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 | |
|---|---|---|---|---|---|---|
|
TWTR
901
DELISTED
Twitter, Inc.
TWTR
| $16.9M | 0.01% |
361,912
+33,863
| +10% | +$1.58M |
|
902
Gaming and Leisure Properties
GLPI
$13.7B
| $16.9M | 0.01% |
462,637
+103,337
| +29% | +$3.77M |
|
903
Emcor
EME
$28B
| $16.8M | 0.01% |
359,972
+25,419
| +8% | +$1.19M |
|
|
VVC
904
DELISTED
Vectren Corporation
VVC
| $16.8M | 0.01% |
427,205
+27,265
| +7% | +$1.07M |
|
|
PPS
905
DELISTED
Post Properties
PPS
| $16.8M | 0.01% |
341,559
+30,161
| +10% | +$1.48M |
|
|
PDM
906
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $16.8M | 0.01% |
977,635
+13,412
| +1% | +$230K |
|
907
Brookdale Senior Living
BKD
$1.83B
| $16.7M | 0.01% |
498,594
+15,405
| +3% | +$516K |
|
908
Viavi Solutions
VIAV
$2.6B
| $16.7M | 0.01% |
2,091,918
+62,495
| +3% | +$498K |
|
909
World Kinect Corp
WKC
$1.48B
| $16.6M | 0.01% |
377,162
+12,752
| +3% | +$562K |
|
910
Graphic Packaging
GPK
$6.38B
| $16.6M | 0.01% |
1,636,693
-17,071
| -1% | -$173K |
|
|
KOG
911
DELISTED
KODIAK OIL & GAS CORP
KOG
| $16.6M | 0.01% |
1,368,046
+75,346
| +6% | +$915K |
|
912
MarketAxess Holdings
MKTX
$7.01B
| $16.6M | 0.01% |
279,821
+15,543
| +6% | +$920K |
|
913
Crane NXT
CXT
$3.51B
| $16.6M | 0.01% |
670,260
-38,944
| -5% | -$962K |
|
914
Jack in the Box
JACK
$386M
| $16.5M | 0.01% |
280,420
-18,065
| -6% | -$1.06M |
|
|
CNL
915
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.5M | 0.01% |
325,302
+18,915
| +6% | +$957K |
|
|
AWH
916
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.4M | 0.01% |
478,104
+3,828
| +0.8% | +$132K |
|
917
GATX Corp
GATX
$5.97B
| $16.4M | 0.01% |
241,093
+12,588
| +6% | +$854K |
|
918
Synovus
SNV
$7.15B
| $16.4M | 0.01% |
689,442
+8,678
| +1% | +$206K |
|
919
Popular Inc
BPOP
$8.47B
| $16.3M | 0.01% |
527,132
+19,059
| +4% | +$591K |
|
|
AXLL
920
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.3M | 0.01% |
363,559
+29,056
| +9% | +$1.31M |
|
|
FCE.A
921
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.2M | 0.01% |
850,521
+46,370
| +6% | +$886K |
|
922
Sunstone Hotel Investors
SHO
$1.81B
| $16.2M | 0.01% |
1,182,292
+27,624
| +2% | +$379K |
|
|
RVBD
923
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $16.2M | 0.01% |
820,847
+36,359
| +5% | +$717K |
|
924
Guidewire Software
GWRE
$22B
| $16.1M | 0.01% |
327,961
+23,834
| +8% | +$1.17M |
|
|
NPSP
925
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $16.1M | 0.01% |
537,059
+62,353
| +13% | +$1.87M |
|