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 | |
|---|---|---|---|---|---|---|
|
MWIV
1176
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $11M | 0.01% |
70,585
+6,452
| +10% | +$1M |
|
1177
United Bankshares
UBSI
$5.35B
| $10.9M | 0.01% |
356,943
+80,673
| +29% | +$2.47M |
|
1178
Silgan Holdings
SLGN
$4.76B
| $10.9M | 0.01% |
440,924
+30,122
| +7% | +$746K |
|
1179
Artisan Partners
APAM
$3.28B
| $10.9M | 0.01% |
169,887
+81,804
| +93% | +$5.26M |
|
1180
Zillow
ZG
$20.3B
| $10.9M | 0.01% |
371,691
+20,676
| +6% | +$607K |
|
|
EVHC
1181
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.9M | 0.01% |
107,733
+31,439
| +41% | +$3.18M |
|
1182
Applied Industrial Technologies
AIT
$9.88B
| $10.9M | 0.01% |
225,807
+22,458
| +11% | +$1.08M |
|
|
CLVS
1183
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.9M | 0.01% |
157,209
+6,224
| +4% | +$431K |
|
|
ICON
1184
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.8M | 0.01% |
27,613
+710
| +3% | +$279K |
|
1185
JetBlue
JBLU
$1.87B
| $10.8M | 0.01% |
1,247,222
+92,797
| +8% | +$806K |
|
1186
Allete
ALE
$3.69B
| $10.8M | 0.01% |
206,194
+4,571
| +2% | +$240K |
|
1187
Boston Beer
SAM
$2.43B
| $10.8M | 0.01% |
44,134
+2,349
| +6% | +$575K |
|
1188
Acadia Pharmaceuticals
ACAD
$4.19B
| $10.8M | 0.01% |
442,915
+59,289
| +15% | +$1.44M |
|
|
HITT
1189
DELISTED
HITTITE MICROWAVE CORP
HITT
| $10.8M | 0.01% |
170,922
+5,370
| +3% | +$338K |
|
|
SYA
1190
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.8M | 0.01% |
542,808
+48,189
| +10% | +$955K |
|
|
PLCM
1191
DELISTED
POLYCOM INC
PLCM
| $10.8M | 0.01% |
783,703
-15,389
| -2% | -$211K |
|
1192
HEICO
HEI
$44B
| $10.7M | 0.01% |
436,243
+37,901
| +10% | +$934K |
|
1193
Opko Health
OPK
$1.12B
| $10.7M | 0.01% |
1,149,190
+89,780
| +8% | +$837K |
|
1194
Hilltop Holdings
HTH
$2.19B
| $10.7M | 0.01% |
449,672
+9,734
| +2% | +$232K |
|
1195
Mativ Holdings
MATV
$670M
| $10.7M | 0.01% |
251,026
+14,069
| +6% | +$599K |
|
|
WGL
1196
DELISTED
Wgl Holdings
WGL
| $10.7M | 0.01% |
266,626
+13,458
| +5% | +$539K |
|
1197
ASGN Inc
ASGN
$2.29B
| $10.7M | 0.01% |
276,726
+13,970
| +5% | +$539K |
|
|
DGI
1198
DELISTED
DigitalGlobe Inc.
DGI
| $10.7M | 0.01% |
367,940
+32,401
| +10% | +$940K |
|
|
MDCO
1199
DELISTED
Medicines Co
MDCO
| $10.7M | 0.01% |
375,119
-6,969
| -2% | -$198K |
|
1200
Medical Properties Trust
MPW
$2.77B
| $10.6M | 0.01% |
827,997
+65,277
| +9% | +$835K |
|