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 | |
|---|---|---|---|---|---|---|
|
WBMD
1251
DELISTED
WebMD Health Corp.
WBMD
| $9.81M | 0.01% |
236,976
+16,708
| +8% | +$692K |
|
1252
Allegiant Air
ALGT
$1.15B
| $9.81M | 0.01% |
87,633
+2,609
| +3% | +$292K |
|
|
LOCK
1253
DELISTED
LifeLock, Inc.
LOCK
| $9.77M | 0.01% |
571,316
+20,649
| +4% | +$353K |
|
|
MINI
1254
DELISTED
Mobile Mini Inc
MINI
| $9.76M | 0.01% |
225,167
+5,001
| +2% | +$217K |
|
1255
Altisource Portfolio Solutions
ASPS
$125M
| $9.76M | 0.01% |
10,025
+474
| +5% | +$461K |
|
1256
Home BancShares
HOMB
$5.8B
| $9.75M | 0.01% |
566,446
+64,634
| +13% | +$1.11M |
|
|
ELME
1257
Elme Communities
ELME
$1.51B
| $9.73M | 0.01% |
407,351
+8,683
| +2% | +$207K |
|
|
PIR
1258
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.73M | 0.01% |
25,755
+1,665
| +7% | +$629K |
|
|
NSR
1259
DELISTED
Neustar Inc
NSR
| $9.73M | 0.01% |
299,157
+12,213
| +4% | +$397K |
|
1260
Erie Indemnity
ERIE
$17.3B
| $9.71M | 0.01% |
139,173
+18,096
| +15% | +$1.26M |
|
|
NUVA
1261
DELISTED
NuVasive, Inc.
NUVA
| $9.7M | 0.01% |
252,435
-34,590
| -12% | -$1.33M |
|
|
TXI
1262
DELISTED
TEXAS INDUSTRIES INC
TXI
| $9.69M | 0.01% |
108,164
+6,225
| +6% | +$558K |
|
1263
Western Alliance Bancorporation
WAL
$9.83B
| $9.68M | 0.01% |
393,569
+10,465
| +3% | +$257K |
|
|
SLCA
1264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.65M | 0.01% |
252,781
+16,313
| +7% | +$623K |
|
1265
Monro
MNRO
$499M
| $9.64M | 0.01% |
169,491
+24,652
| +17% | +$1.4M |
|
1266
Old National Bancorp
ONB
$8.86B
| $9.64M | 0.01% |
646,384
+89,132
| +16% | +$1.33M |
|
1267
RH
RH
$4.32B
| $9.63M | 0.01% |
130,925
+8,969
| +7% | +$660K |
|
1268
Sanmina
SANM
$6.48B
| $9.62M | 0.01% |
551,281
+89,231
| +19% | +$1.56M |
|
|
HTS
1269
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.61M | 0.01% |
509,695
+20,456
| +4% | +$386K |
|
|
LTM
1270
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.61M | 0.01% |
199,700
+16,963
| +9% | +$816K |
|
1271
Semtech
SMTC
$5.39B
| $9.57M | 0.01% |
377,610
+40,369
| +12% | +$1.02M |
|
1272
J&J Snack Foods
JJSF
$2.06B
| $9.55M | 0.01% |
99,497
+4,288
| +5% | +$411K |
|
1273
Franklin Electric
FELE
$4.21B
| $9.53M | 0.01% |
224,095
+13,868
| +7% | +$590K |
|
|
CLNY
1274
DELISTED
Colony Capital, Inc.
CLNY
| $9.53M | 0.01% |
434,025
+78,652
| +22% | +$1.73M |
|
|
ANN
1275
DELISTED
ANN INC
ANN
| $9.52M | 0.01% |
229,571
+6,353
| +3% | +$264K |
|