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 | 10.86% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
1076
DELISTED
Integrated Device Technology I
IDTI
| $12.6M | 0.01% |
1,033,832
+333,898
| +48% | +$4.08M |
|
1077
Tyler Technologies
TYL
$24.2B
| $12.6M | 0.01% |
150,708
+9,948
| +7% | +$832K |
|
1078
Bruker
BRKR
$4.68B
| $12.6M | 0.01% |
552,679
+24,070
| +5% | +$549K |
|
1079
Tidewater
TDW
$2.86B
| $12.6M | 0.01% |
8,022
+274
| +4% | +$430K |
|
|
MSCC
1080
DELISTED
Microsemi Corp
MSCC
| $12.6M | 0.01% |
502,149
+30,362
| +6% | +$760K |
|
|
AWAY
1081
DELISTED
HOMEAWAY INC COM
AWAY
| $12.5M | 0.01% |
332,016
+24,672
| +8% | +$929K |
|
1082
ACI Worldwide
ACIW
$5.19B
| $12.5M | 0.01% |
632,889
+18,405
| +3% | +$363K |
|
|
WELL.PRI
1083
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | -$11.6M |
|
|
POLY
1084
DELISTED
Plantronics, Inc.
POLY
| $12.4M | 0.01% |
280,065
+13,438
| +5% | +$597K |
|
1085
Louisiana-Pacific
LPX
$6.9B
| $12.4M | 0.01% |
734,739
+33,925
| +5% | +$572K |
|
1086
Enerpac Tool Group
EPAC
$2.3B
| $12.4M | 0.01% |
361,910
+9,743
| +3% | +$333K |
|
1087
Diamondback Energy
FANG
$40.2B
| $12.4M | 0.01% |
183,596
-5,779
| -3% | -$389K |
|
|
CVA
1088
DELISTED
Covanta Holding Corporation
CVA
| $12.3M | 0.01% |
683,638
+43,525
| +7% | +$786K |
|
1089
Cheesecake Factory
CAKE
$3.02B
| $12.3M | 0.01% |
258,763
+12,381
| +5% | +$590K |
|
|
TIVO
1090
DELISTED
TIVO INC
TIVO
| $12.3M | 0.01% |
930,634
+49,040
| +6% | +$649K |
|
1091
First Industrial Realty Trust
FR
$6.92B
| $12.3M | 0.01% |
636,489
+49,145
| +8% | +$949K |
|
|
TECD
1092
DELISTED
Tech Data Corp
TECD
| $12.2M | 0.01% |
200,648
+9,865
| +5% | +$601K |
|
1093
Helix Energy Solutions
HLX
$933M
| $12.2M | 0.01% |
531,852
+38,185
| +8% | +$877K |
|
|
CHMT
1094
DELISTED
Chemtura Corporation
CHMT
| $12.2M | 0.01% |
482,685
+30,621
| +7% | +$774K |
|
|
ABCO
1095
DELISTED
Advisory Board Co/The
ABCO
| $12.2M | 0.01% |
189,916
+4,423
| +2% | +$284K |
|
1096
Puma Biotechnology
PBYI
$253M
| $12.2M | 0.01% |
116,901
+14,508
| +14% | +$1.51M |
|
1097
Innoviva
INVA
$1.29B
| $12.2M | 0.01% |
488,152
+15,934
| +3% | +$397K |
|
1098
Glacier Bancorp
GBCI
$5.88B
| $12.1M | 0.01% |
417,346
+48,108
| +13% | +$1.4M |
|
1099
Adtalem Global Education
ATGE
$4.83B
| $12.1M | 0.01% |
286,138
+12,360
| +5% | +$524K |
|
1100
IQVIA
IQV
$31.9B
| $12.1M | 0.01% |
238,847
+128,881
| +117% | +$6.54M |
|