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 | |
|---|---|---|---|---|---|---|
751
American Financial Group
AFG
$11.6B
| $22.7M | 0.02% |
393,091
+45,966
| +13% | +$2.65M |
|
|
WR
752
DELISTED
Westar Energy Inc
WR
| $22.7M | 0.02% |
644,227
+10,656
| +2% | +$375K |
|
753
LPL Financial
LPLA
$27.7B
| $22.6M | 0.02% |
430,428
+37,910
| +10% | +$1.99M |
|
754
Cadence Design Systems
CDNS
$95.5B
| $22.6M | 0.02% |
1,454,027
+46,105
| +3% | +$716K |
|
|
HSH
755
DELISTED
HILLSHIRE BRANDS CO
HSH
| $22.5M | 0.02% |
604,878
+701
| +0.1% | +$26.1K |
|
756
W.R. Berkley
WRB
$27.5B
| $22.5M | 0.02% |
1,827,414
+80,730
| +5% | +$995K |
|
757
Community Health Systems
CYH
$412M
| $22.5M | 0.02% |
693,755
+121,299
| +21% | +$3.93M |
|
758
Commerce Bancshares
CBSH
$8.16B
| $22.4M | 0.02% |
825,427
+64,299
| +8% | +$1.75M |
|
759
Eagle Materials
EXP
$7.83B
| $22.3M | 0.01% |
251,213
+4,679
| +2% | +$415K |
|
760
AptarGroup
ATR
$9.18B
| $22.3M | 0.01% |
336,810
+15,977
| +5% | +$1.06M |
|
761
SPX Corp
SPXC
$9.31B
| $22.2M | 0.01% |
898,459
+31,566
| +4% | +$781K |
|
|
STRZA
762
DELISTED
Starz - Series A
STRZA
| $22.2M | 0.01% |
687,372
+50,077
| +8% | +$1.62M |
|
|
ONIT
763
Onity Group Inc.
ONIT
$348M
| $22.2M | 0.01% |
37,742
+489
| +1% | +$287K |
|
764
Broadridge
BR
$29.6B
| $22.1M | 0.01% |
594,794
-49,491
| -8% | -$1.84M |
|
|
STR
765
DELISTED
QUESTAR CORP
STR
| $22M | 0.01% |
923,206
+92,990
| +11% | +$2.21M |
|
766
Factset
FDS
$14B
| $21.8M | 0.01% |
202,291
+5,812
| +3% | +$627K |
|
|
HME
767
DELISTED
HOME PROPERTIES, INC
HME
| $21.7M | 0.01% |
360,441
+15,120
| +4% | +$909K |
|
768
Brunswick
BC
$4.36B
| $21.7M | 0.01% |
478,269
+47,862
| +11% | +$2.17M |
|
769
Douglas Emmett
DEI
$2.81B
| $21.6M | 0.01% |
795,994
+32,054
| +4% | +$870K |
|
770
Assured Guaranty
AGO
$3.94B
| $21.6M | 0.01% |
851,738
+49,585
| +6% | +$1.26M |
|
771
Cullen/Frost Bankers
CFR
$8.32B
| $21.5M | 0.01% |
277,778
+12,144
| +5% | +$942K |
|
772
Royal Gold
RGLD
$12.2B
| $21.4M | 0.01% |
341,742
+15,448
| +5% | +$967K |
|
773
ON Semiconductor
ON
$20.1B
| $21.4M | 0.01% |
2,275,945
+47,715
| +2% | +$449K |
|
774
Yelp
YELP
$2.02B
| $21.4M | 0.01% |
277,935
+16,023
| +6% | +$1.23M |
|
|
SLH
775
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $21.4M | 0.01% |
337,236
+10,297
| +3% | +$652K |
|