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 | |
|---|---|---|---|---|---|---|
|
ISH
2701
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.08M | ﹤0.01% |
36,747
+799
| +2% | +$23.5K |
|
2702
Casella Waste Systems
CWST
$5.81B
| $1.08M | ﹤0.01% |
211,462
+29,137
| +16% | +$149K |
|
2703
Franklin Covey
FC
$234M
| $1.08M | ﹤0.01% |
54,660
+7,901
| +17% | +$156K |
|
|
DWCH
2704
DELISTED
Datawatch Corp
DWCH
| $1.08M | ﹤0.01% |
39,771
+22,195
| +126% | +$602K |
|
|
LGTY
2705
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.08M | ﹤0.01% |
106,037
+19,281
| +22% | +$196K |
|
2706
OceanFirst Financial
OCFC
$1.03B
| $1.08M | ﹤0.01% |
60,865
+6,599
| +12% | +$117K |
|
|
OIG
2707
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.07M | ﹤0.01% |
2,441
+1,584
| +185% | +$697K |
|
|
NTLS
2708
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.07M | ﹤0.01% |
79,491
+1,168
| +1% | +$15.8K |
|
|
AVHI
2709
DELISTED
A V Homes, Inc.
AVHI
| $1.07M | ﹤0.01% |
59,296
+8,134
| +16% | +$147K |
|
|
PRGX
2710
DELISTED
PRGX Global, Inc.
PRGX
| $1.07M | ﹤0.01% |
154,501
+56,930
| +58% | +$394K |
|
|
CBPX
2711
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.07M | ﹤0.01% |
+56,649
| New | +$1.07M |
|
2712
Flex
FLEX
$21.7B
| $1.07M | ﹤0.01% |
153,851
+15,428
| +11% | +$107K |
|
2713
MEI Pharma
MEIP
$101M
| $1.06M | ﹤0.01% |
4,783
+2,685
| +128% | +$597K |
|
2714
Saga Communications
SGA
$77.5M
| $1.06M | ﹤0.01% |
21,381
+5,853
| +38% | +$291K |
|
|
FRNK
2715
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.06M | ﹤0.01% |
54,240
+2,618
| +5% | +$51.2K |
|
2716
Copel
ELP
$6.84B
| $1.06M | ﹤0.01% |
202,015
+110,697
| +121% | +$580K |
|
2717
Lee Enterprises
LEE
$27.3M
| $1.06M | ﹤0.01% |
23,669
+9,571
| +68% | +$427K |
|
|
LAND
2718
Gladstone Land Corp
LAND
$321M
| $1.06M | ﹤0.01% |
74,704
+4,000
| +6% | +$56.5K |
|
|
APAGF
2719
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.06M | ﹤0.01% |
73,048
+5,267
| +8% | +$76.1K |
|
|
SFXE
2720
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.05M | ﹤0.01% |
149,583
+5,940
| +4% | +$41.9K |
|
|
ACW
2721
DELISTED
Accuride Corp
ACW
| $1.05M | ﹤0.01% |
237,336
+4,376
| +2% | +$19.4K |
|
2722
TG Therapeutics
TGTX
$5.05B
| $1.05M | ﹤0.01% |
152,167
+64,460
| +73% | +$444K |
|
|
AERI
2723
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.05M | ﹤0.01% |
49,469
+12,006
| +32% | +$254K |
|
|
NIHD
2724
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.05M | ﹤0.01% |
881,246
+33,335
| +4% | +$39.6K |
|
2725
Western New England Bancorp
WNEB
$248M
| $1.05M | ﹤0.01% |
140,457
+4,326
| +3% | +$32.2K |
|