. Berkley
WRB
$27.2B
| $29.2M | 0.02% |
569,321
-2,094
| -0.4% | -$107K |
|
680
Keysight
KEYS
$28.1B
| $29.1M | 0.02% |
+862,037
| New | +$29.1M |
|
681
Factset
FDS
$14.1B
| $29.1M | 0.02% |
206,739
+1,617
| +0.8% | +$228K |
|
682
lululemon athletica
LULU
$24.2B
| $29.1M | 0.02% |
521,280
+6,648
| +1% | +$371K |
|
683
MSCI
MSCI
$43.9B
| $29M | 0.02% |
610,993
+3,263
| +0.5% | +$155K |
|
684
Synchrony
SYF
$28.4B
| $29M | 0.02% |
974,203
+381,824
| +64% | +$11.4M |
|
685
Graphic Packaging
GPK
$6.6B
| $28.9M | 0.02% |
2,124,190
-308
| -0% | -$4.2K |
|
|
ATHN
686
DELISTED
Athenahealth, Inc.
ATHN
| $28.9M | 0.02% |
198,247
+2,963
| +2% | +$432K |
|
687
Trinity Industries
TRN
$2.3B
| $28.9M | 0.02% |
1,030,868
+115,000
| +13% | +$3.22M |
|
|
ACC
688
DELISTED
American Campus Communities, Inc.
ACC
| $28.8M | 0.02% |
696,681
+6,209
| +0.9% | +$257K |
|
689
Cadence Design Systems
CDNS
$95.5B
| $28.7M | 0.02% |
1,511,903
+23,811
| +2% | +$452K |
|
690
Dick's Sporting Goods
DKS
$17B
| $28.6M | 0.02% |
577,016
+19,882
| +4% | +$987K |
|
691
Nabors Industries
NBR
$543M
| $28.6M | 0.02% |
2,206,963
-46,308
| -2% | -$600K |
|
|
BEE
692
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $28.5M | 0.02% |
2,157,449
+137,321
| +7% | +$1.82M |
|
693
Global Payments
GPN
$21.5B
| $28.5M | 0.02% |
352,557
+106
| +0% | +$8.56K |
|
694
ATI
ATI
$10.7B
| $28.5M | 0.02% |
819,059
+25,619
| +3% | +$890K |
|
695
Waste Connections
WCN
$47.5B
| $28.4M | 0.02% |
646,346
-50,509
| -7% | -$2.22M |
|
|
WLL
696
DELISTED
Whiting Petroleum Corporation
WLL
| $28.3M | 0.02% |
859,027
+247,166
| +40% | +$8.15M |
|
|
NFX
697
DELISTED
Newfield Exploration
NFX
| $28.2M | 0.02% |
1,042,156
+49,392
| +5% | +$1.34M |
|
|
LVNTA
698
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $28.2M | 0.02% |
748,514
+306,943
| +70% | +$11.6M |
|
699
AXIS Capital
AXS
$7.71B
| $28.1M | 0.02% |
550,154
+13,259
| +2% | +$677K |
|
700
GameStop
GME
$10B
| $27.9M | 0.02% |
827,742
-92,782
| -10% | -$3.13M |
|