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 | |
|---|---|---|---|---|---|---|
776
AMC Networks
AMCX
$328M
| $21.3M | 0.01% |
291,601
+7,523
| +3% | +$550K |
|
777
CNO Financial Group
CNO
$3.85B
| $21.3M | 0.01% |
1,174,101
+70,527
| +6% | +$1.28M |
|
|
INFA
778
DELISTED
INFORMATICA CORP
INFA
| $21.2M | 0.01% |
561,933
+26,618
| +5% | +$1.01M |
|
779
RenaissanceRe
RNR
$11.3B
| $21.2M | 0.01% |
217,427
-11,103
| -5% | -$1.08M |
|
780
Nordson
NDSN
$12.6B
| $21.2M | 0.01% |
300,791
+9,496
| +3% | +$669K |
|
781
Hexcel
HXL
$5.16B
| $21.2M | 0.01% |
486,731
+2,265
| +0.5% | +$98.6K |
|
782
Teledyne Technologies
TDY
$25.7B
| $21.1M | 0.01% |
217,147
+22,262
| +11% | +$2.17M |
|
|
UPL
783
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21.1M | 0.01% |
785,887
+30,197
| +4% | +$812K |
|
784
Alnylam Pharmaceuticals
ALNY
$59.2B
| $21.1M | 0.01% |
313,594
+28,989
| +10% | +$1.95M |
|
|
MFA
785
MFA Financial
MFA
$1.07B
| $21M | 0.01% |
678,506
+105,220
| +18% | +$3.26M |
|
|
GNC
786
DELISTED
GNC Holdings, Inc.
GNC
| $21M | 0.01% |
477,187
+38,526
| +9% | +$1.7M |
|
787
Steel Dynamics
STLD
$19.8B
| $21M | 0.01% |
1,180,170
+23,379
| +2% | +$416K |
|
788
Old Republic International
ORI
$10.1B
| $21M | 0.01% |
1,280,164
+53,019
| +4% | +$869K |
|
|
SIRO
789
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $21M | 0.01% |
280,658
-31,498
| -10% | -$2.35M |
|
790
Sonoco
SON
$4.56B
| $20.9M | 0.01% |
510,696
+20,219
| +4% | +$829K |
|
791
NNN REIT
NNN
$8.18B
| $20.9M | 0.01% |
609,941
+17,589
| +3% | +$604K |
|
|
ULTI
792
DELISTED
Ultimate Software Group Inc
ULTI
| $20.9M | 0.01% |
152,654
+7,305
| +5% | +$1M |
|
793
EnerSys
ENS
$3.89B
| $20.8M | 0.01% |
300,876
+21,446
| +8% | +$1.49M |
|
794
Visteon
VC
$3.41B
| $20.7M | 0.01% |
234,114
-13,785
| -6% | -$1.22M |
|
795
Zebra Technologies
ZBRA
$16B
| $20.7M | 0.01% |
298,328
+15,391
| +5% | +$1.07M |
|
|
DRC
796
DELISTED
DRESSER-RAND GROUP INC
DRC
| $20.7M | 0.01% |
354,037
+8,880
| +3% | +$519K |
|
797
Manitowoc
MTW
$359M
| $20.6M | 0.01% |
724,027
+19,795
| +3% | +$564K |
|
798
RLJ Lodging Trust
RLJ
$1.18B
| $20.6M | 0.01% |
771,091
+11,598
| +2% | +$310K |
|
|
MCRS
799
DELISTED
MICROS SYSTEMS INC
MCRS
| $20.5M | 0.01% |
387,888
+10,407
| +3% | +$551K |
|
|
GXP
800
DELISTED
Great Plains Energy Incorporated
GXP
| $20.5M | 0.01% |
757,971
+29,434
| +4% | +$796K |
|