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 | |
|---|---|---|---|---|---|---|
|
FCH
1351
DELISTED
Felcor Lodging Trust
FCH
| $9.68M | 0.01% |
894,920
-36,255
| -4% | -$392K |
|
|
RPT
1352
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.67M | 0.01% |
516,092
+29,953
| +6% | +$561K |
|
|
CSOD
1353
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.67M | 0.01% |
274,646
+4,767
| +2% | +$168K |
|
|
HPP
1354
Hudson Pacific Properties
HPP
$1.15B
| $9.66M | 0.01% |
321,379
+25,652
| +9% | +$771K |
|
1355
Empire State Realty Trust
ESRT
$1.32B
| $9.65M | 0.01% |
549,169
+400
| +0.1% | +$7.03K |
|
1356
Enerpac Tool Group
EPAC
$2.29B
| $9.65M | 0.01% |
354,358
-21,537
| -6% | -$587K |
|
1357
Comscore
SCOR
$31.8M
| $9.62M | 0.01% |
10,361
+879
| +9% | +$816K |
|
|
CATM
1358
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.59M | 0.01% |
248,653
-19,681
| -7% | -$759K |
|
1359
Cogent Communications
CCOI
$1.81B
| $9.58M | 0.01% |
270,638
+4,242
| +2% | +$150K |
|
1360
Olin
OLN
$2.87B
| $9.53M | 0.01% |
418,733
+3,238
| +0.8% | +$73.7K |
|
1361
Celldex Therapeutics
CLDX
$1.55B
| $9.53M | 0.01% |
34,823
+905
| +3% | +$248K |
|
|
SONC
1362
DELISTED
Sonic Corp
SONC
| $9.52M | 0.01% |
349,753
+4,324
| +1% | +$118K |
|
1363
Neurocrine Biosciences
NBIX
$14.3B
| $9.52M | 0.01% |
426,208
+10,535
| +3% | +$235K |
|
|
SWC
1364
DELISTED
Stillwater Mining Co
SWC
| $9.52M | 0.01% |
646,017
+3,288
| +0.5% | +$48.5K |
|
1365
Forward Air
FWRD
$913M
| $9.52M | 0.01% |
188,973
+2,780
| +1% | +$140K |
|
|
ICON
1366
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.52M | 0.01% |
28,167
+856
| +3% | +$289K |
|
1367
Sleep Number
SNBR
$218M
| $9.51M | 0.01% |
351,801
+32,517
| +10% | +$879K |
|
|
EE
1368
DELISTED
El Paso Electric Company
EE
| $9.47M | 0.01% |
236,406
+1,430
| +0.6% | +$57.3K |
|
1369
RLI Corp
RLI
$6.27B
| $9.45M | 0.01% |
382,688
+6,058
| +2% | +$150K |
|
1370
Steelcase
SCS
$1.98B
| $9.44M | 0.01% |
525,670
+104,969
| +25% | +$1.88M |
|
|
CMO
1371
DELISTED
Capstead Mortgage Corp.
CMO
| $9.43M | 0.01% |
767,550
+23,535
| +3% | +$289K |
|
|
AUXL
1372
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $9.42M | 0.01% |
274,080
+16,558
| +6% | +$569K |
|
1373
Vishay Intertechnology
VSH
$2.09B
| $9.42M | 0.01% |
665,818
+4,271
| +0.6% | +$60.4K |
|
|
RGC
1374
DELISTED
Regal Entertainment Group
RGC
| $9.42M | 0.01% |
441,055
+4,541
| +1% | +$97K |
|
|
LNCE
1375
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.4M | 0.01% |
307,656
+14,777
| +5% | +$451K |
|