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 | |
|---|---|---|---|---|---|---|
1576
DXP Enterprises
DXPE
$1.86B
| $6.34M | ﹤0.01% |
66,764
+8,655
| +15% | +$822K |
|
1577
Ribbon Communications
RBBN
$698M
| $6.33M | ﹤0.01% |
375,699
+103,395
| +38% | +$1.74M |
|
1578
American Axle
AXL
$718M
| $6.3M | ﹤0.01% |
340,259
+10,263
| +3% | +$190K |
|
1579
Trex
TREX
$6.68B
| $6.29M | ﹤0.01% |
687,680
+127,440
| +23% | +$1.17M |
|
|
AJRD
1580
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.24M | ﹤0.01% |
341,318
+7,227
| +2% | +$132K |
|
|
LTXB
1581
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.23M | ﹤0.01% |
216,029
+790
| +0.4% | +$22.8K |
|
1582
Progress Software
PRGS
$1.85B
| $6.22M | ﹤0.01% |
285,477
+4,146
| +1% | +$90.4K |
|
|
MTOR
1583
DELISTED
MERITOR, Inc.
MTOR
| $6.22M | ﹤0.01% |
508,036
+77,760
| +18% | +$952K |
|
|
ACO
1584
DELISTED
AMCOL INTL CORP
ACO
| $6.22M | ﹤0.01% |
135,863
+19,064
| +16% | +$872K |
|
1585
Otter Tail
OTTR
$3.52B
| $6.21M | ﹤0.01% |
201,809
+5,829
| +3% | +$179K |
|
1586
Primoris Services
PRIM
$6.63B
| $6.2M | ﹤0.01% |
206,857
-3,832
| -2% | -$115K |
|
1587
Comscore
SCOR
$32.2M
| $6.2M | ﹤0.01% |
9,457
-814
| -8% | -$534K |
|
|
AF
1588
DELISTED
Astoria Financial Corporation
AF
| $6.2M | ﹤0.01% |
448,499
+55,230
| +14% | +$763K |
|
1589
Thomson Reuters
TRI
$78.2B
| $6.19M | ﹤0.01% |
158,462
+17,522
| +12% | +$684K |
|
1590
OSI Systems
OSIS
$4.03B
| $6.19M | ﹤0.01% |
103,349
+11,561
| +13% | +$692K |
|
|
BBG
1591
DELISTED
Bill Barrett Corp
BBG
| $6.18M | ﹤0.01% |
241,513
+18,003
| +8% | +$461K |
|
1592
EPAM Systems
EPAM
$8.79B
| $6.18M | ﹤0.01% |
187,720
+68,121
| +57% | +$2.24M |
|
1593
Werner Enterprises
WERN
$1.72B
| $6.17M | ﹤0.01% |
241,953
+24,338
| +11% | +$621K |
|
|
FOE
1594
DELISTED
Ferro Corporation
FOE
| $6.16M | ﹤0.01% |
451,106
+3,805
| +0.9% | +$52K |
|
|
TFCF
1595
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.15M | ﹤0.01% |
197,865
+68,299
| +53% | +$2.12M |
|
1596
Lindsay Corp
LNN
$1.53B
| $6.14M | ﹤0.01% |
69,660
+9,662
| +16% | +$852K |
|
1597
UFP Industries
UFPI
$6B
| $6.14M | ﹤0.01% |
332,859
+8,049
| +2% | +$148K |
|
|
ATMI
1598
DELISTED
A T M I INC
ATMI
| $6.12M | ﹤0.01% |
179,860
+13,072
| +8% | +$445K |
|
|
AAT
1599
American Assets Trust
AAT
$1.28B
| $6.11M | ﹤0.01% |
181,237
+18,849
| +12% | +$636K |
|
1600
Pegasystems
PEGA
$9.94B
| $6.11M | ﹤0.01% |
692,572
+211,300
| +44% | +$1.87M |
|