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 | |
|---|---|---|---|---|---|---|
|
RXII
2501
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.46M | ﹤0.01% |
582,268
+92,973
| +19% | +$232K |
|
2502
Hawkins
HWKN
$3.69B
| $1.45M | ﹤0.01% |
79,196
+9,166
| +13% | +$168K |
|
2503
Customers Bancorp
CUBI
$2.33B
| $1.45M | ﹤0.01% |
76,483
+11,315
| +17% | +$215K |
|
2504
Toyota
TM
$258B
| $1.45M | ﹤0.01% |
12,859
-11,026
| -46% | -$1.24M |
|
|
SQNM
2505
DELISTED
SEQUENOM INC NEW
SQNM
| $1.45M | ﹤0.01% |
592,142
+17,137
| +3% | +$42K |
|
|
RLYP
2506
DELISTED
RELYPSA INC COM
RLYP
| $1.45M | ﹤0.01% |
48,647
+14,890
| +44% | +$444K |
|
2507
Calix
CALX
$4.13B
| $1.45M | ﹤0.01% |
171,899
-2,803
| -2% | -$23.6K |
|
2508
DMC Global
BOOM
$145M
| $1.45M | ﹤0.01% |
75,949
+8,913
| +13% | +$170K |
|
2509
NVE Corp
NVEC
$328M
| $1.44M | ﹤0.01% |
25,330
+3,367
| +15% | +$192K |
|
2510
Ducommun
DCO
$1.39B
| $1.44M | ﹤0.01% |
57,604
+4,666
| +9% | +$117K |
|
|
VRNG
2511
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.44M | ﹤0.01% |
41,418
+5,998
| +17% | +$208K |
|
2512
Universal Technical Institute
UTI
$1.54B
| $1.43M | ﹤0.01% |
110,710
+7,535
| +7% | +$97.5K |
|
|
PCO
2513
DELISTED
Pendrell Corporation - Class A
PCO
| $1.43M | ﹤0.01% |
783
+34
| +5% | +$62.2K |
|
|
PIKE
2514
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.43M | ﹤0.01% |
133,135
+2,660
| +2% | +$28.6K |
|
2515
NetEase
NTES
$95B
| $1.42M | ﹤0.01% |
105,815
+8,875
| +9% | +$119K |
|
|
BFX
2516
DELISTED
BowFlex Inc.
BFX
| $1.42M | ﹤0.01% |
147,732
+22,241
| +18% | +$214K |
|
|
GOOD
2517
Gladstone Commercial Corp
GOOD
$610M
| $1.42M | ﹤0.01% |
81,928
+19,747
| +32% | +$342K |
|
|
SPA
2518
DELISTED
Sparton
SPA
| $1.42M | ﹤0.01% |
48,497
+9,498
| +24% | +$278K |
|
2519
Cimpress
CMPR
$1.5B
| $1.42M | ﹤0.01% |
28,789
+5,000
| +21% | +$246K |
|
|
PHLT
2520
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.42M | ﹤0.01% |
156,490
-1,316
| -0.8% | -$11.9K |
|
2521
Pacific Biosciences
PACB
$378M
| $1.41M | ﹤0.01% |
264,437
+32,058
| +14% | +$171K |
|
2522
National Beverage
FIZZ
$3.78B
| $1.41M | ﹤0.01% |
144,272
+2,916
| +2% | +$28.4K |
|
|
LADR
2523
Ladder Capital
LADR
$1.5B
| $1.41M | ﹤0.01% |
+92,817
| New | +$1.41M |
|
|
ORBC
2524
DELISTED
ORBCOMM, Inc.
ORBC
| $1.41M | ﹤0.01% |
205,374
+70,814
| +53% | +$485K |
|
|
ELRC
2525
DELISTED
ELECTRO RENT CORP
ELRC
| $1.41M | ﹤0.01% |
79,923
+3,029
| +4% | +$53.2K |
|