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 | |
|---|---|---|---|---|---|---|
1051
Associated Banc-Corp
ASB
$4.4B
| $14.8M | 0.01% |
795,112
-31,446
| -4% | -$586K |
|
|
BID
1052
DELISTED
Sotheby's
BID
| $14.8M | 0.01% |
341,669
-22,525
| -6% | -$973K |
|
|
CRC
1053
DELISTED
California Resources Corporation
CRC
| $14.7M | 0.01% |
+267,691
| New | +$14.7M |
|
1054
Cabot Corp
CBT
$4.31B
| $14.7M | 0.01% |
335,395
+35,333
| +12% | +$1.55M |
|
|
MDSO
1055
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.7M | 0.01% |
307,596
+18,333
| +6% | +$875K |
|
|
ARUN
1056
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $14.6M | 0.01% |
800,909
+11,608
| +1% | +$211K |
|
|
TCF
1057
DELISTED
TCF Financial Corporation
TCF
| $14.5M | 0.01% |
914,262
+6,210
| +0.7% | +$98.7K |
|
1058
John Wiley & Sons Class A
WLY
$2.21B
| $14.5M | 0.01% |
245,192
+621
| +0.3% | +$36.8K |
|
1059
Crane NXT
CXT
$3.54B
| $14.5M | 0.01% |
710,534
+2,188
| +0.3% | +$44.6K |
|
1060
Ryman Hospitality Properties
RHP
$6.33B
| $14.5M | 0.01% |
274,479
+22,435
| +9% | +$1.18M |
|
1061
Gaming and Leisure Properties
GLPI
$13.6B
| $14.5M | 0.01% |
492,651
+8,357
| +2% | +$245K |
|
1062
Zillow
ZG
$21B
| $14.4M | 0.01% |
408,936
+16,176
| +4% | +$571K |
|
1063
Bank of Hawaii
BOH
$2.71B
| $14.4M | 0.01% |
243,117
+1,442
| +0.6% | +$85.5K |
|
1064
Insulet
PODD
$24.6B
| $14.4M | 0.01% |
312,746
+7,474
| +2% | +$344K |
|
|
ENH
1065
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.4M | 0.01% |
240,189
+1,941
| +0.8% | +$116K |
|
1066
Carpenter Technology
CRS
$12.6B
| $14.3M | 0.01% |
290,693
+13,182
| +5% | +$649K |
|
1067
IPG Photonics
IPGP
$3.5B
| $14.3M | 0.01% |
190,802
+3,781
| +2% | +$283K |
|
1068
Allegiant Air
ALGT
$1.15B
| $14.2M | 0.01% |
94,704
+1,506
| +2% | +$226K |
|
1069
Acadia Realty Trust
AKR
$2.58B
| $14.2M | 0.01% |
443,744
+57,909
| +15% | +$1.85M |
|
|
FCS
1070
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.2M | 0.01% |
838,937
-94,016
| -10% | -$1.59M |
|
1071
Exact Sciences
EXAS
$10.2B
| $14.2M | 0.01% |
515,845
+19,265
| +4% | +$529K |
|
|
SUSQ
1072
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $14.1M | 0.01% |
1,053,264
-63,073
| -6% | -$847K |
|
1073
DNOW Inc
DNOW
$1.66B
| $14.1M | 0.01% |
549,380
+790
| +0.1% | +$20.3K |
|
|
GRT
1074
DELISTED
GLIMCHER REALTY TRUST
GRT
| $14.1M | 0.01% |
1,023,094
+41,602
| +4% | +$572K |
|
1075
Erie Indemnity
ERIE
$17.6B
| $14M | 0.01% |
154,721
+10,578
| +7% | +$960K |
|