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 | |
|---|---|---|---|---|---|---|
1151
American States Water
AWR
$2.83B
| $12.6M | 0.01% |
333,630
+814
| +0.2% | +$30.7K |
|
|
SC
1152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.5M | 0.01% |
639,054
+106,307
| +20% | +$2.08M |
|
1153
EchoStar
SATS
$24B
| $12.5M | 0.01% |
294,325
+3,516
| +1% | +$150K |
|
1154
Allete
ALE
$3.68B
| $12.5M | 0.01% |
226,411
+15,639
| +7% | +$862K |
|
|
DYAX
1155
DELISTED
DYAX CORPORATION
DYAX
| $12.4M | 0.01% |
883,608
+48,667
| +6% | +$684K |
|
1156
Louisiana-Pacific
LPX
$6.91B
| $12.4M | 0.01% |
749,956
+5,183
| +0.7% | +$85.8K |
|
|
PLCM
1157
DELISTED
POLYCOM INC
PLCM
| $12.4M | 0.01% |
919,163
+79,066
| +9% | +$1.07M |
|
|
CY
1158
DELISTED
Cypress Semiconductor
CY
| $12.4M | 0.01% |
868,797
+10,245
| +1% | +$146K |
|
1159
InterDigital
IDCC
$7.74B
| $12.4M | 0.01% |
234,433
+1,158
| +0.5% | +$61.3K |
|
|
NUVA
1160
DELISTED
NuVasive, Inc.
NUVA
| $12.4M | 0.01% |
262,819
+2,772
| +1% | +$131K |
|
|
WPX
1161
DELISTED
WPX Energy, Inc.
WPX
| $12.4M | 0.01% |
1,063,869
+9,351
| +0.9% | +$109K |
|
1162
LXP Industrial Trust
LXP
$2.69B
| $12.4M | 0.01% |
1,126,714
+7,208
| +0.6% | +$79.1K |
|
1163
Western Alliance Bancorporation
WAL
$9.75B
| $12.4M | 0.01% |
444,940
+25,389
| +6% | +$706K |
|
1164
Texas Roadhouse
TXRH
$11.1B
| $12.3M | 0.01% |
365,600
+34,507
| +10% | +$1.16M |
|
1165
ONE Gas
OGS
$4.47B
| $12.3M | 0.01% |
299,095
+25,240
| +9% | +$1.04M |
|
1166
Littelfuse
LFUS
$6.5B
| $12.3M | 0.01% |
127,404
+1,689
| +1% | +$163K |
|
|
TIVO
1167
DELISTED
Tivo Inc
TIVO
| $12.3M | 0.01% |
543,255
+8,336
| +2% | +$188K |
|
1168
Silgan Holdings
SLGN
$4.79B
| $12.2M | 0.01% |
456,600
+8,880
| +2% | +$238K |
|
1169
H.B. Fuller
FUL
$3.39B
| $12.2M | 0.01% |
274,776
+1,824
| +0.7% | +$81.2K |
|
|
IBKC
1170
DELISTED
IBERIABANK Corp
IBKC
| $12.2M | 0.01% |
188,495
+11,105
| +6% | +$720K |
|
|
CYBX
1171
DELISTED
CYBERONICS INC
CYBX
| $12.2M | 0.01% |
219,127
+32,373
| +17% | +$1.8M |
|
1172
Selective Insurance
SIGI
$4.85B
| $12.1M | 0.01% |
446,581
+47,221
| +12% | +$1.28M |
|
1173
Tri Pointe Homes
TPH
$3.23B
| $12.1M | 0.01% |
790,375
+5,380
| +0.7% | +$82K |
|
1174
Spire
SR
$4.47B
| $12M | 0.01% |
225,924
+1,338
| +0.6% | +$71.2K |
|
1175
XPO
XPO
$15.4B
| $12M | 0.01% |
847,129
+47,500
| +6% | +$672K |
|