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 | |
|---|---|---|---|---|---|---|
|
SONC
1426
DELISTED
Sonic Corp
SONC
| $7.66M | 0.01% |
335,898
+3,883
| +1% | +$88.5K |
|
1427
United Parks & Resorts
PRKS
$2.77B
| $7.65M | 0.01% |
253,137
+134,178
| +113% | +$4.06M |
|
1428
Select Medical
SEM
$1.54B
| $7.65M | 0.01% |
1,140,254
-42,144
| -4% | -$283K |
|
|
PHH
1429
DELISTED
PHH Corporation
PHH
| $7.64M | 0.01% |
295,506
+33,283
| +13% | +$860K |
|
1430
InterDigital
IDCC
$7.7B
| $7.62M | 0.01% |
230,121
+15,235
| +7% | +$504K |
|
|
FMBI
1431
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.61M | 0.01% |
445,550
+10,113
| +2% | +$173K |
|
|
CTB
1432
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.6M | 0.01% |
312,836
+20,706
| +7% | +$503K |
|
|
CMD
1433
DELISTED
Cantel Medical Corporation
CMD
| $7.58M | 0.01% |
224,786
-12,009
| -5% | -$405K |
|
|
WAIR
1434
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.58M | 0.01% |
344,213
+94,901
| +38% | +$2.09M |
|
1435
Stepan Co
SCL
$1.09B
| $7.57M | 0.01% |
117,208
+13,972
| +14% | +$902K |
|
|
SPWR
1436
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.57M | 0.01% |
358,112
+23,090
| +7% | +$488K |
|
|
VSI
1437
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.54M | 0.01% |
158,727
+17,274
| +12% | +$821K |
|
|
FSP
1438
Franklin Street Properties
FSP
$172M
| $7.51M | 0.01% |
595,780
+28,891
| +5% | +$364K |
|
|
NPBC
1439
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.5M | 0.01% |
717,255
+99,398
| +16% | +$1.04M |
|
1440
Adtran
ADTN
$828M
| $7.48M | 0.01% |
306,618
+25,531
| +9% | +$623K |
|
1441
HEICO Class A
HEI.A
$35B
| $7.46M | 0.01% |
335,537
+10,576
| +3% | +$235K |
|
1442
Crocs
CROX
$4.43B
| $7.45M | 0.01% |
477,332
+67,658
| +17% | +$1.06M |
|
|
HNGR
1443
DELISTED
Hanger Inc.
HNGR
| $7.44M | 0.01% |
220,933
-30,649
| -12% | -$1.03M |
|
|
DS
1444
DELISTED
Drive Shack Inc.
DS
| $7.44M | 0.01% |
+1,471,053
| New | +$7.44M |
|
1445
Hope Bancorp
HOPE
$1.41B
| $7.43M | 0.01% |
433,687
-10,259
| -2% | -$176K |
|
1446
KB Home
KBH
$4.46B
| $7.38M | 0.01% |
434,660
+39,563
| +10% | +$672K |
|
1447
Lithia Motors
LAD
$8.64B
| $7.38M | 0.01% |
111,074
+3,431
| +3% | +$228K |
|
1448
Monolithic Power Systems
MPWR
$41B
| $7.37M | ﹤0.01% |
190,090
+16,746
| +10% | +$649K |
|
1449
Matador Resources
MTDR
$6.16B
| $7.36M | ﹤0.01% |
300,613
+22,121
| +8% | +$542K |
|
|
GOV
1450
DELISTED
Government Properties Income Trust
GOV
| $7.36M | ﹤0.01% |
291,912
+40,515
| +16% | +$1.02M |
|