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 | |
|---|---|---|---|---|---|---|
976
Wintrust Financial
WTFC
$9.34B
| $16.5M | 0.01% |
352,958
+24,416
| +7% | +$1.14M |
|
977
Emcor
EME
$28B
| $16.5M | 0.01% |
370,491
+2,264
| +0.6% | +$101K |
|
|
SWI
978
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $16.5M | 0.01% |
330,308
+10,339
| +3% | +$515K |
|
979
PRA Group
PRAA
$671M
| $16.4M | 0.01% |
283,807
+4,801
| +2% | +$278K |
|
|
SGI
980
Somnigroup International Inc.
SGI
$18.3B
| $16.4M | 0.01% |
1,192,508
+4,264
| +0.4% | +$58.5K |
|
|
PF
981
DELISTED
Pinnacle Foods, Inc.
PF
| $16.3M | 0.01% |
462,114
+154,419
| +50% | +$5.45M |
|
982
Minerals Technologies
MTX
$2.01B
| $16.3M | 0.01% |
234,861
-27,815
| -11% | -$1.93M |
|
983
American Homes 4 Rent
AMH
$12.9B
| $16.3M | 0.01% |
954,875
+57,503
| +6% | +$979K |
|
984
Primerica
PRI
$8.85B
| $16.2M | 0.01% |
299,319
+1,007
| +0.3% | +$54.6K |
|
985
Wolverine World Wide
WWW
$2.59B
| $16.2M | 0.01% |
551,104
+3,573
| +0.7% | +$105K |
|
|
WELL.PRI
986
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | -$8.4M |
|
987
Valmont Industries
VMI
$7.46B
| $16.2M | 0.01% |
127,746
-6,218
| -5% | -$790K |
|
988
Synaptics
SYNA
$2.7B
| $16.2M | 0.01% |
235,017
+24,965
| +12% | +$1.72M |
|
|
AKRX
989
DELISTED
Akorn, Inc.
AKRX
| $16.2M | 0.01% |
446,811
+28,524
| +7% | +$1.03M |
|
|
TUP
990
DELISTED
Tupperware Brands Corporation
TUP
| $16.1M | 0.01% |
255,960
+10,669
| +4% | +$672K |
|
991
Ziff Davis
ZD
$1.56B
| $16.1M | 0.01% |
298,968
+3,699
| +1% | +$199K |
|
992
Portland General Electric
POR
$4.69B
| $16.1M | 0.01% |
425,909
+2,453
| +0.6% | +$92.8K |
|
993
Murphy USA
MUSA
$7.47B
| $16.1M | 0.01% |
233,971
-2,733
| -1% | -$188K |
|
994
Terex
TEX
$3.47B
| $16.1M | 0.01% |
577,742
+4,261
| +0.7% | +$119K |
|
995
Darling Ingredients
DAR
$5.07B
| $16.1M | 0.01% |
886,070
+3,501
| +0.4% | +$63.6K |
|
996
Yelp
YELP
$2.02B
| $16.1M | 0.01% |
293,968
+6,684
| +2% | +$366K |
|
|
P
997
DELISTED
Pandora Media Inc
P
| $16.1M | 0.01% |
901,820
+10,582
| +1% | +$189K |
|
998
Southwest Gas
SWX
$5.66B
| $16.1M | 0.01% |
259,780
+932
| +0.4% | +$57.6K |
|
999
Skechers
SKX
$9.5B
| $16M | 0.01% |
870,876
+10,002
| +1% | +$184K |
|
1000
Saic
SAIC
$4.83B
| $16M | 0.01% |
323,502
+57,457
| +22% | +$2.85M |
|