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 | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$29.6B
| $27.7M | 0.02% |
600,868
+24,731
| +4% | +$1.14M |
|
|
WR
702
DELISTED
Westar Energy Inc
WR
| $27.7M | 0.02% |
671,828
+8,833
| +1% | +$364K |
|
|
RAX
703
DELISTED
Rackspace Hosting Inc
RAX
| $27.7M | 0.02% |
591,203
+17,151
| +3% | +$802K |
|
704
Spirit AeroSystems
SPR
$4.89B
| $27.6M | 0.02% |
641,904
+3,042
| +0.5% | +$131K |
|
705
First Solar
FSLR
$20.8B
| $27.4M | 0.02% |
614,496
+44,625
| +8% | +$1.99M |
|
706
SS&C Technologies
SSNC
$21.2B
| $27.3M | 0.02% |
467,427
+13,503
| +3% | +$790K |
|
707
Urban Outfitters
URBN
$5.94B
| $27.3M | 0.02% |
777,572
+17,523
| +2% | +$615K |
|
|
PL
708
DELISTED
PROTECTIVE LIFE CORP
PL
| $27.1M | 0.02% |
389,284
-20,964
| -5% | -$1.46M |
|
709
NNN REIT
NNN
$7.97B
| $27.1M | 0.02% |
687,672
+71,270
| +12% | +$2.81M |
|
710
JetBlue
JBLU
$1.91B
| $27M | 0.02% |
1,703,745
+120,022
| +8% | +$1.9M |
|
|
TMH
711
DELISTED
Team Health Holdings Inc
TMH
| $26.8M | 0.02% |
465,772
+13,186
| +3% | +$759K |
|
712
NVR
NVR
$22.6B
| $26.6M | 0.02% |
20,819
-10
| -0% | -$12.8K |
|
|
BMR
713
DELISTED
BIOMED REALTY TRUST INC
BMR
| $26.5M | 0.02% |
1,231,844
+9,247
| +0.8% | +$199K |
|
714
Essential Utilities
WTRG
$10.9B
| $26.4M | 0.02% |
988,641
+34,270
| +4% | +$915K |
|
|
WDR
715
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26.4M | 0.02% |
529,719
+28,263
| +6% | +$1.41M |
|
|
SIRO
716
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26.3M | 0.02% |
300,525
+5,534
| +2% | +$483K |
|
717
Steel Dynamics
STLD
$19B
| $26.3M | 0.02% |
1,329,804
-15,797
| -1% | -$312K |
|
|
MFA
718
MFA Financial
MFA
$1.03B
| $26.2M | 0.02% |
3,279,704
+180,721
| +6% | +$1.44M |
|
719
Howard Hughes
HHH
$4.47B
| $26.1M | 0.02% |
199,920
+2,757
| +1% | +$360K |
|
|
AZPN
720
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26M | 0.02% |
742,000
+28,801
| +4% | +$1.01M |
|
|
WOOF
721
DELISTED
VCA Inc.
WOOF
| $26M | 0.02% |
532,455
+7,361
| +1% | +$359K |
|
|
WRI
722
DELISTED
Weingarten Realty Investors
WRI
| $26M | 0.02% |
743,506
+6,256
| +0.8% | +$218K |
|
723
Domino's
DPZ
$15.8B
| $25.8M | 0.02% |
274,098
+1,256
| +0.5% | +$118K |
|
|
QEP
724
DELISTED
QEP RESOURCES, INC.
QEP
| $25.7M | 0.02% |
1,272,088
+42,512
| +3% | +$859K |
|
725
Reliance Steel & Aluminium
RS
$15.3B
| $25.6M | 0.02% |
418,632
-4,476
| -1% | -$274K |
|