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 | |
|---|---|---|---|---|---|---|
|
WOOF
926
DELISTED
VCA Inc.
WOOF
| $16.1M | 0.01% |
498,420
+41,662
| +9% | +$1.34M |
|
927
Hyatt Hotels
H
$13.8B
| $16M | 0.01% |
298,063
+21,540
| +8% | +$1.16M |
|
928
Aecom
ACM
$16.8B
| $16M | 0.01% |
497,557
+13,743
| +3% | +$442K |
|
929
Wintrust Financial
WTFC
$9.34B
| $15.8M | 0.01% |
325,722
+38,594
| +13% | +$1.88M |
|
930
Viasat
VSAT
$3.98B
| $15.7M | 0.01% |
227,435
+6,297
| +3% | +$435K |
|
931
Commault Systems
CVLT
$7.96B
| $15.7M | 0.01% |
241,089
+17,551
| +8% | +$1.14M |
|
|
TIBX
932
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15.7M | 0.01% |
770,379
+58,268
| +8% | +$1.18M |
|
933
Cognex
CGNX
$7.43B
| $15.6M | 0.01% |
924,004
+59,460
| +7% | +$1.01M |
|
934
Steris
STE
$24.2B
| $15.5M | 0.01% |
325,522
+14,414
| +5% | +$688K |
|
935
Belden
BDC
$5.14B
| $15.5M | 0.01% |
223,084
+6,002
| +3% | +$418K |
|
936
Deluxe
DLX
$876M
| $15.5M | 0.01% |
295,371
+5,442
| +2% | +$286K |
|
|
N
937
DELISTED
Netsuite Inc
N
| $15.5M | 0.01% |
163,395
+8,875
| +6% | +$841K |
|
938
Groupon
GRPN
$971M
| $15.5M | 0.01% |
98,742
+7,017
| +8% | +$1.1M |
|
|
SCTY
939
DELISTED
SolarCity Corporation
SCTY
| $15.4M | 0.01% |
246,176
+78,080
| +46% | +$4.89M |
|
|
CLC
940
DELISTED
Clarcor
CLC
| $15.4M | 0.01% |
268,510
+20,275
| +8% | +$1.16M |
|
|
PVTB
941
DELISTED
PrivateBancorp Inc
PVTB
| $15.4M | 0.01% |
503,822
+8,178
| +2% | +$250K |
|
|
LXK
942
DELISTED
Lexmark Intl Inc
LXK
| $15.3M | 0.01% |
330,522
+42,914
| +15% | +$1.99M |
|
943
Stifel
SF
$11.5B
| $15.3M | 0.01% |
459,765
+27,936
| +6% | +$927K |
|
|
UNT
944
DELISTED
UNIT Corporation
UNT
| $15.2M | 0.01% |
232,750
+17,736
| +8% | +$1.16M |
|
|
BID
945
DELISTED
Sotheby's
BID
| $15.2M | 0.01% |
349,203
+13,153
| +4% | +$573K |
|
946
Wolverine World Wide
WWW
$2.59B
| $15.2M | 0.01% |
531,723
+54,484
| +11% | +$1.56M |
|
947
First Horizon
FHN
$11.3B
| $15.2M | 0.01% |
1,228,973
+78,217
| +7% | +$965K |
|
|
MDRX
948
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.2M | 0.01% |
840,891
+24,715
| +3% | +$446K |
|
|
SFG
949
DELISTED
STANCORP FINL GRP
SFG
| $15.1M | 0.01% |
226,721
+5,421
| +2% | +$362K |
|
950
Palo Alto Networks
PANW
$130B
| $15.1M | 0.01% |
1,324,212
+47,220
| +4% | +$540K |
|