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 | |
|---|---|---|---|---|---|---|
|
ESGR
1301
DELISTED
Enstar Group
ESGR
| $10.3M | 0.01% |
67,458
+3,031
| +5% | +$463K |
|
1302
Prestige Consumer Healthcare
PBH
$3.25B
| $10.3M | 0.01% |
296,477
+2,372
| +0.8% | +$82.4K |
|
1303
Watts Water Technologies
WTS
$9.21B
| $10.3M | 0.01% |
162,043
+340
| +0.2% | +$21.6K |
|
|
LTRPA
1304
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.3M | 0.01% |
382,152
+1,266
| +0.3% | +$34.1K |
|
1305
Kennedy-Wilson Holdings
KW
$1.2B
| $10.3M | 0.01% |
406,160
+17,056
| +4% | +$431K |
|
1306
Post Holdings
POST
$5.75B
| $10.3M | 0.01% |
374,811
+26,522
| +8% | +$727K |
|
|
NTUS
1307
DELISTED
Natus Medical Inc
NTUS
| $10.3M | 0.01% |
284,888
+9,645
| +4% | +$348K |
|
|
AFSI
1308
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.2M | 0.01% |
364,070
-30,748
| -8% | -$865K |
|
1309
Omnicell
OMCL
$1.51B
| $10.2M | 0.01% |
307,978
-9,770
| -3% | -$324K |
|
1310
MillerKnoll
MLKN
$1.4B
| $10.2M | 0.01% |
346,478
+8,867
| +3% | +$261K |
|
|
PKY
1311
DELISTED
Parkway, Inc.
PKY
| $10.2M | 0.01% |
552,913
+42,822
| +8% | +$787K |
|
|
PTP
1312
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10.2M | 0.01% |
138,450
-25,506
| -16% | -$1.87M |
|
|
CTCT
1313
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10.2M | 0.01% |
276,805
+2,843
| +1% | +$104K |
|
1314
Monro
MNRO
$505M
| $10.1M | 0.01% |
175,551
+2,875
| +2% | +$166K |
|
1315
Evercore
EVR
$12.6B
| $10.1M | 0.01% |
193,726
-62,911
| -25% | -$3.29M |
|
1316
Trustmark
TRMK
$2.41B
| $10.1M | 0.01% |
413,196
+7,358
| +2% | +$181K |
|
|
JCP
1317
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.1M | 0.01% |
1,564,727
+7,313
| +0.5% | +$47.4K |
|
|
ZNGA
1318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.1M | 0.01% |
3,808,312
+88,421
| +2% | +$235K |
|
|
ESND
1319
DELISTED
Essendant Inc.
ESND
| $10.1M | 0.01% |
240,199
+8,243
| +4% | +$347K |
|
1320
Pricesmart
PSMT
$3.41B
| $10.1M | 0.01% |
110,954
+8,155
| +8% | +$744K |
|
|
CYS
1321
DELISTED
CYS Investments Inc.
CYS
| $10.1M | 0.01% |
1,160,021
+99,611
| +9% | +$868K |
|
|
CRZO
1322
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.1M | 0.01% |
242,472
+14,691
| +6% | +$611K |
|
1323
Kemper
KMPR
$3.38B
| $10.1M | 0.01% |
279,209
+8,732
| +3% | +$315K |
|
1324
Commercial Metals
CMC
$6.54B
| $10.1M | 0.01% |
618,608
+4,617
| +0.8% | +$75.2K |
|
|
ICPT
1325
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.1M | 0.01% |
64,427
+2,077
| +3% | +$324K |
|