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 | |
|---|---|---|---|---|---|---|
|
EQC
876
DELISTED
Equity Commonwealth
EQC
| $18.1M | 0.01% |
687,435
+27,344
| +4% | +$719K |
|
877
BWX Technologies
BWXT
$15B
| $17.9M | 0.01% |
753,764
+21,589
| +3% | +$513K |
|
878
Madison Square Garden
MSGS
$4.71B
| $17.8M | 0.01% |
439,341
+18,574
| +4% | +$752K |
|
|
ATML
879
DELISTED
ATMEL CORP
ATML
| $17.8M | 0.01% |
2,126,301
+136,060
| +7% | +$1.14M |
|
|
SIX
880
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.7M | 0.01% |
441,469
+9,347
| +2% | +$375K |
|
881
Live Nation Entertainment
LYV
$37.9B
| $17.7M | 0.01% |
812,372
+136,857
| +20% | +$2.98M |
|
|
URS
882
DELISTED
URS CORP
URS
| $17.6M | 0.01% |
374,905
+9,825
| +3% | +$462K |
|
|
AOL
883
DELISTED
AOL INC COMMON STOCK
AOL
| $17.6M | 0.01% |
401,253
+15,624
| +4% | +$684K |
|
884
ProAssurance
PRA
$1.22B
| $17.6M | 0.01% |
394,210
-11,033
| -3% | -$491K |
|
|
AHL
885
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.5M | 0.01% |
441,987
+28,030
| +7% | +$1.11M |
|
886
Hancock Whitney
HWC
$5.32B
| $17.5M | 0.01% |
477,310
+35,425
| +8% | +$1.3M |
|
887
Treehouse Foods
THS
$917M
| $17.4M | 0.01% |
241,562
+21,748
| +10% | +$1.57M |
|
888
W.P. Carey
WPC
$14.9B
| $17.4M | 0.01% |
295,344
+15,608
| +6% | +$918K |
|
|
TGI
889
DELISTED
Triumph Group
TGI
| $17.4M | 0.01% |
268,852
+24,220
| +10% | +$1.56M |
|
890
Air Lease Corp
AL
$7.12B
| $17.3M | 0.01% |
464,507
+29,664
| +7% | +$1.11M |
|
891
Regal Rexnord
RRX
$9.66B
| $17.3M | 0.01% |
237,929
+23,174
| +11% | +$1.68M |
|
892
Minerals Technologies
MTX
$2.01B
| $17.3M | 0.01% |
267,950
+23,148
| +9% | +$1.49M |
|
|
PRXL
893
DELISTED
Parexel International Corp
PRXL
| $17.3M | 0.01% |
319,086
+2,630
| +0.8% | +$142K |
|
|
BYI
894
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $17.2M | 0.01% |
260,100
+23,721
| +10% | +$1.57M |
|
895
Brinker International
EAT
$7.04B
| $17.2M | 0.01% |
327,598
+30,859
| +10% | +$1.62M |
|
|
CYT
896
DELISTED
CYTEC INDS INC
CYT
| $17.2M | 0.01% |
351,894
+12,834
| +4% | +$626K |
|
897
Darling Ingredients
DAR
$5.07B
| $17.2M | 0.01% |
857,674
+50,934
| +6% | +$1.02M |
|
898
The GEO Group
GEO
$2.92B
| $17.1M | 0.01% |
795,581
+74,220
| +10% | +$1.6M |
|
899
Lamar Advertising Co
LAMR
$13B
| $17M | 0.01% |
333,788
+21,279
| +7% | +$1.08M |
|
900
Maximus
MMS
$4.97B
| $17M | 0.01% |
377,855
+745
| +0.2% | +$33.4K |
|