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 | |
|---|---|---|---|---|---|---|
|
PVA
1726
DELISTED
PENN VIRGINIA CORP
PVA
| $5.12M | ﹤0.01% |
292,751
+6,962
| +2% | +$122K |
|
1727
Northern Oil and Gas
NOG
$2.51B
| $5.11M | ﹤0.01% |
34,984
+3,790
| +12% | +$554K |
|
|
CCH
1728
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $5.1M | ﹤0.01% |
205,220
| – | – |
|
|
ACI
1729
DELISTED
ARCH COAL, INC.
ACI
| $5.1M | ﹤0.01% |
105,834
+8,258
| +8% | +$398K |
|
|
STSA
1730
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.1M | ﹤0.01% |
153,023
+11,719
| +8% | +$391K |
|
1731
Universal Insurance Holdings
UVE
$724M
| $5.1M | ﹤0.01% |
401,413
+73,079
| +22% | +$928K |
|
|
CPLA
1732
DELISTED
Capella Education Company
CPLA
| $5.08M | ﹤0.01% |
80,494
+3,342
| +4% | +$211K |
|
1733
TETRA Technologies
TTI
$634M
| $5.07M | ﹤0.01% |
396,261
+9,890
| +3% | +$127K |
|
1734
Lazard
LAZ
$5.32B
| $5.07M | ﹤0.01% |
107,703
+86,862
| +417% | +$4.09M |
|
1735
Scholastic
SCHL
$686M
| $5.06M | ﹤0.01% |
146,790
+17,468
| +14% | +$602K |
|
|
ABMD
1736
DELISTED
Abiomed Inc
ABMD
| $5.06M | ﹤0.01% |
194,346
+14,625
| +8% | +$381K |
|
|
AAWW
1737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.06M | ﹤0.01% |
143,458
+3,711
| +3% | +$131K |
|
|
FPO
1738
DELISTED
First Potomac Realty Trust
FPO
| $5.06M | ﹤0.01% |
391,580
+53,515
| +16% | +$691K |
|
|
ANAT
1739
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.06M | ﹤0.01% |
44,749
+808
| +2% | +$91.3K |
|
1740
Aaon
AAON
$6.72B
| $5.06M | ﹤0.01% |
408,254
+6,215
| +2% | +$77K |
|
1741
Boyd Gaming
BYD
$6.86B
| $5.05M | ﹤0.01% |
382,405
+25,463
| +7% | +$336K |
|
1742
Skywest
SKYW
$4.37B
| $5.05M | ﹤0.01% |
395,458
-23,849
| -6% | -$304K |
|
1743
Eagle Bancorp
EGBN
$616M
| $5.04M | ﹤0.01% |
139,613
+15,528
| +13% | +$561K |
|
1744
Wabash National
WNC
$463M
| $5.02M | ﹤0.01% |
365,160
+43,939
| +14% | +$605K |
|
|
CONN
1745
DELISTED
Conn's Inc.
CONN
| $5.02M | ﹤0.01% |
129,135
+5,295
| +4% | +$206K |
|
|
VIVO
1746
DELISTED
Meridian Bioscience Inc
VIVO
| $5.01M | ﹤0.01% |
229,735
+29,411
| +15% | +$641K |
|
|
AHT
1747
Ashford Hospitality Trust
AHT
$38.1M
| $5M | ﹤0.01% |
476
-48
| -9% | -$504K |
|
1748
Kite Realty
KRG
$4.96B
| $5M | ﹤0.01% |
208,132
+14,817
| +8% | +$356K |
|
1749
ESCO Technologies
ESE
$5.36B
| $4.99M | ﹤0.01% |
141,909
+9,558
| +7% | +$336K |
|
|
FIO
1750
DELISTED
FUSION-IO INC COM
FIO
| $4.99M | ﹤0.01% |
474,173
+31,459
| +7% | +$331K |
|