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 | |
|---|---|---|---|---|---|---|
1201
Steven Madden
SHOO
$2.19B
| $11.6M | 0.01% |
546,242
+44,931
| +9% | +$953K |
|
|
PPO
1202
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.6M | 0.01% |
245,964
+9,081
| +4% | +$427K |
|
1203
MBIA
MBI
$383M
| $11.6M | 0.01% |
1,212,134
-127,822
| -10% | -$1.22M |
|
|
CHSP
1204
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.6M | 0.01% |
310,722
-2,632
| -0.8% | -$97.9K |
|
|
ACOR
1205
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11.6M | 0.01% |
2,356
+29
| +1% | +$142K |
|
1206
MKS Inc. Common Stock
MKSI
$7.31B
| $11.6M | 0.01% |
315,641
+4,566
| +1% | +$167K |
|
1207
Hillenbrand
HI
$1.77B
| $11.5M | 0.01% |
334,525
+2,346
| +0.7% | +$80.9K |
|
|
MTOR
1208
DELISTED
MERITOR, Inc.
MTOR
| $11.5M | 0.01% |
761,804
+233,025
| +44% | +$3.53M |
|
|
MDRX
1209
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.5M | 0.01% |
900,932
+52,533
| +6% | +$671K |
|
1210
Masimo
MASI
$8.05B
| $11.5M | 0.01% |
436,675
-2,047
| -0.5% | -$53.9K |
|
1211
Chemed
CHE
$6.73B
| $11.5M | 0.01% |
108,829
+6,066
| +6% | +$641K |
|
1212
Korn Ferry
KFY
$3.93B
| $11.5M | 0.01% |
399,368
+445
| +0.1% | +$12.8K |
|
1213
Cathay General Bancorp
CATY
$3.42B
| $11.5M | 0.01% |
448,272
+29,261
| +7% | +$749K |
|
|
TRAK
1214
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11.5M | 0.01% |
258,891
+4,623
| +2% | +$205K |
|
|
EQY
1215
DELISTED
Equity One
EQY
| $11.4M | 0.01% |
451,170
+3,944
| +0.9% | +$100K |
|
1216
First Financial Bankshares
FFIN
$5.17B
| $11.4M | 0.01% |
763,048
+8,292
| +1% | +$124K |
|
|
MDP
1217
DELISTED
Meredith Corporation
MDP
| $11.4M | 0.01% |
209,644
+374
| +0.2% | +$20.3K |
|
1218
BGC Group
BGC
$4.73B
| $11.4M | 0.01% |
1,932,650
+104,363
| +6% | +$614K |
|
|
NSR
1219
DELISTED
Neustar Inc
NSR
| $11.3M | 0.01% |
408,090
+86,395
| +27% | +$2.4M |
|
|
WAGE
1220
DELISTED
WageWorks, Inc.
WAGE
| $11.3M | 0.01% |
175,653
+11,556
| +7% | +$746K |
|
1221
Sinclair Inc
SBGI
$956M
| $11.3M | 0.01% |
413,917
+1,037
| +0.3% | +$28.4K |
|
1222
Mueller Water Products
MWA
$3.91B
| $11.3M | 0.01% |
1,103,574
-30,806
| -3% | -$315K |
|
1223
Penske Automotive Group
PAG
$12.3B
| $11.3M | 0.01% |
230,203
+1,437
| +0.6% | +$70.5K |
|
|
KNGT
1224
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.3M | 0.01% |
335,437
+1,545
| +0.5% | +$52K |
|
1225
Cadence Bank
CADE
$7.01B
| $11.3M | 0.01% |
501,427
+3,690
| +0.7% | +$83.1K |
|