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 | |
|---|---|---|---|---|---|---|
726
Madison Square Garden
MSGS
$4.7B
| $25.6M | 0.02% |
340,582
+5,341
| +2% | +$402K |
|
727
NCR Voyix
VYX
$1.79B
| $25.6M | 0.02% |
879,574
+3,973
| +0.5% | +$116K |
|
728
Donaldson
DCI
$9.24B
| $25.4M | 0.02% |
658,104
+2,927
| +0.4% | +$113K |
|
729
Brunswick
BC
$4.1B
| $25.4M | 0.02% |
495,625
+2,744
| +0.6% | +$141K |
|
|
SUNE
730
DELISTED
SUNEDISON, INC COM
SUNE
| $25.4M | 0.02% |
1,300,024
+40,717
| +3% | +$794K |
|
731
Teleflex
TFX
$5.54B
| $25.3M | 0.02% |
220,774
+2,473
| +1% | +$284K |
|
732
Highwoods Properties
HIW
$3.36B
| $25.3M | 0.02% |
571,522
+6,211
| +1% | +$275K |
|
733
Openlane
KAR
$3.05B
| $25.3M | 0.02% |
728,862
+5,509
| +0.8% | +$191K |
|
|
HME
734
DELISTED
HOME PROPERTIES, INC
HME
| $25.2M | 0.02% |
384,393
+3,546
| +0.9% | +$233K |
|
735
Omega Healthcare
OHI
$12.6B
| $25M | 0.01% |
640,768
+1,507
| +0.2% | +$58.9K |
|
736
Douglas Emmett
DEI
$2.71B
| $25M | 0.01% |
881,455
+7,322
| +0.8% | +$208K |
|
737
IAC Inc
IAC
$2.89B
| $25M | 0.01% |
411,283
+6,633
| +2% | +$403K |
|
738
Visteon
VC
$3.37B
| $24.8M | 0.01% |
232,432
-13,272
| -5% | -$1.42M |
|
739
ON Semiconductor
ON
$19.7B
| $24.7M | 0.01% |
2,435,658
-389,119
| -14% | -$3.94M |
|
740
CubeSmart
CUBE
$9.21B
| $24.6M | 0.01% |
1,115,692
+234,415
| +27% | +$5.17M |
|
|
PACW
741
DELISTED
PacWest Bancorp
PACW
| $24.6M | 0.01% |
540,671
+9,502
| +2% | +$432K |
|
742
Core Laboratories
CLB
$537M
| $24.5M | 0.01% |
203,798
-5,648
| -3% | -$679K |
|
743
Sunstone Hotel Investors
SHO
$1.77B
| $24.5M | 0.01% |
1,483,371
+17,301
| +1% | +$286K |
|
|
LSI
744
DELISTED
Life Storage, Inc.
LSI
| $24.5M | 0.01% |
280,789
+15,685
| +6% | +$1.37M |
|
745
Graco
GGG
$14B
| $24.4M | 0.01% |
304,912
-8,226
| -3% | -$660K |
|
746
Pilgrim's Pride
PPC
$10.6B
| $24.3M | 0.01% |
739,751
+59,100
| +9% | +$1.94M |
|
|
EGN
747
DELISTED
Energen
EGN
| $24.2M | 0.01% |
379,637
+1,399
| +0.4% | +$89.1K |
|
748
Norwegian Cruise Line
NCLH
$11B
| $24.2M | 0.01% |
517,334
+19,157
| +4% | +$895K |
|
|
EV
749
DELISTED
Eaton Vance Corp.
EV
| $24.2M | 0.01% |
590,889
+1,987
| +0.3% | +$81.3K |
|
|
TEN
750
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24.1M | 0.01% |
426,384
+18,334
| +4% | +$1.04M |
|