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 | |
|---|---|---|---|---|---|---|
901
Old Republic International
ORI
$9.94B
| $18.8M | 0.01% |
1,288,019
+5,679
| +0.4% | +$83.1K |
|
902
Outfront Media
OUT
$3.12B
| $18.8M | 0.01% |
701,115
+80,178
| +13% | +$2.15M |
|
903
Groupon
GRPN
$1.06B
| $18.8M | 0.01% |
2,276,611
+160,347
| +8% | +$1.32M |
|
|
DCT
904
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.8M | 0.01% |
526,975
-1,544,927
| -75% | -$55.1M |
|
905
BWX Technologies
BWXT
$14.6B
| $18.8M | 0.01% |
619,682
+53,213
| +9% | +$1.61M |
|
906
Cinemark Holdings
CNK
$2.97B
| $18.8M | 0.01% |
527,611
+2,890
| +0.6% | +$103K |
|
907
Hawaiian Electric Industries
HE
$2.12B
| $18.7M | 0.01% |
557,379
-8,747
| -2% | -$293K |
|
908
Sun Communities
SUI
$15.9B
| $18.7M | 0.01% |
308,654
+14,402
| +5% | +$871K |
|
909
SPX Corp
SPXC
$9.1B
| $18.6M | 0.01% |
217,108
-7,580
| -3% | -$651K |
|
910
Guidewire Software
GWRE
$18.3B
| $18.6M | 0.01% |
366,711
+12,483
| +4% | +$632K |
|
911
Regal Rexnord
RRX
$9.7B
| $18.5M | 0.01% |
246,674
+2,194
| +0.9% | +$165K |
|
912
Graham Holdings Company
GHC
$4.74B
| $18.5M | 0.01% |
21,454
+547
| +3% | +$472K |
|
913
Belden
BDC
$5.16B
| $18.5M | 0.01% |
235,040
-347
| -0.1% | -$27.3K |
|
|
STRZA
914
DELISTED
Starz - Series A
STRZA
| $18.4M | 0.01% |
619,492
-105,401
| -15% | -$3.13M |
|
|
TGI
915
DELISTED
Triumph Group
TGI
| $18.4M | 0.01% |
273,682
-4,144
| -1% | -$279K |
|
|
ATML
916
DELISTED
ATMEL CORP
ATML
| $18.4M | 0.01% |
2,190,443
+35,385
| +2% | +$297K |
|
917
Vail Resorts
MTN
$6.09B
| $18.3M | 0.01% |
201,320
+1,269
| +0.6% | +$116K |
|
|
APOL
918
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.3M | 0.01% |
537,534
-583
| -0.1% | -$19.9K |
|
|
LPNT
919
DELISTED
LifePoint Health, Inc.
LPNT
| $18.3M | 0.01% |
254,409
+11,058
| +5% | +$795K |
|
920
Diamondback Energy
FANG
$43.4B
| $18.3M | 0.01% |
305,570
+5,078
| +2% | +$304K |
|
921
WESCO International
WCC
$10.7B
| $18.3M | 0.01% |
239,672
+2,846
| +1% | +$217K |
|
922
Bloomin' Brands
BLMN
$601M
| $18.2M | 0.01% |
736,895
+280,036
| +61% | +$6.93M |
|
923
EPR Properties
EPR
$4.05B
| $18.2M | 0.01% |
316,552
+15,538
| +5% | +$895K |
|
|
CLC
924
DELISTED
Clarcor
CLC
| $18.2M | 0.01% |
273,695
+1,250
| +0.5% | +$83.3K |
|
925
Designer Brands
DBI
$181M
| $18.2M | 0.01% |
487,643
+35,976
| +8% | +$1.34M |
|