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 | 10.57% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Healthcare Realty
HR
$6.35B
| $16M | 0.01% |
593,707
+26,576
| +5% | +$716K |
|
1002
TD Synnex
SNX
$12.3B
| $16M | 0.01% |
409,190
+8,872
| +2% | +$347K |
|
|
SEMG
1003
DELISTED
SEMGROUP CORPORATION
SEMG
| $16M | 0.01% |
233,590
+1,398
| +0.6% | +$95.6K |
|
|
SFG
1004
DELISTED
STANCORP FINL GRP
SFG
| $15.9M | 0.01% |
228,069
+1,981
| +0.9% | +$138K |
|
1005
EnerSys
ENS
$3.89B
| $15.9M | 0.01% |
257,969
-3,470
| -1% | -$214K |
|
|
AXLL
1006
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.9M | 0.01% |
374,745
+1,801
| +0.5% | +$76.5K |
|
|
MSCC
1007
DELISTED
Microsemi Corp
MSCC
| $15.9M | 0.01% |
560,374
+9,120
| +2% | +$259K |
|
1008
MarketAxess Holdings
MKTX
$7.01B
| $15.9M | 0.01% |
221,655
-11,805
| -5% | -$846K |
|
1009
Pool Corp
POOL
$12.4B
| $15.9M | 0.01% |
249,912
+4,159
| +2% | +$264K |
|
1010
Viasat
VSAT
$3.98B
| $15.8M | 0.01% |
250,523
+10,970
| +5% | +$691K |
|
1011
Acadia Healthcare
ACHC
$2.19B
| $15.8M | 0.01% |
257,940
+5,010
| +2% | +$307K |
|
1012
Targa Resources
TRGP
$34.9B
| $15.7M | 0.01% |
147,978
+2,898
| +2% | +$307K |
|
1013
Genpact
G
$7.82B
| $15.7M | 0.01% |
828,114
-21,171
| -2% | -$401K |
|
1014
Unifirst Corp
UNF
$3.3B
| $15.7M | 0.01% |
128,989
-1,360
| -1% | -$165K |
|
1015
Compass Minerals
CMP
$784M
| $15.7M | 0.01% |
180,309
-17,095
| -9% | -$1.48M |
|
1016
Cousins Properties
CUZ
$4.95B
| $15.6M | 0.01% |
485,329
+3,702
| +0.8% | +$119K |
|
1017
Charles River Laboratories
CRL
$8.07B
| $15.6M | 0.01% |
245,790
-11,313
| -4% | -$720K |
|
|
FNGN
1018
DELISTED
Financial Engines, Inc.
FNGN
| $15.6M | 0.01% |
427,589
+125,955
| +42% | +$4.6M |
|
1019
Deckers Outdoor
DECK
$17.9B
| $15.6M | 0.01% |
1,029,636
+1,890
| +0.2% | +$28.7K |
|
1020
Euronet Worldwide
EEFT
$3.74B
| $15.6M | 0.01% |
283,518
+4,019
| +1% | +$221K |
|
1021
Acadia Pharmaceuticals
ACAD
$4.26B
| $15.5M | 0.01% |
489,316
+11,258
| +2% | +$357K |
|
|
QLIK
1022
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.5M | 0.01% |
502,066
+7,856
| +2% | +$243K |
|
|
RDC
1023
DELISTED
Rowan Companies Plc
RDC
| $15.5M | 0.01% |
664,103
+4,101
| +0.6% | +$95.6K |
|
|
ALR
1024
DELISTED
Alere Inc
ALR
| $15.5M | 0.01% |
407,538
+1,423
| +0.4% | +$54.1K |
|
1025
New Jersey Resources
NJR
$4.72B
| $15.4M | 0.01% |
504,240
+2,412
| +0.5% | +$73.8K |
|