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 | |
|---|---|---|---|---|---|---|
|
EXXI
1301
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.23M | 0.01% |
391,570
+17,306
| +5% | +$408K |
|
|
RYL
1302
DELISTED
RYLAND GROUP INC
RYL
| $9.23M | 0.01% |
231,061
+12,829
| +6% | +$512K |
|
1303
MKS Inc. Common Stock
MKSI
$7.43B
| $9.2M | 0.01% |
307,920
+28,436
| +10% | +$850K |
|
1304
Entegris
ENTG
$12B
| $9.19M | 0.01% |
758,862
+20,194
| +3% | +$245K |
|
|
SWC
1305
DELISTED
Stillwater Mining Co
SWC
| $9.18M | 0.01% |
619,756
+62,970
| +11% | +$933K |
|
|
JOSB
1306
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $9.17M | 0.01% |
142,688
+9,135
| +7% | +$587K |
|
|
WAGE
1307
DELISTED
WageWorks, Inc.
WAGE
| $9.13M | 0.01% |
162,717
-4,798
| -3% | -$269K |
|
1308
Omnicell
OMCL
$1.46B
| $9.12M | 0.01% |
318,645
+4,437
| +1% | +$127K |
|
1309
Scansource
SCSC
$947M
| $9.11M | 0.01% |
223,340
+25,296
| +13% | +$1.03M |
|
|
DWRE
1310
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.03M | 0.01% |
141,007
+6,914
| +5% | +$443K |
|
1311
Haemonetics
HAE
$2.59B
| $9.03M | 0.01% |
276,945
+22,885
| +9% | +$746K |
|
1312
Murphy USA
MUSA
$7.26B
| $9.01M | 0.01% |
222,093
+8,471
| +4% | +$344K |
|
|
SFLY
1313
DELISTED
Shutterfly, Inc.
SFLY
| $9.01M | 0.01% |
211,174
+10,431
| +5% | +$445K |
|
1314
Cogent Communications
CCOI
$1.74B
| $9.01M | 0.01% |
253,567
+7,975
| +3% | +$283K |
|
|
HMSY
1315
DELISTED
HMS Holdings Corp.
HMSY
| $9M | 0.01% |
472,307
+24,056
| +5% | +$458K |
|
1316
St. Joe Company
JOE
$2.91B
| $8.99M | 0.01% |
466,879
+22,192
| +5% | +$427K |
|
|
ESND
1317
DELISTED
Essendant Inc.
ESND
| $8.97M | 0.01% |
218,407
+10,866
| +5% | +$446K |
|
1318
ONE Gas
OGS
$4.49B
| $8.94M | 0.01% |
+248,919
| New | +$8.94M |
|
|
SC
1319
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.94M | 0.01% |
+371,352
| New | +$8.94M |
|
1320
Celldex Therapeutics
CLDX
$1.66B
| $8.94M | 0.01% |
33,720
+3,232
| +11% | +$857K |
|
1321
PotlatchDeltic
PCH
$3.21B
| $8.93M | 0.01% |
230,865
+18,546
| +9% | +$718K |
|
|
COHR
1322
DELISTED
Coherent Inc
COHR
| $8.91M | 0.01% |
136,291
+16,633
| +14% | +$1.09M |
|
1323
Forum Energy Technologies
FET
$325M
| $8.88M | 0.01% |
14,325
+775
| +6% | +$480K |
|
|
KKD
1324
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.84M | 0.01% |
498,912
+60,652
| +14% | +$1.08M |
|
1325
Acadia Healthcare
ACHC
$1.94B
| $8.83M | 0.01% |
195,591
+5,695
| +3% | +$257K |
|