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 | |
|---|---|---|---|---|---|---|
751
American Financial Group
AFG
$11.4B
| $24.1M | 0.01% |
396,162
+5,819
| +1% | +$353K |
|
752
ODP
ODP
$619M
| $24M | 0.01% |
2,793,295
+1,572
| +0.1% | +$13.5K |
|
753
CDW
CDW
$21.3B
| $23.9M | 0.01% |
680,066
+86,397
| +15% | +$3.04M |
|
754
Enovis
ENOV
$1.76B
| $23.9M | 0.01% |
463,637
+30
| +0% | +$1.55K |
|
|
BMS
755
DELISTED
Bemis
BMS
| $23.9M | 0.01% |
528,507
-205,416
| -28% | -$9.29M |
|
756
Nordson
NDSN
$12.5B
| $23.9M | 0.01% |
306,349
-6,400
| -2% | -$499K |
|
757
Teledyne Technologies
TDY
$25.2B
| $23.9M | 0.01% |
232,281
+4,880
| +2% | +$501K |
|
758
NewMarket
NEU
$7.78B
| $23.9M | 0.01% |
59,136
-95
| -0.2% | -$38.3K |
|
759
CoreCivic
CXW
$2.15B
| $23.8M | 0.01% |
655,814
-17,192
| -3% | -$625K |
|
760
MDU Resources
MDU
$3.33B
| $23.7M | 0.01% |
1,010,730
+10,243
| +1% | +$241K |
|
761
Brinker International
EAT
$6.94B
| $23.7M | 0.01% |
403,514
+60,977
| +18% | +$3.58M |
|
762
Huntsman Corp
HUN
$1.91B
| $23.7M | 0.01% |
1,039,273
+36,568
| +4% | +$833K |
|
|
GWR
763
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.7M | 0.01% |
263,121
+920
| +0.4% | +$82.7K |
|
|
STR
764
DELISTED
QUESTAR CORP
STR
| $23.6M | 0.01% |
935,250
+6,694
| +0.7% | +$169K |
|
765
Service Corp International
SCI
$10.9B
| $23.6M | 0.01% |
1,040,674
+6,038
| +0.6% | +$137K |
|
|
WP
766
DELISTED
Worldpay, Inc.
WP
| $23.6M | 0.01% |
696,811
+2,271
| +0.3% | +$77K |
|
|
IM
767
DELISTED
Ingram Micro
IM
| $23.5M | 0.01% |
851,260
+4,739
| +0.6% | +$131K |
|
|
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.4M | 0.01% |
1,969,967
+8,593
| +0.4% | +$102K |
|
769
Puma Biotechnology
PBYI
$257M
| $23.4M | 0.01% |
123,395
+760
| +0.6% | +$144K |
|
|
DNKN
770
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.3M | 0.01% |
547,337
+7,525
| +1% | +$321K |
|
|
PNRA
771
DELISTED
Panera Bread Co
PNRA
| $23.3M | 0.01% |
133,486
+506
| +0.4% | +$88.4K |
|
772
Carter's
CRI
$1.06B
| $23.3M | 0.01% |
266,914
+5,889
| +2% | +$514K |
|
773
Assured Guaranty
AGO
$3.87B
| $23.2M | 0.01% |
894,579
-33,597
| -4% | -$873K |
|
|
ULTI
774
DELISTED
Ultimate Software Group Inc
ULTI
| $23.2M | 0.01% |
158,214
+2,299
| +1% | +$338K |
|
775
AptarGroup
ATR
$8.99B
| $23.2M | 0.01% |
347,430
+3,030
| +0.9% | +$203K |
|