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 | |
|---|---|---|---|---|---|---|
1501
Churchill Downs
CHDN
$6.88B
| $6.95M | ﹤0.01% |
456,636
+36,774
| +9% | +$560K |
|
|
DF
1502
DELISTED
Dean Foods Company
DF
| $6.95M | ﹤0.01% |
449,358
+23,770
| +6% | +$367K |
|
1503
Brady Corp
BRC
$3.75B
| $6.94M | ﹤0.01% |
255,795
+13,045
| +5% | +$354K |
|
|
SVU
1504
DELISTED
SUPERVALU Inc.
SVU
| $6.94M | ﹤0.01% |
144,966
+10,006
| +7% | +$479K |
|
1505
NETGEAR
NTGR
$832M
| $6.93M | ﹤0.01% |
205,442
+17,293
| +9% | +$583K |
|
1506
Group 1 Automotive
GPI
$6.2B
| $6.89M | ﹤0.01% |
104,932
+2,985
| +3% | +$196K |
|
1507
Heartland Express
HTLD
$665M
| $6.87M | ﹤0.01% |
302,931
-26,997
| -8% | -$613K |
|
1508
NBT Bancorp
NBTB
$2.27B
| $6.87M | ﹤0.01% |
280,932
+19,277
| +7% | +$471K |
|
|
BEL
1509
DELISTED
Belmond Ltd.
BEL
| $6.85M | ﹤0.01% |
475,513
+31,873
| +7% | +$459K |
|
1510
Buckle
BKE
$3.12B
| $6.85M | ﹤0.01% |
149,596
+6,679
| +5% | +$306K |
|
|
VGR
1511
DELISTED
Vector Group Ltd.
VGR
| $6.84M | ﹤0.01% |
599,606
+20,114
| +3% | +$229K |
|
1512
Tronox
TROX
$763M
| $6.81M | ﹤0.01% |
286,580
+24,168
| +9% | +$574K |
|
1513
Universal Corp
UVV
$1.39B
| $6.81M | ﹤0.01% |
121,839
+2,686
| +2% | +$150K |
|
1514
Dine Brands
DIN
$367M
| $6.81M | ﹤0.01% |
87,202
+5,604
| +7% | +$437K |
|
|
GHL
1515
DELISTED
Greenhill & Co., Inc.
GHL
| $6.8M | ﹤0.01% |
130,768
+3,523
| +3% | +$183K |
|
|
PDLI
1516
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.8M | ﹤0.01% |
817,960
+48,793
| +6% | +$405K |
|
|
SAFE
1517
Safehold
SAFE
$1.17B
| $6.8M | ﹤0.01% |
94,597
+15,498
| +20% | +$1.11M |
|
1518
California Water Service
CWT
$2.73B
| $6.78M | ﹤0.01% |
283,199
+4,336
| +2% | +$104K |
|
1519
Civitas Resources
CIVI
$3.02B
| $6.78M | ﹤0.01% |
1,368
+35
| +3% | +$173K |
|
1520
National Bank Holdings
NBHC
$1.47B
| $6.77M | ﹤0.01% |
337,547
+1,864
| +0.6% | +$37.4K |
|
|
CCC
1521
DELISTED
Calgon Carbon Corp
CCC
| $6.77M | ﹤0.01% |
309,920
+22,669
| +8% | +$495K |
|
1522
Unisys
UIS
$279M
| $6.76M | ﹤0.01% |
221,954
+22,392
| +11% | +$682K |
|
|
BGC
1523
DELISTED
General Cable Corporation
BGC
| $6.75M | ﹤0.01% |
263,398
+7,365
| +3% | +$189K |
|
1524
Standard BioTools
LAB
$512M
| $6.73M | ﹤0.01% |
152,619
+24,374
| +19% | +$1.07M |
|
1525
Kaiser Aluminum
KALU
$1.23B
| $6.72M | ﹤0.01% |
94,115
+6,332
| +7% | +$452K |
|