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 | |
|---|---|---|---|---|---|---|
801
Toro Company
TTC
$8.06B
| $20.4M | 0.01% |
646,988
+85,214
| +15% | +$2.69M |
|
|
TUP
802
DELISTED
Tupperware Brands Corporation
TUP
| $20.4M | 0.01% |
243,419
+6,116
| +3% | +$512K |
|
803
Domino's
DPZ
$15.7B
| $20.3M | 0.01% |
264,362
+1,381
| +0.5% | +$106K |
|
804
Service Corp International
SCI
$10.9B
| $20.3M | 0.01% |
1,019,561
-1,631
| -0.2% | -$32.4K |
|
805
Copart
CPRT
$47B
| $20.2M | 0.01% |
4,451,208
+168,672
| +4% | +$767K |
|
806
Highwoods Properties
HIW
$3.44B
| $20.2M | 0.01% |
526,445
+16,921
| +3% | +$650K |
|
807
Teradyne
TER
$19.1B
| $20.2M | 0.01% |
1,015,134
+14,671
| +1% | +$292K |
|
|
ESL
808
DELISTED
Esterline Technologies
ESL
| $20.2M | 0.01% |
189,469
+8,014
| +4% | +$854K |
|
|
PL
809
DELISTED
PROTECTIVE LIFE CORP
PL
| $20.2M | 0.01% |
383,621
+13,849
| +4% | +$728K |
|
|
APOL
810
DELISTED
Apollo Education Group Inc Class A
APOL
| $20.1M | 0.01% |
587,924
-27,352
| -4% | -$936K |
|
|
WRI
811
DELISTED
Weingarten Realty Investors
WRI
| $20.1M | 0.01% |
670,729
+31,148
| +5% | +$934K |
|
|
TMH
812
DELISTED
Team Health Holdings Inc
TMH
| $20.1M | 0.01% |
449,522
+21,525
| +5% | +$963K |
|
813
Equity Lifestyle Properties
ELS
$12B
| $20M | 0.01% |
985,772
+60,224
| +7% | +$1.22M |
|
814
MSC Industrial Direct
MSM
$5.14B
| $20M | 0.01% |
230,836
+5,583
| +2% | +$483K |
|
|
LHO
815
DELISTED
LaSalle Hotel Properties
LHO
| $20M | 0.01% |
637,253
+34,496
| +6% | +$1.08M |
|
816
Prosperity Bancshares
PB
$6.46B
| $19.9M | 0.01% |
301,524
+15,234
| +5% | +$1.01M |
|
817
KBR
KBR
$6.4B
| $19.9M | 0.01% |
746,576
+36,356
| +5% | +$970K |
|
|
XLS
818
DELISTED
EXELIS INC COM STK
XLS
| $19.9M | 0.01% |
1,121,533
-120,237
| -10% | -$2.13M |
|
819
Carter's
CRI
$1.05B
| $19.9M | 0.01% |
256,017
+2,132
| +0.8% | +$166K |
|
|
CPHD
820
DELISTED
Cepheid Inc
CPHD
| $19.8M | 0.01% |
384,291
+23,136
| +6% | +$1.19M |
|
|
DST
821
DELISTED
DST Systems Inc.
DST
| $19.8M | 0.01% |
417,376
+12,392
| +3% | +$587K |
|
822
CoreCivic
CXW
$2.11B
| $19.8M | 0.01% |
630,723
+36,751
| +6% | +$1.15M |
|
|
WP
823
DELISTED
Worldpay, Inc.
WP
| $19.7M | 0.01% |
651,923
+101,000
| +18% | +$3.05M |
|
|
SRC
824
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.7M | 0.01% |
399,887
+31,565
| +9% | +$1.55M |
|
825
Chord Energy
CHRD
$5.92B
| $19.7M | 0.01% |
471,394
+13,716
| +3% | +$572K |
|