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 | |
|---|---|---|---|---|---|---|
951
Targa Resources
TRGP
$34.9B
| $15.1M | 0.01% |
152,130
+12,091
| +9% | +$1.2M |
|
|
ROSE
952
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15.1M | 0.01% |
324,064
+20,103
| +7% | +$936K |
|
953
PRA Group
PRAA
$671M
| $15.1M | 0.01% |
260,832
+6,928
| +3% | +$401K |
|
954
Cracker Barrel
CBRL
$1.18B
| $15.1M | 0.01% |
154,856
+8,133
| +6% | +$791K |
|
955
Associated Banc-Corp
ASB
$4.42B
| $15.1M | 0.01% |
833,695
-989
| -0.1% | -$17.9K |
|
|
DCT
956
DELISTED
DCT Industrial Trust Inc.
DCT
| $15M | 0.01% |
477,362
+19,020
| +4% | +$599K |
|
957
Fortinet
FTNT
$60.4B
| $15M | 0.01% |
3,414,880
+149,115
| +5% | +$657K |
|
|
ZNGA
958
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15M | 0.01% |
3,496,962
+349,569
| +11% | +$1.5M |
|
|
USG
959
DELISTED
Usg
USG
| $15M | 0.01% |
459,218
+13,416
| +3% | +$439K |
|
960
Owens & Minor
OMI
$434M
| $15M | 0.01% |
428,848
+23,383
| +6% | +$819K |
|
961
Norwegian Cruise Line
NCLH
$11.6B
| $15M | 0.01% |
464,847
+80,674
| +21% | +$2.6M |
|
|
ATW
962
DELISTED
Atwood Oceanics
ATW
| $14.9M | 0.01% |
296,356
+5,804
| +2% | +$292K |
|
|
CSE
963
DELISTED
CAPITALSOURCE INC
CSE
| $14.9M | 0.01% |
1,021,589
+39,934
| +4% | +$583K |
|
964
Pool Corp
POOL
$12.4B
| $14.9M | 0.01% |
242,873
+14,937
| +7% | +$916K |
|
965
MGIC Investment
MTG
$6.55B
| $14.9M | 0.01% |
1,747,886
+157,134
| +10% | +$1.34M |
|
|
HR
966
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.9M | 0.01% |
616,261
+17,154
| +3% | +$414K |
|
967
Idacorp
IDA
$6.77B
| $14.9M | 0.01% |
267,740
+5,999
| +2% | +$333K |
|
968
Spirit AeroSystems
SPR
$4.8B
| $14.8M | 0.01% |
526,664
+12,170
| +2% | +$343K |
|
|
FWLT
969
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $14.8M | 0.01% |
457,769
+17,506
| +4% | +$568K |
|
|
SEMG
970
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.8M | 0.01% |
225,639
+7,940
| +4% | +$521K |
|
|
SGI
971
Somnigroup International Inc.
SGI
$18.3B
| $14.8M | 0.01% |
1,164,468
+40,004
| +4% | +$507K |
|
972
Abercrombie & Fitch
ANF
$4.49B
| $14.7M | 0.01% |
382,754
+14,196
| +4% | +$547K |
|
973
Bankunited
BKU
$2.93B
| $14.7M | 0.01% |
423,691
+60,384
| +17% | +$2.1M |
|
974
Bio-Techne
TECH
$8.46B
| $14.7M | 0.01% |
690,016
+24,488
| +4% | +$523K |
|
|
WNR
975
DELISTED
Western Refining Inc
WNR
| $14.7M | 0.01% |
380,986
-102,849
| -21% | -$3.97M |
|