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 | |
|---|---|---|---|---|---|---|
|
HWCC
2726
DELISTED
Houston Wire & Cable Company
HWCC
| $1.05M | ﹤0.01% |
79,671
+10,919
| +16% | +$143K |
|
|
BLUE
2727
DELISTED
bluebird bio
BLUE
| $1.04M | ﹤0.01% |
3,546
+67
| +2% | +$19.7K |
|
|
AFAM
2728
DELISTED
Almost Family Inc
AFAM
| $1.04M | ﹤0.01% |
45,219
+1,639
| +4% | +$37.8K |
|
|
VVTV
2729
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.04M | ﹤0.01% |
214,713
+24,445
| +13% | +$119K |
|
2730
Heritage Financial
HFWA
$842M
| $1.04M | ﹤0.01% |
61,491
+4,280
| +7% | +$72.4K |
|
|
PPBI
2731
DELISTED
Pacific Premier Bancorp
PPBI
| $1.04M | ﹤0.01% |
64,477
+14,178
| +28% | +$229K |
|
|
OMED
2732
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.04M | ﹤0.01% |
30,921
+1,399
| +5% | +$47.1K |
|
2733
Travelzoo
TZOO
$103M
| $1.04M | ﹤0.01% |
45,391
+11,216
| +33% | +$257K |
|
|
BWP
2734
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.04M | ﹤0.01% |
+77,450
| New | +$1.04M |
|
|
FCRE
2735
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.04M | ﹤0.01% |
13,105
+434
| +3% | +$34.3K |
|
|
JGG
2736
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| – | – |
0
| – | – |
|
2737
PennyMac Financial
PFSI
$6.22B
| $1.03M | ﹤0.01% |
62,022
+283
| +0.5% | +$4.71K |
|
|
SWS
2738
DELISTED
SWS GROUP INC
SWS
| $1.03M | ﹤0.01% |
137,807
+20,746
| +18% | +$155K |
|
|
EMCI
2739
DELISTED
EMC INS Group Inc
EMCI
| $1.03M | ﹤0.01% |
43,467
+10,816
| +33% | +$256K |
|
2740
Miller Industries
MLR
$454M
| $1.03M | ﹤0.01% |
52,549
+1,893
| +4% | +$37K |
|
2741
KVH Industries
KVHI
$114M
| $1.03M | ﹤0.01% |
77,929
+4,599
| +6% | +$60.5K |
|
2742
MIND Technology
MIND
$65.1M
| $1.02M | ﹤0.01% |
7,338
+842
| +13% | +$117K |
|
2743
Addus HomeCare
ADUS
$2.03B
| $1.01M | ﹤0.01% |
44,008
-12,679
| -22% | -$292K |
|
|
ITCI
2744
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.01M | ﹤0.01% |
+55,775
| New | +$1.01M |
|
|
CVO
2745
DELISTED
Cenevo, Inc.
CVO
| $1.01M | ﹤0.01% |
41,680
+3,120
| +8% | +$75.8K |
|
|
MNTX
2746
DELISTED
Manitex International, Inc.
MNTX
| $1.01M | ﹤0.01% |
61,919
+5,669
| +10% | +$92.4K |
|
|
DSPG
2747
DELISTED
DSP Group Inc
DSPG
| $1.01M | ﹤0.01% |
116,804
+20,931
| +22% | +$181K |
|
2748
Twin Disc
TWIN
$186M
| $1.01M | ﹤0.01% |
38,264
+2,174
| +6% | +$57.2K |
|
|
GSOL
2749
DELISTED
Global Sources Ltd
GSOL
| $1.01M | ﹤0.01% |
112,377
+7,191
| +7% | +$64.4K |
|
2750
Preformed Line Products
PLPC
$953M
| $1M | ﹤0.01% |
14,609
+2,345
| +19% | +$161K |
|