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 | |
|---|---|---|---|---|---|---|
1051
Pacira BioSciences
PCRX
$1.19B
| $13.1M | 0.01% |
186,674
+16,195
| +9% | +$1.13M |
|
|
LL
1052
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.1M | 0.01% |
139,193
+7,060
| +5% | +$662K |
|
1053
WaFd
WAFD
$2.5B
| $13M | 0.01% |
558,218
+50,757
| +10% | +$1.18M |
|
|
CEB
1054
DELISTED
CEB Inc.
CEB
| $13M | 0.01% |
174,956
+13,275
| +8% | +$985K |
|
1055
Vail Resorts
MTN
$5.87B
| $13M | 0.01% |
186,222
+10,110
| +6% | +$705K |
|
|
JCP
1056
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.9M | 0.01% |
1,502,319
+95,964
| +7% | +$827K |
|
1057
Knowles
KN
$1.85B
| $12.9M | 0.01% |
+410,089
| New | +$12.9M |
|
|
DYN
1058
DELISTED
Dynegy, Inc.
DYN
| $12.9M | 0.01% |
519,019
+29,366
| +6% | +$732K |
|
1059
Compass Minerals
CMP
$784M
| $12.9M | 0.01% |
156,192
+6,312
| +4% | +$521K |
|
|
CAVM
1060
DELISTED
Cavium, Inc.
CAVM
| $12.9M | 0.01% |
294,466
+18,433
| +7% | +$806K |
|
|
GTAT
1061
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $12.9M | 0.01% |
754,751
+43,255
| +6% | +$737K |
|
1062
Thor Industries
THO
$5.94B
| $12.9M | 0.01% |
210,683
+9,099
| +5% | +$556K |
|
1063
Helen of Troy
HELE
$587M
| $12.9M | 0.01% |
185,640
+27,954
| +18% | +$1.94M |
|
|
QLIK
1064
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.8M | 0.01% |
482,661
+21,969
| +5% | +$584K |
|
1065
Primerica
PRI
$8.85B
| $12.8M | 0.01% |
272,287
+17,469
| +7% | +$823K |
|
1066
Myriad Genetics
MYGN
$615M
| $12.8M | 0.01% |
374,547
-1,413
| -0.4% | -$48.3K |
|
|
HRC
1067
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.8M | 0.01% |
331,874
+29,871
| +10% | +$1.15M |
|
1068
Marriott Vacations Worldwide
VAC
$2.73B
| $12.8M | 0.01% |
228,413
+7,197
| +3% | +$402K |
|
1069
Designer Brands
DBI
$231M
| $12.8M | 0.01% |
355,996
+18,793
| +6% | +$674K |
|
1070
Morningstar
MORN
$10.8B
| $12.7M | 0.01% |
160,919
+21,214
| +15% | +$1.68M |
|
|
CYBX
1071
DELISTED
CYBERONICS INC
CYBX
| $12.7M | 0.01% |
194,879
+11,509
| +6% | +$751K |
|
1072
NorthWestern Energy
NWE
$3.56B
| $12.7M | 0.01% |
267,753
+34,404
| +15% | +$1.63M |
|
|
KS
1073
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.7M | 0.01% |
439,691
+30,367
| +7% | +$876K |
|
1074
Chart Industries
GTLS
$8.96B
| $12.7M | 0.01% |
159,160
+6,395
| +4% | +$509K |
|
|
CPWR
1075
DELISTED
COMPUWARE CORP
CPWR
| $12.7M | 0.01% |
1,254,997
+125,923
| +11% | +$1.27M |
|