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 |
DCT
DCT Industrial Trust Inc.
DCT
|
$55.1M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$31M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$30.1M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$24.4M |
| 5 |
Dynavax Technologies
DVAX
|
$22.4M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$54.1B
| $196M | 0.12% | 1,766,394 +74,015 | +4% | +$8.23M |
|
177
American Airlines Group
AAL
$8.8B
| $196M | 0.12% | 3,658,349 +40,673 | +1% | +$2.18M |
|
178
Marathon Petroleum
MPC
$54.5B
| $194M | 0.12% | 2,148,736 +38,548 | +2% | +$3.47M |
|
179
Broadcom
AVGO
$1.39T
| $194M | 0.12% | 1,926,961 +87,264 | +5% | +$8.77M |
|
180
Crown Castle
CCI
$43.2B
| $193M | 0.11% | 2,456,986 +102,970 | +4% | +$8.09M |
|
181
VF Corp
VFC
$5.87B
| $193M | 0.11% | 2,578,969 +92,745 | +4% | +$6.94M |
|
182
Becton Dickinson
BDX
$55.3B
| $192M | 0.11% | 1,384,990 +52,656 | +4% | +$7.32M |
|
183
AvalonBay Communities
AVB
$27.9B
| $192M | 0.11% | 1,175,505 +45,418 | +4% | +$7.41M |
|
184
Prologis
PLD
$105B
| $191M | 0.11% | 4,452,350 +154,364 | +4% | +$6.64M |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $191M | 0.11% | 3,450,009 +59,436 | +2% | +$3.28M |
|
|
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
| $190M | 0.11% | 4,382,419 +193,737 | +5% | +$8.38M |
|
187
PG&E
PCG
$33.9B
| $190M | 0.11% | 3,563,967 +176,688 | +5% | +$9.39M |
|
188
Freeport-McMoran
FCX
$63.6B
| $189M | 0.11% | 8,080,653 +279,130 | +4% | +$6.51M |
|
189
Intercontinental Exchange
ICE
$101B
| $186M | 0.11% | 847,323 +28,444 | +3% | +$6.23M |
|
190
Ventas
VTR
$30.9B
| $185M | 0.11% | 2,586,101 +91,179 | +4% | +$6.53M |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $185M | 0.11% | 2,083,278 +83,047 | +4% | +$7.38M |
|
192
Devon Energy
DVN
$22.9B
| $184M | 0.11% | 3,011,596 +88,250 | +3% | +$5.4M |
|
193
PACCAR
PCAR
$52.5B
| $184M | 0.11% | 2,702,711 +117,851 | +5% | +$8M |
|
194
Ameriprise Financial
AMP
$48.6B
| $183M | 0.11% | 1,389,077 +32,113 | +2% | +$4.24M |
|
195
Vornado Realty Trust
VNO
$7.3B
| $183M | 0.11% | 1,556,714 +64,027 | +4% | +$7.53M |
|
196
PPL Corp
PPL
$27.1B
| $183M | 0.11% | 5,043,369 +180,648 | +4% | +$6.55M |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $183M | 0.11% | 3,267,754 +4,968 | +0.2% | +$278K |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $183M | 0.11% | 1,770,718 +41,530 | +2% | +$4.29M |
|
199
APA Corp
APA
$8.34B
| $183M | 0.11% | 2,922,161 +44,832 | +2% | +$2.81M |
|
|
SE
200
DELISTED
Spectra Energy Corp Wi
SE
| $181M | 0.11% | 4,993,047 +174,045 | +4% | +$6.31M |
|