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 | |
|---|---|---|---|---|---|---|
|
SNOW
2676
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.12M | ﹤0.01% |
+85,659
| New | +$1.12M |
|
2677
Citizens & Northern Corp
CZNC
$308M
| $1.11M | ﹤0.01% |
56,522
+2,213
| +4% | +$43.6K |
|
|
CDI
2678
DELISTED
CDI Corp.
CDI
| $1.11M | ﹤0.01% |
64,872
+9,440
| +17% | +$162K |
|
2679
LGI Homes
LGIH
$1.41B
| $1.11M | ﹤0.01% |
64,331
+21,326
| +50% | +$368K |
|
|
FST
2680
DELISTED
FOREST OIL CORPORATION
FST
| $1.11M | ﹤0.01% |
580,665
+18,674
| +3% | +$35.7K |
|
|
SI
2681
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.11M | ﹤0.01% |
8,207
-4,432
| -35% | -$599K |
|
|
USAP
2682
DELISTED
Universal Stainless & Alloy
USAP
| $1.11M | ﹤0.01% |
32,804
+1,544
| +5% | +$52.1K |
|
|
RVNC
2683
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.11M | ﹤0.01% |
+35,143
| New | +$1.11M |
|
2684
Alliance Resource Partners
ARLP
$2.92B
| $1.1M | ﹤0.01% |
26,220
+2,014
| +8% | +$84.6K |
|
|
SNAK
2685
DELISTED
Inventure Foods, Inc.
SNAK
| $1.1M | ﹤0.01% |
78,818
+38,727
| +97% | +$541K |
|
2686
Monarch Casino & Resort
MCRI
$1.87B
| $1.1M | ﹤0.01% |
59,450
-14,430
| -20% | -$267K |
|
2687
Open Text
OTEX
$8.93B
| $1.1M | ﹤0.01% |
46,048
+7,412
| +19% | +$177K |
|
|
CUDA
2688
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.1M | ﹤0.01% |
32,420
+11,107
| +52% | +$377K |
|
|
HNH
2689
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.1M | ﹤0.01% |
50,005
+46
| +0.1% | +$1.01K |
|
2690
Dime Community Bancshares
DCOM
$1.34B
| $1.1M | ﹤0.01% |
41,129
+3,208
| +8% | +$85.6K |
|
2691
BHP
BHP
$135B
| $1.1M | ﹤0.01% |
19,174
-17,485
| -48% | -$1M |
|
2692
Peraso
PRSO
$8.22M
| $1.1M | ﹤0.01% |
30
+5
| +20% | +$183K |
|
|
XRM
2693
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.1M | ﹤0.01% |
68,267
+15,358
| +29% | +$246K |
|
|
STML
2694
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.09M | ﹤0.01% |
53,701
+1,663
| +3% | +$33.8K |
|
|
PKT
2695
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.09M | ﹤0.01% |
105,221
+3,663
| +4% | +$38.1K |
|
|
AHH
2696
Armada Hoffler Properties
AHH
$576M
| $1.09M | ﹤0.01% |
108,668
+18,392
| +20% | +$184K |
|
2697
Potbelly
PBPB
$514M
| $1.09M | ﹤0.01% |
60,898
+20,243
| +50% | +$362K |
|
2698
Great Elm Group
GEG
$82.6M
| $1.09M | ﹤0.01% |
41,720
+7,774
| +23% | +$202K |
|
|
TBNK
2699
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.08M | ﹤0.01% |
50,101
+1,979
| +4% | +$42.7K |
|
|
FXCB
2700
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.08M | ﹤0.01% |
64,235
+1,414
| +2% | +$23.8K |
|