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 | |
|---|---|---|---|---|---|---|
1151
LXP Industrial Trust
LXP
$2.69B
| $11.4M | 0.01% |
1,045,163
+45,152
| +5% | +$493K |
|
|
MZTI
1152
The Marzetti Company Common Stock
MZTI
$5.07B
| $11.4M | 0.01% |
114,587
+12,157
| +12% | +$1.21M |
|
|
FSL
1153
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11.4M | 0.01% |
465,821
+221,455
| +91% | +$5.41M |
|
1154
FNB Corp
FNB
$5.92B
| $11.3M | 0.01% |
846,115
+32,166
| +4% | +$431K |
|
|
SGY
1155
DELISTED
Stone Energy
SGY
| $11.3M | 0.01% |
4,750
+330
| +7% | +$787K |
|
|
TXNM
1156
TXNM Energy, Inc.
TXNM
$5.98B
| $11.3M | 0.01% |
418,033
+31,260
| +8% | +$845K |
|
|
BIG
1157
DELISTED
Big Lots, Inc.
BIG
| $11.3M | 0.01% |
297,406
+16,837
| +6% | +$638K |
|
1158
Healthcare Realty
HR
$6.4B
| $11.2M | 0.01% |
491,519
+34,141
| +7% | +$778K |
|
1159
First Financial Bankshares
FFIN
$5.22B
| $11.2M | 0.01% |
724,476
+40,360
| +6% | +$623K |
|
|
PSB
1160
DELISTED
PS Business Parks, Inc.
PSB
| $11.2M | 0.01% |
133,527
+9,603
| +8% | +$803K |
|
1161
Invesco Mortgage Capital
IVR
$523M
| $11.1M | 0.01% |
67,671
+2,645
| +4% | +$436K |
|
1162
Teekay
TK
$734M
| $11.1M | 0.01% |
198,131
+11,267
| +6% | +$634K |
|
1163
Cadence Bank
CADE
$7.04B
| $11.1M | 0.01% |
445,643
+33,174
| +8% | +$828K |
|
1164
Steven Madden
SHOO
$2.22B
| $11.1M | 0.01% |
463,307
+23,933
| +5% | +$574K |
|
|
UIL
1165
DELISTED
UIL HOLDINGS
UIL
| $11.1M | 0.01% |
301,617
+22,760
| +8% | +$838K |
|
|
ARUN
1166
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.1M | 0.01% |
591,843
-201,945
| -25% | -$3.79M |
|
1167
Olin
OLN
$2.87B
| $11.1M | 0.01% |
401,918
+18,575
| +5% | +$513K |
|
1168
Synaptics
SYNA
$2.73B
| $11.1M | 0.01% |
184,809
+14,591
| +9% | +$876K |
|
1169
Rithm Capital
RITM
$6.63B
| $11.1M | 0.01% |
856,478
+544,463
| +174% | +$7.04M |
|
|
EFII
1170
DELISTED
Electronics for Imaging
EFII
| $11.1M | 0.01% |
255,535
+6,214
| +2% | +$269K |
|
|
HSNI
1171
DELISTED
HSN, Inc.
HSNI
| $11.1M | 0.01% |
185,152
+9,111
| +5% | +$544K |
|
1172
MBIA
MBI
$386M
| $11M | 0.01% |
788,268
+104,976
| +15% | +$1.47M |
|
|
MBFI
1173
DELISTED
MB Financial Corp
MBFI
| $11M | 0.01% |
355,844
-25,797
| -7% | -$799K |
|
1174
Valley National Bancorp
VLY
$6.02B
| $11M | 0.01% |
1,057,222
+58,515
| +6% | +$609K |
|
|
IRF
1175
DELISTED
INTL RECTIFIER CORP
IRF
| $11M | 0.01% |
401,374
+33,308
| +9% | +$913K |
|