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 | |
|---|---|---|---|---|---|---|
801
Kirby Corp
KEX
$5.3B
| $22.2M | 0.01% |
275,469
+2,201
| +0.8% | +$178K |
|
|
GXP
802
DELISTED
Great Plains Energy Incorporated
GXP
| $22.2M | 0.01% |
782,782
+2,046
| +0.3% | +$58.1K |
|
|
VVC
803
DELISTED
Vectren Corporation
VVC
| $22.2M | 0.01% |
480,701
+19,327
| +4% | +$893K |
|
804
Jack in the Box
JACK
$354M
| $22.2M | 0.01% |
277,142
-4,023
| -1% | -$322K |
|
805
Tanger
SKT
$3.79B
| $22.1M | 0.01% |
598,860
+7,500
| +1% | +$277K |
|
806
Manhattan Associates
MANH
$12.7B
| $22.1M | 0.01% |
542,687
-339
| -0.1% | -$13.8K |
|
|
CIM
807
Chimera Investment
CIM
$1.14B
| $22.1M | 0.01% |
6,938,361
+490,262
| +8% | +$1.56M |
|
808
Curtiss-Wright
CW
$18.2B
| $22M | 0.01% |
312,339
+774
| +0.2% | +$54.6K |
|
|
RCPT
809
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $22M | 0.01% |
179,783
+52,805
| +42% | +$6.47M |
|
|
INVX
810
Innovex International, Inc.
INVX
$1.17B
| $22M | 0.01% |
286,643
+31,651
| +12% | +$2.43M |
|
811
Moog
MOG.A
$6.21B
| $22M | 0.01% |
296,977
-130
| -0% | -$9.62K |
|
|
INFA
812
DELISTED
INFORMATICA CORP
INFA
| $22M | 0.01% |
576,084
+7,653
| +1% | +$292K |
|
|
FEIC
813
DELISTED
FEI COMPANY
FEIC
| $21.9M | 0.01% |
242,613
+12,289
| +5% | +$1.11M |
|
814
Pebblebrook Hotel Trust
PEB
$1.31B
| $21.9M | 0.01% |
479,035
+48,761
| +11% | +$2.22M |
|
|
EQC
815
DELISTED
Equity Commonwealth
EQC
| $21.8M | 0.01% |
848,209
+44,021
| +5% | +$1.13M |
|
816
United Natural Foods
UNFI
$1.71B
| $21.8M | 0.01% |
281,407
+4,615
| +2% | +$357K |
|
|
ESL
817
DELISTED
Esterline Technologies
ESL
| $21.8M | 0.01% |
198,375
-1,172
| -0.6% | -$129K |
|
818
Deluxe
DLX
$870M
| $21.8M | 0.01% |
349,499
+6,765
| +2% | +$421K |
|
|
DNR
819
DELISTED
Denbury Resources, Inc.
DNR
| $21.7M | 0.01% |
2,674,973
+99,623
| +4% | +$809K |
|
|
EVHC
820
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.7M | 0.01% |
624,438
+129,626
| +26% | +$4.5M |
|
821
Casey's General Stores
CASY
$18.5B
| $21.6M | 0.01% |
239,635
+24,912
| +12% | +$2.25M |
|
822
Fortinet
FTNT
$58.9B
| $21.6M | 0.01% |
703,980
+12,440
| +2% | +$381K |
|
|
CBL
823
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21.5M | 0.01% |
1,106,500
+10,636
| +1% | +$207K |
|
824
Sally Beauty Holdings
SBH
$1.42B
| $21.5M | 0.01% |
699,014
-37,710
| -5% | -$1.16M |
|
825
West Pharmaceutical
WST
$17.5B
| $21.4M | 0.01% |
402,693
+12,363
| +3% | +$658K |
|