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 | |
|---|---|---|---|---|---|---|
|
ALEX
1326
Alexander & Baldwin
ALEX
$1.39B
| $10M | 0.01% |
255,685
+3,792
| +2% | +$149K |
|
|
CMD
1327
DELISTED
Cantel Medical Corporation
CMD
| $10M | 0.01% |
232,013
-1,482
| -0.6% | -$64.1K |
|
1328
Tetra Tech
TTEK
$9.38B
| $10M | 0.01% |
1,879,110
+26,110
| +1% | +$139K |
|
1329
SouthState Bank Corporation
SSB
$10.2B
| $10M | 0.01% |
149,537
+4,365
| +3% | +$293K |
|
|
DF
1330
DELISTED
Dean Foods Company
DF
| $9.95M | 0.01% |
513,450
+2,369
| +0.5% | +$45.9K |
|
|
TFCF
1331
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.94M | 0.01% |
270,784
+55,923
| +26% | +$2.05M |
|
|
TFM
1332
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.94M | 0.01% |
241,284
+3,348
| +1% | +$138K |
|
1333
WisdomTree
WT
$2B
| $9.9M | 0.01% |
631,582
-38,465
| -6% | -$603K |
|
1334
Credit Acceptance
CACC
$5.77B
| $9.89M | 0.01% |
72,519
-2,555
| -3% | -$348K |
|
1335
FTI Consulting
FCN
$5.41B
| $9.89M | 0.01% |
256,048
+716
| +0.3% | +$27.7K |
|
1336
Rithm Capital
RITM
$6.64B
| $9.89M | 0.01% |
774,196
+21,698
| +3% | +$277K |
|
|
GK
1337
DELISTED
G&K Services Inc
GK
| $9.88M | 0.01% |
139,455
+1,682
| +1% | +$119K |
|
1338
Itron
ITRI
$5.49B
| $9.88M | 0.01% |
233,557
+3,176
| +1% | +$134K |
|
1339
Cirrus Logic
CRUS
$6.03B
| $9.84M | 0.01% |
417,469
+6,003
| +1% | +$141K |
|
|
HT
1340
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.79M | 0.01% |
348,305
+21,506
| +7% | +$605K |
|
|
HTS
1341
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.78M | 0.01% |
530,798
+6,689
| +1% | +$123K |
|
|
HF
1342
DELISTED
HFF Inc.
HF
| $9.77M | 0.01% |
271,863
+4,882
| +2% | +$175K |
|
|
LL
1343
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.75M | 0.01% |
147,048
+2,195
| +2% | +$146K |
|
|
DWRE
1344
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.75M | 0.01% |
169,382
+684
| +0.4% | +$39.4K |
|
|
IMS
1345
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.74M | 0.01% |
379,682
+141
| +0% | +$3.62K |
|
|
PFPT
1346
DELISTED
Proofpoint, Inc.
PFPT
| $9.73M | 0.01% |
201,762
+31,361
| +18% | +$1.51M |
|
|
CLVS
1347
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.73M | 0.01% |
173,699
+6,145
| +4% | +$344K |
|
|
GOV
1348
DELISTED
Government Properties Income Trust
GOV
| $9.73M | 0.01% |
422,717
-3,935
| -0.9% | -$90.5K |
|
1349
BOK Financial
BOKF
$7.18B
| $9.7M | 0.01% |
161,584
+4,864
| +3% | +$292K |
|
1350
J&J Snack Foods
JJSF
$2.11B
| $9.7M | 0.01% |
89,185
-990
| -1% | -$108K |
|