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 | |
|---|---|---|---|---|---|---|
|
TECD
1101
DELISTED
Tech Data Corp
TECD
| $13.3M | 0.01% |
211,064
+3,967
| +2% | +$251K |
|
1102
Telephone and Data Systems
TDS
$4.41B
| $13.3M | 0.01% |
527,631
+1,569
| +0.3% | +$39.6K |
|
|
JNS
1103
DELISTED
Janus Capital Group Inc
JNS
| $13.3M | 0.01% |
825,356
-149,063
| -15% | -$2.4M |
|
|
UIL
1104
DELISTED
UIL HOLDINGS
UIL
| $13.3M | 0.01% |
305,605
+844
| +0.3% | +$36.7K |
|
|
USG
1105
DELISTED
Usg
USG
| $13.3M | 0.01% |
475,339
-7,805
| -2% | -$218K |
|
|
KS
1106
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.3M | 0.01% |
453,837
+2,246
| +0.5% | +$65.8K |
|
1107
Fulton Financial
FULT
$3.54B
| $13.3M | 0.01% |
1,075,791
+11,529
| +1% | +$142K |
|
|
IPXL
1108
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.2M | 0.01% |
417,807
+26,882
| +7% | +$852K |
|
|
CHS
1109
DELISTED
Chicos FAS, Inc.
CHS
| $13.2M | 0.01% |
814,740
+3,434
| +0.4% | +$55.7K |
|
1110
Fair Isaac
FICO
$36.9B
| $13.2M | 0.01% |
182,393
-4,252
| -2% | -$307K |
|
1111
UMB Financial
UMBF
$9.54B
| $13.2M | 0.01% |
231,768
+12,529
| +6% | +$713K |
|
1112
Avista
AVA
$2.93B
| $13.2M | 0.01% |
372,934
+38,631
| +12% | +$1.37M |
|
1113
EastGroup Properties
EGP
$8.91B
| $13.1M | 0.01% |
207,668
+10,658
| +5% | +$675K |
|
|
HMHC
1114
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.1M | 0.01% |
634,926
+79,223
| +14% | +$1.64M |
|
1115
WaFd
WAFD
$2.48B
| $13.1M | 0.01% |
593,254
+8,904
| +2% | +$197K |
|
|
SYA
1116
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.1M | 0.01% |
569,487
+34,750
| +6% | +$801K |
|
1117
Commault Systems
CVLT
$8.18B
| $13.1M | 0.01% |
253,859
+4,045
| +2% | +$209K |
|
|
ELME
1118
Elme Communities
ELME
$1.52B
| $13.1M | 0.01% |
474,169
+20,820
| +5% | +$576K |
|
1119
Asbury Automotive
ABG
$5B
| $13.1M | 0.01% |
172,537
+2,652
| +2% | +$201K |
|
|
TXNM
1120
TXNM Energy, Inc.
TXNM
$5.98B
| $13.1M | 0.01% |
441,879
+1,105
| +0.3% | +$32.7K |
|
1121
Medical Properties Trust
MPW
$2.75B
| $13.1M | 0.01% |
949,584
+2,762
| +0.3% | +$38.1K |
|
|
LGF
1122
DELISTED
Lions Gate Entertainment
LGF
| $13.1M | 0.01% |
408,441
+23,730
| +6% | +$760K |
|
|
OUTR
1123
DELISTED
OUTERWALL INC
OUTR
| $13.1M | 0.01% |
173,548
+52,291
| +43% | +$3.93M |
|
|
CEB
1124
DELISTED
CEB Inc.
CEB
| $13M | 0.01% |
179,796
+2,630
| +1% | +$191K |
|
|
MGLN
1125
DELISTED
Magellan Health Services, Inc.
MGLN
| $13M | 0.01% |
217,070
+4,162
| +2% | +$250K |
|