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 | |
|---|---|---|---|---|---|---|
|
CODE
1226
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.3M | 0.01% |
329,699
+60,478
| +22% | +$2.07M |
|
|
SJI
1227
DELISTED
South Jersey Industries, Inc.
SJI
| $11.3M | 0.01% |
382,270
+18,814
| +5% | +$554K |
|
|
HAWK
1228
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.2M | 0.01% |
294,317
+12,711
| +5% | +$485K |
|
|
EDR
1229
DELISTED
Education Realty Trust Inc
EDR
| $11.2M | 0.01% |
306,239
+4,507
| +1% | +$165K |
|
1230
Benchmark Electronics
BHE
$1.44B
| $11.2M | 0.01% |
440,033
-26,807
| -6% | -$682K |
|
|
PEI
1231
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.2M | 0.01% |
31,803
+335
| +1% | +$118K |
|
1232
Avanos Medical
AVNS
$577M
| $11.2M | 0.01% |
+246,077
| New | +$11.2M |
|
|
CVG
1233
DELISTED
Convergys
CVG
| $11.2M | 0.01% |
547,505
+3,359
| +0.6% | +$68.4K |
|
1234
Armstrong World Industries
AWI
$8.52B
| $11.1M | 0.01% |
217,558
+1,123
| +0.5% | +$57.4K |
|
1235
Adeia
ADEA
$1.68B
| $11.1M | 0.01% |
1,174,193
+84,324
| +8% | +$798K |
|
|
MZTI
1236
The Marzetti Company Common Stock
MZTI
$5.07B
| $11.1M | 0.01% |
118,417
+2,196
| +2% | +$206K |
|
|
HPY
1237
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.1M | 0.01% |
205,324
+1,290
| +0.6% | +$69.6K |
|
|
MW
1238
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.1M | 0.01% |
250,712
+1,506
| +0.6% | +$66.5K |
|
1239
Antero Resources
AR
$9.94B
| $11M | 0.01% |
272,391
+6,109
| +2% | +$248K |
|
1240
Choice Hotels
CHH
$5.31B
| $11M | 0.01% |
197,002
+262
| +0.1% | +$14.7K |
|
1241
Horace Mann Educators
HMN
$1.89B
| $11M | 0.01% |
331,815
+13,989
| +4% | +$464K |
|
1242
HEICO
HEI
$44.2B
| $11M | 0.01% |
444,690
+4,568
| +1% | +$113K |
|
1243
Ironwood Pharmaceuticals
IRWD
$184M
| $11M | 0.01% |
854,768
+20,951
| +3% | +$269K |
|
1244
Century Aluminum
CENX
$2.03B
| $11M | 0.01% |
448,853
+8,242
| +2% | +$201K |
|
1245
Upbound Group
UPBD
$1.47B
| $10.9M | 0.01% |
301,112
+3,279
| +1% | +$119K |
|
1246
PotlatchDeltic
PCH
$3.3B
| $10.9M | 0.01% |
261,006
+13,215
| +5% | +$553K |
|
1247
Group 1 Automotive
GPI
$6.17B
| $10.9M | 0.01% |
121,866
+6,619
| +6% | +$593K |
|
1248
Silicon Laboratories
SLAB
$4.42B
| $10.9M | 0.01% |
229,195
+3,048
| +1% | +$145K |
|
|
ISIL
1249
DELISTED
Intersil Corp
ISIL
| $10.9M | 0.01% |
753,831
-3,856
| -0.5% | -$55.8K |
|
|
AAN.A
1250
DELISTED
AARON'S INC CL-A
AAN.A
| $10.9M | 0.01% |
356,360
-24,745
| -6% | -$756K |
|