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 | |
|---|---|---|---|---|---|---|
|
TYPE
1476
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.13M | ﹤0.01% |
281,980
+4,662
| +2% | +$134K |
|
|
AAT
1477
American Assets Trust
AAT
$1.25B
| $8.13M | ﹤0.01% |
204,169
+15,911
| +8% | +$633K |
|
1478
Lazard
LAZ
$5.25B
| $8.13M | ﹤0.01% |
162,428
+29,364
| +22% | +$1.47M |
|
|
VSI
1479
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.12M | ﹤0.01% |
167,146
+88
| +0.1% | +$4.28K |
|
1480
Greif
GEF
$3.54B
| $8.12M | ﹤0.01% |
171,832
+8,484
| +5% | +$401K |
|
|
ITG
1481
DELISTED
Investment Technology Group Inc
ITG
| $8.11M | ﹤0.01% |
389,359
-3,393
| -0.9% | -$70.6K |
|
1482
Novavax
NVAX
$1.29B
| $8.1M | ﹤0.01% |
68,324
+1,754
| +3% | +$208K |
|
|
SHLM
1483
DELISTED
Schulman (A.) Inc
SHLM
| $8.09M | ﹤0.01% |
199,700
+9,803
| +5% | +$397K |
|
1484
Integra LifeSciences
IART
$1.2B
| $8.09M | ﹤0.01% |
364,916
+32,722
| +10% | +$725K |
|
1485
Clearway Energy Class C
CWEN
$3.35B
| $8.08M | ﹤0.01% |
343,006
+2,028
| +0.6% | +$47.8K |
|
|
UNT
1486
DELISTED
UNIT Corporation
UNT
| $8.08M | ﹤0.01% |
237,013
-29,681
| -11% | -$1.01M |
|
1487
Kaiser Aluminum
KALU
$1.22B
| $8.08M | ﹤0.01% |
113,091
-7,076
| -6% | -$505K |
|
1488
Simpson Manufacturing
SSD
$7.97B
| $8.07M | ﹤0.01% |
233,370
+1,690
| +0.7% | +$58.5K |
|
|
MRH
1489
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.07M | ﹤0.01% |
225,342
-17,724
| -7% | -$635K |
|
1490
Evertec
EVTC
$2.14B
| $8.06M | ﹤0.01% |
364,208
+2,306
| +0.6% | +$51K |
|
1491
MasTec
MTZ
$15B
| $8.05M | ﹤0.01% |
356,257
+18,192
| +5% | +$411K |
|
1492
Buckle
BKE
$3.06B
| $8.05M | ﹤0.01% |
153,336
-1,466
| -0.9% | -$77K |
|
|
CKH
1493
DELISTED
Seacor Holdings Inc.
CKH
| $8.04M | ﹤0.01% |
112,702
+7,819
| +7% | +$558K |
|
|
WMGI
1494
DELISTED
Wright Medical Group Inc
WMGI
| $8.04M | ﹤0.01% |
299,269
+37,400
| +14% | +$1M |
|
|
ABMD
1495
DELISTED
Abiomed Inc
ABMD
| $8.03M | ﹤0.01% |
211,076
+12,567
| +6% | +$478K |
|
1496
ICU Medical
ICUI
$3.3B
| $8.03M | ﹤0.01% |
98,052
+18,477
| +23% | +$1.51M |
|
|
BECN
1497
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.03M | ﹤0.01% |
288,802
+3,735
| +1% | +$104K |
|
1498
Unisys
UIS
$276M
| $8.03M | ﹤0.01% |
272,250
+1,030
| +0.4% | +$30.4K |
|
1499
Enpro
NPO
$4.61B
| $8.02M | ﹤0.01% |
127,829
+849
| +0.7% | +$53.3K |
|
1500
OSI Systems
OSIS
$3.97B
| $8.02M | ﹤0.01% |
113,332
+3,796
| +3% | +$269K |
|