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 | |
|---|---|---|---|---|---|---|
1701
Aramark
ARMK
$10.2B
| $5.35M | ﹤0.01% |
+256,362
| New | +$5.35M |
|
|
OVTI
1702
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.34M | ﹤0.01% |
301,635
+25,483
| +9% | +$451K |
|
|
PLKI
1703
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.33M | ﹤0.01% |
131,139
+10,676
| +9% | +$434K |
|
1704
Interactive Brokers
IBKR
$28.6B
| $5.33M | ﹤0.01% |
983,568
+11,612
| +1% | +$62.9K |
|
1705
Molina Healthcare
MOH
$9.93B
| $5.32M | ﹤0.01% |
141,519
-3,392
| -2% | -$127K |
|
|
NCI
1706
DELISTED
Navigant Consulting, Inc.
NCI
| $5.31M | ﹤0.01% |
284,824
+18,208
| +7% | +$340K |
|
1707
Badger Meter
BMI
$5.24B
| $5.3M | ﹤0.01% |
192,372
+1,952
| +1% | +$53.8K |
|
|
AEGN
1708
DELISTED
Aegion Corp
AEGN
| $5.3M | ﹤0.01% |
209,368
+3,344
| +2% | +$84.6K |
|
1709
SPS Commerce
SPSC
$4.09B
| $5.3M | ﹤0.01% |
172,462
+14,296
| +9% | +$439K |
|
|
BGG
1710
DELISTED
Briggs & Stratton Corp.
BGG
| $5.28M | ﹤0.01% |
237,492
+5,369
| +2% | +$119K |
|
|
UTIW
1711
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.28M | ﹤0.01% |
498,172
+25,347
| +5% | +$268K |
|
1712
Coeur Mining
CDE
$9.92B
| $5.21M | ﹤0.01% |
561,289
+33,501
| +6% | +$311K |
|
|
AIMC
1713
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.2M | ﹤0.01% |
145,726
+11,622
| +9% | +$415K |
|
|
CSR
1714
Centerspace
CSR
$979M
| $5.19M | ﹤0.01% |
57,745
+7,340
| +15% | +$659K |
|
1715
Saia
SAIA
$8.33B
| $5.18M | ﹤0.01% |
135,511
+14,649
| +12% | +$560K |
|
1716
Comstock Resources
CRK
$4.72B
| $5.18M | ﹤0.01% |
45,307
+3,322
| +8% | +$380K |
|
1717
Provident Financial Services
PFS
$2.6B
| $5.17M | ﹤0.01% |
281,669
+14,261
| +5% | +$262K |
|
1718
Titan International
TWI
$558M
| $5.17M | ﹤0.01% |
272,193
+23,042
| +9% | +$437K |
|
|
XCO
1719
DELISTED
Exco Resources
XCO
| $5.17M | ﹤0.01% |
61,490
+10,355
| +20% | +$870K |
|
1720
AMERISAFE
AMSF
$850M
| $5.16M | ﹤0.01% |
117,453
+10,510
| +10% | +$461K |
|
1721
Diodes
DIOD
$2.46B
| $5.15M | ﹤0.01% |
197,129
+11,419
| +6% | +$298K |
|
|
ISCA
1722
DELISTED
International Speedway Corp
ISCA
| $5.15M | ﹤0.01% |
151,498
+9,318
| +7% | +$317K |
|
1723
Smith & Wesson
SWBI
$415M
| $5.15M | ﹤0.01% |
458,025
+8,554
| +2% | +$96.1K |
|
1724
Premier
PINC
$2.2B
| $5.13M | ﹤0.01% |
155,642
+3,817
| +3% | +$126K |
|
|
ELX
1725
DELISTED
EMULEX CORP
ELX
| $5.13M | ﹤0.01% |
693,736
-7,029
| -1% | -$51.9K |
|