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 | |
|---|---|---|---|---|---|---|
2476
Agios Pharmaceuticals
AGIO
$2.12B
| $1.52M | ﹤0.01% |
38,729
+343
| +0.9% | +$13.4K |
|
|
OCLR
2477
DELISTED
Oclaro Inc.
OCLR
| $1.52M | ﹤0.01% |
489,197
+8,478
| +2% | +$26.3K |
|
|
NMBL
2478
DELISTED
Nimble Storage, Inc.
NMBL
| $1.52M | ﹤0.01% |
+40,008
| New | +$1.52M |
|
|
ECHO
2479
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.5M | ﹤0.01% |
82,017
+2,948
| +4% | +$54K |
|
|
MSFG
2480
DELISTED
MainSource Financial Group Inc
MSFG
| $1.5M | ﹤0.01% |
87,469
+7,471
| +9% | +$128K |
|
2481
Ryanair
RYAAY
$31.7B
| $1.49M | ﹤0.01% |
61,839
+5,779
| +10% | +$139K |
|
|
BMCH
2482
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.49M | ﹤0.01% |
73,404
+32,130
| +78% | +$653K |
|
|
ARPI
2483
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.49M | ﹤0.01% |
82,802
+2,090
| +3% | +$37.6K |
|
2484
First Bancorp
FBNC
$2.29B
| $1.48M | ﹤0.01% |
78,146
+14,683
| +23% | +$279K |
|
2485
Seneca Foods Class A
SENEA
$765M
| $1.48M | ﹤0.01% |
47,106
+1,298
| +3% | +$40.8K |
|
2486
Talphera
TLPH
$20.4M
| $1.48M | ﹤0.01% |
6,172
+786
| +15% | +$189K |
|
2487
Financial Institutions
FISI
$548M
| $1.48M | ﹤0.01% |
64,370
+9,034
| +16% | +$208K |
|
|
ACHN
2488
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.48M | ﹤0.01% |
450,043
+40,548
| +10% | +$133K |
|
2489
Cytokinetics
CYTK
$6.38B
| $1.48M | ﹤0.01% |
155,547
+32,582
| +26% | +$309K |
|
|
BBBY
2490
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.47M | ﹤0.01% |
90,554
+2,087
| +2% | +$34K |
|
2491
MACOM Technology Solutions
MTSI
$9.76B
| $1.47M | ﹤0.01% |
71,690
+12,688
| +22% | +$261K |
|
2492
Carriage Services
CSV
$671M
| $1.47M | ﹤0.01% |
80,705
+765
| +1% | +$14K |
|
|
LDRH
2493
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.47M | ﹤0.01% |
42,773
+10,892
| +34% | +$374K |
|
|
CEO
2494
DELISTED
CNOOC Limited
CEO
| $1.46M | ﹤0.01% |
9,644
+5,740
| +147% | +$871K |
|
2495
StoneX
SNEX
$5.14B
| $1.46M | ﹤0.01% |
175,079
+4,358
| +3% | +$36.4K |
|
|
POZN
2496
DELISTED
POZEN INC
POZN
| $1.46M | ﹤0.01% |
182,838
-4,881
| -3% | -$39K |
|
|
WLH
2497
DELISTED
WILLIAM LYON HOMES
WLH
| $1.46M | ﹤0.01% |
52,967
+1,923
| +4% | +$53.1K |
|
|
LHCG
2498
DELISTED
LHC Group LLC
LHCG
| $1.46M | ﹤0.01% |
66,282
+687
| +1% | +$15.1K |
|
|
CLMS
2499
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.46M | ﹤0.01% |
113,068
-9,919
| -8% | -$128K |
|
2500
MaxLinear
MXL
$1.4B
| $1.46M | ﹤0.01% |
153,519
+44,220
| +40% | +$419K |
|