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 | |
|---|---|---|---|---|---|---|
|
RGC
1401
DELISTED
Regal Entertainment Group
RGC
| $7.91M | 0.01% |
423,319
+23,736
| +6% | +$443K |
|
1402
RLI Corp
RLI
$6.08B
| $7.89M | 0.01% |
356,588
+29,276
| +9% | +$648K |
|
1403
Blackbaud
BLKB
$3.33B
| $7.88M | 0.01% |
251,785
+21,822
| +9% | +$683K |
|
1404
Plexus
PLXS
$3.71B
| $7.87M | 0.01% |
196,515
+22,536
| +13% | +$903K |
|
|
HTWR
1405
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.87M | 0.01% |
83,971
+6,767
| +9% | +$635K |
|
1406
Copa Holdings
CPA
$4.73B
| $7.86M | 0.01% |
54,131
+44,042
| +437% | +$6.39M |
|
1407
Enpro
NPO
$4.61B
| $7.85M | 0.01% |
107,957
+8,788
| +9% | +$639K |
|
|
WMGI
1408
DELISTED
Wright Medical Group Inc
WMGI
| $7.83M | 0.01% |
251,943
+23,124
| +10% | +$718K |
|
|
CIR
1409
DELISTED
CIRCOR International, Inc
CIR
| $7.82M | 0.01% |
106,692
+9,178
| +9% | +$673K |
|
1410
CVB Financial
CVBF
$2.8B
| $7.82M | 0.01% |
491,995
+40,447
| +9% | +$643K |
|
1411
Simpson Manufacturing
SSD
$7.97B
| $7.82M | 0.01% |
221,335
+15,831
| +8% | +$559K |
|
1412
Baidu
BIDU
$37B
| $7.79M | 0.01% |
51,155
+6,170
| +14% | +$940K |
|
|
PF
1413
DELISTED
Pinnacle Foods, Inc.
PF
| $7.79M | 0.01% |
260,791
+118,967
| +84% | +$3.55M |
|
1414
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7.78M | 0.01% |
557,435
+179,840
| +48% | +$2.51M |
|
1415
Ubiquiti
UI
$36.6B
| $7.76M | 0.01% |
170,688
-7,685
| -4% | -$349K |
|
1416
FTI Consulting
FCN
$5.23B
| $7.75M | 0.01% |
232,504
+13,449
| +6% | +$448K |
|
|
LNCE
1417
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.74M | 0.01% |
274,472
+12,247
| +5% | +$345K |
|
|
HIBB
1418
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.73M | 0.01% |
146,264
+3,286
| +2% | +$174K |
|
1419
TriMas Corp
TRS
$1.56B
| $7.72M | 0.01% |
291,865
+22,959
| +9% | +$607K |
|
|
ARTC
1420
DELISTED
ARTHROCARE CORP
ARTC
| $7.71M | 0.01% |
160,044
-3,362
| -2% | -$162K |
|
1421
Granite Construction
GVA
$4.75B
| $7.7M | 0.01% |
192,782
+16,418
| +9% | +$656K |
|
1422
Upbound Group
UPBD
$1.46B
| $7.69M | 0.01% |
289,100
+20,249
| +8% | +$539K |
|
|
CBF
1423
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.69M | 0.01% |
306,220
+5,605
| +2% | +$141K |
|
|
ARNA
1424
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.69M | 0.01% |
122,041
+14,273
| +13% | +$899K |
|
1425
Nelnet
NNI
$4.44B
| $7.68M | 0.01% |
187,669
+7,964
| +4% | +$326K |
|