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 | |
|---|---|---|---|---|---|---|
|
CYT
951
DELISTED
CYTEC INDS INC
CYT
| $17.2M | 0.01% |
372,271
+4,785
| +1% | +$221K |
|
952
Marriott Vacations Worldwide
VAC
$2.73B
| $17.2M | 0.01% |
230,521
+6,772
| +3% | +$505K |
|
953
Timken Company
TKR
$5.39B
| $17.1M | 0.01% |
401,323
+3,342
| +0.8% | +$143K |
|
|
AXE
954
DELISTED
Anixter International Inc
AXE
| $17.1M | 0.01% |
193,401
+19,516
| +11% | +$1.73M |
|
955
Dillards
DDS
$8.91B
| $17.1M | 0.01% |
136,296
-11,172
| -8% | -$1.4M |
|
956
COPT Defense Properties
CDP
$3.43B
| $17.1M | 0.01% |
601,287
+24,621
| +4% | +$698K |
|
957
Stifel
SF
$11.8B
| $17.1M | 0.01% |
501,489
+2,029
| +0.4% | +$69K |
|
958
Bio-Techne
TECH
$8.23B
| $17M | 0.01% |
737,080
+23,964
| +3% | +$554K |
|
|
CLR
959
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17M | 0.01% |
443,193
+5,140
| +1% | +$197K |
|
|
CST
960
DELISTED
CST Brands, Inc.
CST
| $17M | 0.01% |
389,022
+12,112
| +3% | +$528K |
|
961
Take-Two Interactive
TTWO
$44.4B
| $16.9M | 0.01% |
604,012
-81,706
| -12% | -$2.29M |
|
|
NATI
962
DELISTED
National Instruments Corp
NATI
| $16.9M | 0.01% |
544,369
+23,874
| +5% | +$742K |
|
963
Landstar System
LSTR
$4.66B
| $16.9M | 0.01% |
233,008
-3,236
| -1% | -$235K |
|
964
Hanover Insurance
THG
$6.49B
| $16.9M | 0.01% |
236,462
+4,828
| +2% | +$344K |
|
965
Air Lease Corp
AL
$7.11B
| $16.8M | 0.01% |
490,069
+2,230
| +0.5% | +$76.5K |
|
|
RVBD
966
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $16.8M | 0.01% |
822,699
-2,939
| -0.4% | -$60K |
|
967
Baidu
BIDU
$33.8B
| $16.8M | 0.01% |
73,652
+15,098
| +26% | +$3.44M |
|
968
First Horizon
FHN
$11.6B
| $16.8M | 0.01% |
1,236,358
+9,449
| +0.8% | +$128K |
|
|
HSNI
969
DELISTED
HSN, Inc.
HSNI
| $16.8M | 0.01% |
220,452
+23,746
| +12% | +$1.8M |
|
970
3D Systems Corporation
DDD
$263M
| $16.8M | 0.01% |
509,636
+1,137
| +0.2% | +$37.4K |
|
|
UFS
971
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.7M | 0.01% |
415,743
+74,515
| +22% | +$3M |
|
|
SAPE
972
DELISTED
SAPIENT CORP
SAPE
| $16.7M | 0.01% |
671,062
-169,823
| -20% | -$4.23M |
|
|
SPN
973
DELISTED
Superior Energy Services, Inc.
SPN
| $16.7M | 0.01% |
828,624
+8,500
| +1% | +$171K |
|
974
Federated Hermes
FHI
$4.15B
| $16.6M | 0.01% |
505,145
+27,882
| +6% | +$918K |
|
975
Adtalem Global Education
ATGE
$4.85B
| $16.6M | 0.01% |
349,325
+7,421
| +2% | +$352K |
|