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 | |
|---|---|---|---|---|---|---|
776
SLM Corp
SLM
$6.45B
| $23.2M | 0.01% |
2,272,332
+29,603
| +1% | +$302K |
|
777
Zebra Technologies
ZBRA
$15.6B
| $23.1M | 0.01% |
298,950
+27,204
| +10% | +$2.11M |
|
|
UMPQ
778
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.1M | 0.01% |
1,358,812
+168,697
| +14% | +$2.87M |
|
|
GNC
779
DELISTED
GNC Holdings, Inc.
GNC
| $23M | 0.01% |
490,029
-16,515
| -3% | -$776K |
|
780
Sonoco
SON
$4.59B
| $23M | 0.01% |
525,406
+6,725
| +1% | +$294K |
|
|
BWLD
781
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $22.9M | 0.01% |
127,160
-1,769
| -1% | -$319K |
|
782
PTC
PTC
$25.4B
| $22.8M | 0.01% |
622,887
+9,965
| +2% | +$365K |
|
783
DexCom
DXCM
$29.3B
| $22.8M | 0.01% |
414,489
+21,918
| +6% | +$1.21M |
|
784
Sprouts Farmers Market
SFM
$13.6B
| $22.8M | 0.01% |
671,338
+116,424
| +21% | +$3.96M |
|
|
PRXL
785
DELISTED
Parexel International Corp
PRXL
| $22.8M | 0.01% |
409,635
+73,131
| +22% | +$4.06M |
|
786
Aecom
ACM
$16.5B
| $22.8M | 0.01% |
749,214
+221,514
| +42% | +$6.73M |
|
|
BRSL
787
Brightstar Lottery PLC
BRSL
$3.11B
| $22.7M | 0.01% |
1,317,176
+8,486
| +0.6% | +$146K |
|
788
Liberty Media Series A
FWONA
$22.6B
| $22.6M | 0.01% |
642,415
+96,986
| +18% | +$3.42M |
|
789
Jabil
JBL
$21.6B
| $22.6M | 0.01% |
1,036,387
-411,287
| -28% | -$8.98M |
|
790
Royal Gold
RGLD
$12B
| $22.6M | 0.01% |
360,503
+3,794
| +1% | +$238K |
|
791
Steris
STE
$23.9B
| $22.5M | 0.01% |
347,724
+1,961
| +0.6% | +$127K |
|
|
DST
792
DELISTED
DST Systems Inc.
DST
| $22.5M | 0.01% |
239,474
-12,234
| -5% | -$1.15M |
|
793
Treehouse Foods
THS
$904M
| $22.5M | 0.01% |
262,915
-12,322
| -4% | -$1.05M |
|
794
A.O. Smith
AOS
$9.89B
| $22.4M | 0.01% |
397,867
-1,647
| -0.4% | -$92.9K |
|
795
Copart
CPRT
$46.9B
| $22.4M | 0.01% |
613,183
+36,938
| +6% | +$1.35M |
|
|
HDS
796
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.4M | 0.01% |
758,599
+134,565
| +22% | +$3.97M |
|
797
Align Technology
ALGN
$9.94B
| $22.4M | 0.01% |
400,002
-25,312
| -6% | -$1.42M |
|
798
Teradyne
TER
$19.1B
| $22.3M | 0.01% |
1,129,025
+45,188
| +4% | +$894K |
|
|
CPHD
799
DELISTED
Cepheid Inc
CPHD
| $22.3M | 0.01% |
411,257
+7,373
| +2% | +$399K |
|
800
DigitalBridge
DBRG
$2.04B
| $22.2M | 0.01% |
985,509
+32,983
| +3% | +$744K |
|