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 | |
|---|---|---|---|---|---|---|
|
GLPW
2526
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.41M | ﹤0.01% |
70,687
+1,990
| +3% | +$39.6K |
|
2527
MacroGenics
MGNX
$104M
| $1.4M | ﹤0.01% |
50,416
+18,487
| +58% | +$514K |
|
2528
LendingTree
TREE
$978M
| $1.4M | ﹤0.01% |
45,197
+17,224
| +62% | +$534K |
|
|
NBIS
2529
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.4M | ﹤0.01% |
46,398
+4,030
| +10% | +$122K |
|
|
METR
2530
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.4M | ﹤0.01% |
66,178
+3,489
| +6% | +$73.8K |
|
|
SGK
2531
DELISTED
SCHAWK INC CL-A
SGK
| $1.4M | ﹤0.01% |
69,842
+31,810
| +84% | +$636K |
|
|
SZMK
2532
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.39M | ﹤0.01% |
+130,591
| New | +$1.39M |
|
2533
Olympic Steel
ZEUS
$378M
| $1.39M | ﹤0.01% |
48,323
+3,628
| +8% | +$104K |
|
|
BEBE
2534
DELISTED
Bebe Stores Inc
BEBE
| $1.39M | ﹤0.01% |
22,634
+679
| +3% | +$41.5K |
|
2535
Energy Recovery
ERII
$773M
| $1.38M | ﹤0.01% |
260,141
-9,565
| -4% | -$50.9K |
|
|
TEN
2536
Tsakos Energy Navigation Ltd.
TEN
$660M
| $1.38M | ﹤0.01% |
+35,562
| New | +$1.38M |
|
2537
Karyopharm Therapeutics
KPTI
$57.6M
| $1.38M | ﹤0.01% |
2,975
+611
| +26% | +$283K |
|
|
RNDY
2538
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.38M | ﹤0.01% |
200,158
+57,753
| +41% | +$397K |
|
|
CBEY
2539
DELISTED
CBEYOND INC COM STK
CBEY
| $1.38M | ﹤0.01% |
189,944
+2,954
| +2% | +$21.4K |
|
2540
Citizens
CIA
$273M
| $1.38M | ﹤0.01% |
185,978
+26,412
| +17% | +$195K |
|
|
SEAC
2541
DELISTED
Seachange International Inc
SEAC
| $1.37M | ﹤0.01% |
6,562
+286
| +5% | +$59.7K |
|
2542
TotalEnergies
TTE
$134B
| $1.37M | ﹤0.01% |
20,885
-19,359
| -48% | -$1.27M |
|
|
MIG
2543
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.37M | ﹤0.01% |
234,313
+24,552
| +12% | +$143K |
|
|
HVB
2544
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.37M | ﹤0.01% |
71,710
+4,757
| +7% | +$90.6K |
|
2545
Trip.com Group
TCOM
$48.9B
| $1.35M | ﹤0.01% |
53,722
+5,402
| +11% | +$136K |
|
|
BKMU
2546
DELISTED
Bank Mutual Corp
BKMU
| $1.35M | ﹤0.01% |
213,563
+405
| +0.2% | +$2.57K |
|
|
NUTR
2547
DELISTED
Nutraceutical International Co
NUTR
| $1.35M | ﹤0.01% |
52,048
+6,078
| +13% | +$158K |
|
|
GTIV
2548
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.35M | ﹤0.01% |
148,038
+16,692
| +13% | +$152K |
|
2549
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.35M | ﹤0.01% |
34,907
+4,578
| +15% | +$177K |
|
|
ACGN
2550
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.35M | ﹤0.01% |
2,435
+498
| +26% | +$276K |
|