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 | |
|---|---|---|---|---|---|---|
2626
Fox Factory Holding Corp
FOXF
$1.2B
| $1.19M | ﹤0.01% |
63,143
+11,553
| +22% | +$218K |
|
|
WBCO
2627
DELISTED
WASHINGTON BANKING CO
WBCO
| $1.19M | ﹤0.01% |
67,111
+2,439
| +4% | +$43.4K |
|
|
KEM
2628
DELISTED
KEMET Corporation
KEM
| $1.19M | ﹤0.01% |
204,895
+18,786
| +10% | +$109K |
|
2629
STRATTEC Security
STRT
$283M
| $1.19M | ﹤0.01% |
16,445
+8,438
| +105% | +$609K |
|
|
BALT
2630
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.19M | ﹤0.01% |
188,228
+67,066
| +55% | +$423K |
|
2631
Camden National
CAC
$682M
| $1.19M | ﹤0.01% |
43,181
+6,093
| +16% | +$167K |
|
|
BAGL
2632
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.19M | ﹤0.01% |
72,088
+4,085
| +6% | +$67.2K |
|
2633
Digimarc
DMRC
$200M
| $1.18M | ﹤0.01% |
37,715
+16,636
| +79% | +$522K |
|
|
TSYS
2634
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.18M | ﹤0.01% |
514,492
+12,596
| +3% | +$29K |
|
2635
Tandem Diabetes Care
TNDM
$868M
| $1.18M | ﹤0.01% |
5,350
+1,360
| +34% | +$300K |
|
2636
Sanofi
SNY
$115B
| $1.18M | ﹤0.01% |
22,569
-8,918
| -28% | -$466K |
|
2637
Pathward Financial
CASH
$1.74B
| $1.18M | ﹤0.01% |
78,651
+24,708
| +46% | +$369K |
|
|
NAVB
2638
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.18M | ﹤0.01% |
31,762
+977
| +3% | +$36.1K |
|
|
IBTX
2639
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.17M | ﹤0.01% |
19,866
+3,044
| +18% | +$179K |
|
|
LEAF
2640
DELISTED
Leaf Group Ltd.
LEAF
| $1.16M | ﹤0.01% |
120,929
-6,618
| -5% | -$63.6K |
|
|
CHDX
2641
DELISTED
CHINDEX INTL INC
CHDX
| $1.16M | ﹤0.01% |
60,884
+9,731
| +19% | +$186K |
|
2642
BRF SA
BRFS
$6.07B
| $1.16M | ﹤0.01% |
58,068
+7,227
| +14% | +$144K |
|
|
CTG
2643
DELISTED
Computer Task Group, Inc.
CTG
| $1.16M | ﹤0.01% |
68,279
+5,782
| +9% | +$98.2K |
|
|
SCLN
2644
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.16M | ﹤0.01% |
255,034
+7,267
| +3% | +$33.1K |
|
2645
British American Tobacco
BTI
$125B
| $1.16M | ﹤0.01% |
20,760
-16,684
| -45% | -$929K |
|
2646
Destination XL Group
DXLG
$67.9M
| $1.16M | ﹤0.01% |
205,063
+17,353
| +9% | +$97.8K |
|
|
DWSN
2647
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.15M | ﹤0.01% |
41,224
-2,560
| -6% | -$71.7K |
|
|
MTEM
2648
DELISTED
Molecular Templates, Inc.
MTEM
| $1.15M | ﹤0.01% |
1,469
+232
| +19% | +$182K |
|
|
OWW
2649
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.15M | ﹤0.01% |
146,874
+3,359
| +2% | +$26.3K |
|
2650
Curis
CRIS
$22.6M
| $1.15M | ﹤0.01% |
4,077
+139
| +4% | +$39.2K |
|