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 | |
|---|---|---|---|---|---|---|
|
ENV
1651
DELISTED
ENVESTNET, INC.
ENV
| $5.73M | ﹤0.01% |
142,723
+2,490
| +2% | +$100K |
|
1652
Lattice Semiconductor
LSCC
$9.06B
| $5.73M | ﹤0.01% |
731,334
+89,260
| +14% | +$700K |
|
1653
Integra LifeSciences
IART
$1.21B
| $5.73M | ﹤0.01% |
304,879
+10,324
| +4% | +$194K |
|
|
WIBC
1654
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.72M | ﹤0.01% |
515,567
+3,346
| +0.7% | +$37.1K |
|
|
TOWR
1655
DELISTED
Tower International, Inc.
TOWR
| $5.71M | ﹤0.01% |
209,864
+1,609
| +0.8% | +$43.8K |
|
1656
Synchronoss Technologies
SNCR
$62.8M
| $5.7M | ﹤0.01% |
18,454
+1,873
| +11% | +$578K |
|
|
ALOG
1657
DELISTED
Analogic Corp
ALOG
| $5.69M | ﹤0.01% |
69,356
-832
| -1% | -$68.3K |
|
|
OMG
1658
DELISTED
OM GROUP INC.
OMG
| $5.69M | ﹤0.01% |
171,286
+21,774
| +15% | +$723K |
|
1659
Dycom Industries
DY
$7.51B
| $5.69M | ﹤0.01% |
179,874
+18,094
| +11% | +$572K |
|
|
GLF
1660
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.67M | ﹤0.01% |
126,166
+15,668
| +14% | +$704K |
|
1661
Caleres
CAL
$532M
| $5.65M | ﹤0.01% |
212,863
+19,860
| +10% | +$527K |
|
|
VOLC
1662
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.62M | ﹤0.01% |
285,129
+19,516
| +7% | +$385K |
|
1663
Independent Bank
INDB
$3.46B
| $5.62M | ﹤0.01% |
142,625
+1,621
| +1% | +$63.8K |
|
1664
Red Robin
RRGB
$111M
| $5.61M | ﹤0.01% |
78,332
+2,005
| +3% | +$144K |
|
1665
Entravision Communication
EVC
$215M
| $5.61M | ﹤0.01% |
837,232
+21,541
| +3% | +$144K |
|
|
HK
1666
DELISTED
Halcon Resources Corporation
HK
| $5.6M | ﹤0.01% |
7,503
+562
| +8% | +$420K |
|
1667
Fresh Del Monte Produce
FDP
$1.7B
| $5.6M | ﹤0.01% |
203,059
-52,261
| -20% | -$1.44M |
|
|
SFR
1668
DELISTED
Starwood Waypoint Homes
SFR
| $5.6M | ﹤0.01% |
+194,381
| New | +$5.6M |
|
|
WAC
1669
DELISTED
Walter Investment Mgt Corp
WAC
| $5.59M | ﹤0.01% |
187,351
+12,454
| +7% | +$371K |
|
1670
WesBanco
WSBC
$3.07B
| $5.58M | ﹤0.01% |
175,437
+14,823
| +9% | +$472K |
|
1671
American Homes 4 Rent
AMH
$12.7B
| $5.57M | ﹤0.01% |
333,525
+44,002
| +15% | +$735K |
|
1672
Steelcase
SCS
$1.92B
| $5.56M | ﹤0.01% |
334,983
-27,050
| -7% | -$449K |
|
|
BDBD
1673
DELISTED
BOULDER BRANDS INC
BDBD
| $5.56M | ﹤0.01% |
315,324
+28,215
| +10% | +$497K |
|
1674
REX American Resources
REX
$1.01B
| $5.54M | ﹤0.01% |
291,594
+103,635
| +55% | +$1.97M |
|
1675
The Greenbrier Companies
GBX
$1.42B
| $5.54M | ﹤0.01% |
121,501
+2,570
| +2% | +$117K |
|