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 | |
|---|---|---|---|---|---|---|
1626
Oxford Industries
OXM
$770M
| $5.91M | ﹤0.01% |
75,634
+377
| +0.5% | +$29.5K |
|
1627
Children's Place
PLCE
$162M
| $5.91M | ﹤0.01% |
118,731
-31,929
| -21% | -$1.59M |
|
1628
Rush Enterprises Class A
RUSHA
$4.48B
| $5.91M | ﹤0.01% |
409,363
+27,025
| +7% | +$390K |
|
|
IMPV
1629
DELISTED
Imperva, Inc.
IMPV
| $5.91M | ﹤0.01% |
106,074
+6,740
| +7% | +$375K |
|
1630
Future Fuel
FF
$172M
| $5.91M | ﹤0.01% |
290,958
+23,491
| +9% | +$477K |
|
|
KAMN
1631
DELISTED
Kaman Corp
KAMN
| $5.89M | ﹤0.01% |
144,772
+12,294
| +9% | +$500K |
|
|
KCG
1632
DELISTED
KCG Holdings, Inc.
KCG
| $5.87M | ﹤0.01% |
492,193
+41,716
| +9% | +$498K |
|
1633
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.87M | ﹤0.01% |
508,290
+38,010
| +8% | +$439K |
|
1634
Sabra Healthcare REIT
SBRA
$4.59B
| $5.86M | ﹤0.01% |
209,962
+15,255
| +8% | +$425K |
|
1635
Quaker Houghton
KWR
$2.47B
| $5.84M | ﹤0.01% |
74,146
+1,501
| +2% | +$118K |
|
|
MTSC
1636
DELISTED
MTS Systems Corp
MTSC
| $5.84M | ﹤0.01% |
85,248
+4,845
| +6% | +$332K |
|
1637
Insight Enterprises
NSIT
$4.07B
| $5.83M | ﹤0.01% |
232,334
-43,262
| -16% | -$1.09M |
|
|
CUB
1638
DELISTED
Cubic Corporation
CUB
| $5.83M | ﹤0.01% |
114,193
+2,387
| +2% | +$122K |
|
1639
Banner Corp
BANR
$2.33B
| $5.83M | ﹤0.01% |
141,464
-7,267
| -5% | -$299K |
|
1640
Helios Technologies
HLIO
$1.85B
| $5.82M | ﹤0.01% |
134,290
+11,047
| +9% | +$478K |
|
1641
Rogers Corp
ROG
$1.52B
| $5.82M | ﹤0.01% |
93,175
+10,258
| +12% | +$640K |
|
|
IRC
1642
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.81M | ﹤0.01% |
550,846
+53,545
| +11% | +$565K |
|
|
TPC
1643
Tutor Perini Corporation
TPC
$3.32B
| $5.78M | ﹤0.01% |
201,518
+4,995
| +3% | +$143K |
|
|
RICE
1644
DELISTED
Rice Energy Inc.
RICE
| $5.77M | ﹤0.01% |
+218,743
| New | +$5.77M |
|
|
STL
1645
DELISTED
Sterling Bancorp
STL
| $5.77M | ﹤0.01% |
455,791
+37,069
| +9% | +$469K |
|
1646
AZZ Inc
AZZ
$3.59B
| $5.76M | ﹤0.01% |
128,916
+10,347
| +9% | +$462K |
|
|
KBAL
1647
DELISTED
Kimball International
KBAL
| $5.76M | ﹤0.01% |
407,468
+71,717
| +21% | +$1.01M |
|
|
TRLA
1648
DELISTED
TRULIA INC (DEL)
TRLA
| $5.75M | ﹤0.01% |
173,218
+9,225
| +6% | +$306K |
|
|
ZLTQ
1649
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.74M | ﹤0.01% |
292,791
+133,508
| +84% | +$2.62M |
|
1650
Nexstar Media Group
NXST
$6.25B
| $5.74M | ﹤0.01% |
152,964
+11,594
| +8% | +$435K |
|