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 |
Agilent Technologies
A
|
$36M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$31M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$30.1M |
| 4 |
Automatic Data Processing
ADP
|
$26.4M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$24.4M |
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 | |
|---|---|---|---|---|---|---|
|
BDN
926
Brandywine Realty Trust
BDN
$749M
| $18.1M | 0.01% |
1,135,643
+20,579
| +2% | +$329K |
|
927
LPL Financial
LPLA
$28.8B
| $18.1M | 0.01% |
406,746
+6,602
| +2% | +$294K |
|
|
AMSG
928
DELISTED
Amsurg Corp
AMSG
| $18.1M | 0.01% |
330,030
+23,559
| +8% | +$1.29M |
|
|
HR
929
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.1M | 0.01% |
660,991
+4,834
| +0.7% | +$132K |
|
930
World Kinect Corp
WKC
$1.49B
| $18M | 0.01% |
384,167
-1,702
| -0.4% | -$79.9K |
|
|
XLS
931
DELISTED
EXELIS INC COM STK
XLS
| $18M | 0.01% |
1,027,767
+12,723
| +1% | +$223K |
|
932
Booz Allen Hamilton
BAH
$12.7B
| $18M | 0.01% |
678,453
+129,883
| +24% | +$3.45M |
|
933
Prosperity Bancshares
PB
$6.54B
| $18M | 0.01% |
325,084
+1,674
| +0.5% | +$92.7K |
|
|
DNY
934
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18M | 0.01% |
1,070,205
+13,492
| +1% | +$227K |
|
935
RH
RH
$4.41B
| $17.9M | 0.01% |
186,412
+6,354
| +4% | +$610K |
|
|
WPG
936
DELISTED
Washington Prime Group Inc.
WPG
| $17.8M | 0.01% |
115,130
-8,956
| -7% | -$1.39M |
|
|
SGEN
937
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.8M | 0.01% |
555,125
-13,862
| -2% | -$445K |
|
938
Hyatt Hotels
H
$13.9B
| $17.8M | 0.01% |
296,166
+1,070
| +0.4% | +$64.4K |
|
|
PVTB
939
DELISTED
PrivateBancorp Inc
PVTB
| $17.8M | 0.01% |
533,019
+5,766
| +1% | +$193K |
|
|
SLH
940
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $17.7M | 0.01% |
345,905
+665
| +0.2% | +$34K |
|
941
Woodward
WWD
$14.7B
| $17.7M | 0.01% |
359,214
+5,987
| +2% | +$295K |
|
942
Viavi Solutions
VIAV
$2.62B
| $17.5M | 0.01% |
2,248,739
+34,923
| +2% | +$273K |
|
943
Generac Holdings
GNRC
$10.5B
| $17.5M | 0.01% |
374,372
+3,015
| +0.8% | +$141K |
|
|
PNY
944
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $17.5M | 0.01% |
443,113
+3,498
| +0.8% | +$138K |
|
945
Flowers Foods
FLO
$3.09B
| $17.4M | 0.01% |
908,203
+6,363
| +0.7% | +$122K |
|
|
FNFG
946
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.3M | 0.01% |
2,057,553
+41,445
| +2% | +$349K |
|
|
DATA
947
DELISTED
Tableau Software, Inc.
DATA
| $17.3M | 0.01% |
204,432
+1,920
| +0.9% | +$163K |
|
|
S
948
DELISTED
Sprint Corporation
S
| $17.3M | 0.01% |
4,172,386
-196,918
| -5% | -$817K |
|
|
IDTI
949
DELISTED
Integrated Device Technology I
IDTI
| $17.3M | 0.01% |
880,255
-114,625
| -12% | -$2.25M |
|
950
MGIC Investment
MTG
$6.56B
| $17.2M | 0.01% |
1,848,308
-212,991
| -10% | -$1.99M |
|