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 |
Verizon
VZ
|
$460M |
| 2 |
Liberty Global Class C
LBTYK
|
$102M |
| 3 |
General Motors
GM
|
$51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.2M |
| 5 |
JPMorgan Chase
JPM
|
$39.1M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$96.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$94.7M |
| 3 |
IBM
IBM
|
$49.9M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$25.5M |
| 5 |
Dover
DOV
|
$23.4M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
726
DELISTED
Pandora Media Inc
P
| $23.9M | 0.02% |
788,936
+38,560
| +5% | +$1.17M |
|
|
BMR
727
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.9M | 0.02% |
1,167,375
+24,212
| +2% | +$496K |
|
728
AutoNation
AN
$8.51B
| $23.8M | 0.02% |
446,880
-7,082
| -2% | -$377K |
|
|
CNQR
729
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $23.8M | 0.02% |
239,846
+9,449
| +4% | +$936K |
|
730
Timken Company
TKR
$5.39B
| $23.7M | 0.02% |
564,191
+5,005
| +0.9% | +$211K |
|
731
Herbalife
HLF
$1.04B
| $23.7M | 0.02% |
829,082
+40,904
| +5% | +$1.17M |
|
732
Dana Inc
DAN
$2.71B
| $23.7M | 0.02% |
1,019,712
+142,195
| +16% | +$3.31M |
|
733
Atmos Energy
ATO
$26.5B
| $23.7M | 0.02% |
503,361
+67,576
| +16% | +$3.18M |
|
734
Graham Holdings Company
GHC
$4.92B
| $23.5M | 0.02% |
55,360
-7,767
| -12% | -$3.3M |
|
735
Huntsman Corp
HUN
$1.92B
| $23.4M | 0.02% |
959,026
+25,719
| +3% | +$628K |
|
736
Hain Celestial
HAIN
$168M
| $23.4M | 0.02% |
511,836
+45,296
| +10% | +$2.07M |
|
|
KATE
737
DELISTED
Kate Spade & Company
KATE
| $23.4M | 0.02% |
630,449
+34,333
| +6% | +$1.27M |
|
738
NewMarket
NEU
$7.71B
| $23.3M | 0.02% |
59,698
+7,420
| +14% | +$2.9M |
|
739
Cleveland-Cliffs
CLF
$5.2B
| $23.2M | 0.02% |
1,132,794
+10,591
| +0.9% | +$217K |
|
740
Howard Hughes
HHH
$4.62B
| $23.1M | 0.02% |
170,116
+6,917
| +4% | +$941K |
|
741
Teleflex
TFX
$5.7B
| $23M | 0.02% |
214,248
+9,682
| +5% | +$1.04M |
|
|
PNRA
742
DELISTED
Panera Bread Co
PNRA
| $23M | 0.02% |
130,093
+2,366
| +2% | +$418K |
|
743
SM Energy
SM
$3.24B
| $22.9M | 0.02% |
321,757
+13,101
| +4% | +$934K |
|
744
Lennox International
LII
$19.7B
| $22.9M | 0.02% |
252,265
+28,845
| +13% | +$2.62M |
|
745
Starwood Property Trust
STWD
$7.52B
| $22.9M | 0.02% |
972,037
-186,562
| -16% | -$4.4M |
|
|
FEIC
746
DELISTED
FEI COMPANY
FEIC
| $22.9M | 0.02% |
222,321
+10,803
| +5% | +$1.11M |
|
747
Essential Utilities
WTRG
$10.9B
| $22.9M | 0.02% |
913,234
+67,863
| +8% | +$1.7M |
|
|
TWTC
748
DELISTED
TW TELECOM INC CL A COM
TWTC
| $22.9M | 0.02% |
731,425
+5,182
| +0.7% | +$162K |
|
|
EV
749
DELISTED
Eaton Vance Corp.
EV
| $22.8M | 0.02% |
596,351
+29,176
| +5% | +$1.11M |
|
750
Old Dominion Freight Line
ODFL
$31.3B
| $22.7M | 0.02% |
1,199,679
+38,802
| +3% | +$734K |
|