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 | |
|---|---|---|---|---|---|---|
1126
Oil States International
OIS
$334M
| $13M | 0.01% |
266,058
-3,064
| -1% | -$150K |
|
1127
Bio-Rad Laboratories Class A
BIO
$7.86B
| $13M | 0.01% |
107,442
+642
| +0.6% | +$77.4K |
|
|
BRS
1128
DELISTED
Bristow Group, Inc.
BRS
| $12.9M | 0.01% |
196,768
+1,441
| +0.7% | +$94.8K |
|
1129
KBR
KBR
$6.35B
| $12.9M | 0.01% |
762,641
+173
| +0% | +$2.93K |
|
1130
SM Energy
SM
$3.07B
| $12.9M | 0.01% |
334,853
-36,318
| -10% | -$1.4M |
|
1131
Black Hills Corp
BKH
$4.26B
| $12.9M | 0.01% |
243,171
+12,526
| +5% | +$664K |
|
1132
Glacier Bancorp
GBCI
$5.88B
| $12.9M | 0.01% |
463,310
+23,260
| +5% | +$646K |
|
1133
National Health Investors
NHI
$3.73B
| $12.9M | 0.01% |
183,844
+18,254
| +11% | +$1.28M |
|
1134
American Eagle Outfitters
AEO
$3.17B
| $12.8M | 0.01% |
925,722
+21,058
| +2% | +$292K |
|
1135
Mueller Industries
MLI
$10.8B
| $12.8M | 0.01% |
751,754
-80,420
| -10% | -$1.37M |
|
|
MWIV
1136
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $12.8M | 0.01% |
75,514
+1,376
| +2% | +$234K |
|
1137
Patterson-UTI
PTEN
$2.16B
| $12.8M | 0.01% |
771,235
-92,988
| -11% | -$1.54M |
|
1138
Healthcare Services Group
HCSG
$1.15B
| $12.8M | 0.01% |
413,526
+6,791
| +2% | +$210K |
|
|
FSL
1139
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12.8M | 0.01% |
506,617
+17,302
| +4% | +$436K |
|
1140
NETSCOUT
NTCT
$1.78B
| $12.8M | 0.01% |
349,241
+91,183
| +35% | +$3.33M |
|
1141
Owens & Minor
OMI
$416M
| $12.7M | 0.01% |
362,125
+14,674
| +4% | +$515K |
|
1142
Grand Canyon Education
LOPE
$5.77B
| $12.7M | 0.01% |
272,274
+5,873
| +2% | +$274K |
|
1143
Thor Industries
THO
$5.92B
| $12.7M | 0.01% |
226,789
+1,231
| +0.5% | +$68.8K |
|
|
KLXI
1144
DELISTED
KLX Inc.
KLXI
| $12.7M | 0.01% |
+364,177
| New | +$12.7M |
|
|
CAB
1145
DELISTED
Cabela's Inc
CAB
| $12.6M | 0.01% |
239,938
+808
| +0.3% | +$42.6K |
|
1146
FNB Corp
FNB
$5.92B
| $12.6M | 0.01% |
948,982
+44,698
| +5% | +$595K |
|
|
MENT
1147
DELISTED
Mentor Graphics Corp
MENT
| $12.6M | 0.01% |
576,202
+12,271
| +2% | +$269K |
|
1148
Opko Health
OPK
$1.13B
| $12.6M | 0.01% |
1,263,013
+62,703
| +5% | +$626K |
|
1149
Element Solutions
ESI
$6.35B
| $12.6M | 0.01% |
541,717
+110,243
| +26% | +$2.56M |
|
1150
Ally Financial
ALLY
$12.7B
| $12.6M | 0.01% |
533,377
+9,460
| +2% | +$223K |
|