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 | |
|---|---|---|---|---|---|---|
876
Synovus
SNV
$7.16B
| $19.5M | 0.01% |
718,316
+4,618
| +0.6% | +$125K |
|
|
RPAI
877
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.5M | 0.01% |
1,165,614
+66,405
| +6% | +$1.11M |
|
878
Live Nation Entertainment
LYV
$38.6B
| $19.5M | 0.01% |
745,053
+2,781
| +0.4% | +$72.6K |
|
879
Verint Systems
VRNT
$1.23B
| $19.5M | 0.01% |
333,802
-27,002
| -7% | -$1.57M |
|
|
WCG
880
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.4M | 0.01% |
236,990
+1,030
| +0.4% | +$84.5K |
|
881
Eagle Materials
EXP
$7.49B
| $19.4M | 0.01% |
254,910
+2,113
| +0.8% | +$161K |
|
|
N
882
DELISTED
Netsuite Inc
N
| $19.3M | 0.01% |
176,658
+15,828
| +10% | +$1.73M |
|
883
Tyler Technologies
TYL
$24.4B
| $19.3M | 0.01% |
175,986
+10,460
| +6% | +$1.14M |
|
|
BERY
884
DELISTED
Berry Global Group, Inc.
BERY
| $19.2M | 0.01% |
610,000
+1,908
| +0.3% | +$60.2K |
|
|
CNL
885
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.2M | 0.01% |
352,553
+1,255
| +0.4% | +$68.4K |
|
|
PDM
886
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $19.2M | 0.01% |
1,019,853
+7,115
| +0.7% | +$134K |
|
887
Cullen/Frost Bankers
CFR
$8.3B
| $19.2M | 0.01% |
271,992
+253
| +0.1% | +$17.9K |
|
|
LXK
888
DELISTED
Lexmark Intl Inc
LXK
| $19.2M | 0.01% |
464,241
+54,006
| +13% | +$2.23M |
|
889
Pacira BioSciences
PCRX
$1.2B
| $19.1M | 0.01% |
215,403
+3,040
| +1% | +$270K |
|
890
Sensient Technologies
SXT
$4.82B
| $19.1M | 0.01% |
316,320
-16,226
| -5% | -$979K |
|
891
ITT
ITT
$13.3B
| $19.1M | 0.01% |
471,214
+2,556
| +0.5% | +$103K |
|
|
GPOR
892
DELISTED
Gulfport Energy Corp.
GPOR
| $19.1M | 0.01% |
456,715
+16,749
| +4% | +$699K |
|
893
Avient
AVNT
$3.42B
| $19M | 0.01% |
500,634
+1,991
| +0.4% | +$75.5K |
|
894
MSC Industrial Direct
MSM
$5.02B
| $19M | 0.01% |
233,524
+1,938
| +0.8% | +$157K |
|
|
AOL
895
DELISTED
AOL INC COMMON STOCK
AOL
| $18.9M | 0.01% |
410,076
-5,153
| -1% | -$238K |
|
|
FMER
896
DELISTED
FIRSTMERIT CORP
FMER
| $18.9M | 0.01% |
1,001,853
+56,907
| +6% | +$1.07M |
|
897
Rayonier
RYN
$4.05B
| $18.9M | 0.01% |
676,369
+12,251
| +2% | +$342K |
|
|
DO
898
DELISTED
Diamond Offshore Drilling
DO
| $18.9M | 0.01% |
515,015
+12,325
| +2% | +$452K |
|
|
CAVM
899
DELISTED
Cavium, Inc.
CAVM
| $18.9M | 0.01% |
305,239
+4,569
| +2% | +$282K |
|
|
AVNR
900
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $18.9M | 0.01% |
1,112,115
+138,164
| +14% | +$2.34M |
|