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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60.8B
| $180M | 0.11% | 2,854,049 +102,094 | +4% | +$6.45M |
|
202
Macy's
M
$3.59B
| $180M | 0.11% | 2,744,930 +109,358 | +4% | +$7.18M |
|
203
Healthpeak Properties
DOC
$12.4B
| $180M | 0.11% | 4,093,711 +144,675 | +4% | +$6.36M |
|
204
Cummins
CMI
$54.7B
| $178M | 0.11% | 1,236,985 +47,556 | +4% | +$6.85M |
|
205
Perrigo
PRGO
$3.26B
| $177M | 0.11% | 1,062,708 +90,487 | +9% | +$15.1M |
|
206
T Rowe Price
TROW
$23.6B
| $176M | 0.1% | 2,051,659 +25,674 | +1% | +$2.2M |
|
207
Boston Properties
BXP
$11.5B
| $175M | 0.1% | 1,357,639 +45,486 | +3% | +$5.85M |
|
208
International Paper
IP
$26.2B
| $172M | 0.1% | 3,209,203 +95,711 | +3% | +$5.12M |
|
209
Sysco
SYY
$38.5B
| $172M | 0.1% | 4,330,421 +173,897 | +4% | +$6.89M |
|
210
Public Service Enterprise Group
PEG
$41.2B
| $172M | 0.1% | 4,149,654 +186,273 | +5% | +$7.7M |
|
211
Humana
HUM
$36.3B
| $170M | 0.1% | 1,187,324 +36,598 | +3% | +$5.25M |
|
|
LO
212
DELISTED
LORILLARD INC COM STK
LO
| $169M | 0.1% | 2,695,527 +92,808 | +4% | +$5.83M |
|
|
SNDK
213
DELISTED
SANDISK CORP
SNDK
| $169M | 0.1% | 1,723,420 +25,874 | +2% | +$2.53M |
|
214
Lumen
LUMN
$5.1B
| $168M | 0.1% | 4,262,356 +155,872 | +4% | +$6.16M |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $166M | 0.1% | 3,965,851 +61,077 | +2% | +$2.56M |
|
216
Host Hotels & Resorts
HST
$11.8B
| $163M | 0.1% | 6,870,686 +100,263 | +1% | +$2.38M |
|
217
Dollar General
DG
$23.8B
| $163M | 0.1% | 2,308,907 +108,327 | +5% | +$7.65M |
|
218
Waste Management
WM
$91.1B
| $163M | 0.1% | 3,176,064 +50,198 | +2% | +$2.57M |
|
219
Edison International
EIX
$21.8B
| $162M | 0.1% | 2,472,435 +88,659 | +4% | +$5.8M |
|
220
Viatris
VTRS
$12.3B
| $161M | 0.1% | 2,857,541 +138,631 | +5% | +$7.8M |
|
221
Bath & Body Works
BBWI
$6.2B
| $160M | 0.09% | 1,845,681 +71,097 | +4% | +$6.15M |
|
222
Chipotle Mexican Grill
CMG
$56.4B
| $159M | 0.09% | 233,152 +8,861 | +4% | +$6.06M |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $159M | 0.09% | 1,070,714 +80,569 | +8% | +$12M |
|
224
Zoetis
ZTS
$69.2B
| $158M | 0.09% | 3,681,914 +153,656 | +4% | +$6.6M |
|
225
Sherwin-Williams
SHW
$91.2B
| $158M | 0.09% | 601,514 +13,010 | +2% | +$3.42M |
|