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 | |
|---|---|---|---|---|---|---|
|
NSTG
2776
DELISTED
NanoString Technologies, Inc.
NSTG
| $951K | ﹤0.01% |
46,084
+19,216
| +72% | +$397K |
|
|
ZVO
2777
DELISTED
Zovio Inc. Common Stock
ZVO
| $950K | ﹤0.01% |
63,858
-51,715
| -45% | -$769K |
|
|
JMI
2778
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $947K | ﹤0.01% |
70,678
+11,581
| +20% | +$155K |
|
|
FUBC
2779
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $947K | ﹤0.01% |
123,678
+14,366
| +13% | +$110K |
|
|
TNAV
2780
DELISTED
Telenav Inc.
TNAV
| $943K | ﹤0.01% |
158,269
-9,770
| -6% | -$58.2K |
|
|
CLUB
2781
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $941K | ﹤0.01% |
110,909
+19,746
| +22% | +$168K |
|
2782
Gold Resource Corp
GORO
$106M
| $939K | ﹤0.01% |
196,531
+25,588
| +15% | +$122K |
|
|
VIA
2783
DELISTED
Viacom Inc. Class A
VIA
| $939K | ﹤0.01% |
11,024
+4,178
| +61% | +$356K |
|
|
PWOD
2784
DELISTED
Penns Woods Bancorp
PWOD
| $937K | ﹤0.01% |
28,830
+1,423
| +5% | +$46.2K |
|
|
AE
2785
DELISTED
Adams Resources & Energy Inc.
AE
| $936K | ﹤0.01% |
16,175
+2,095
| +15% | +$121K |
|
2786
Ericsson
ERIC
$26.5B
| $935K | ﹤0.01% |
70,254
-54,422
| -44% | -$724K |
|
2787
Hackett Group
HCKT
$563M
| $934K | ﹤0.01% |
156,501
-1,923
| -1% | -$11.5K |
|
2788
Ambev
ABEV
$35.2B
| $933K | ﹤0.01% |
126,000
| – | – |
|
|
BELFB
2789
Bel Fuse Class B
BELFB
$1.84B
| $933K | ﹤0.01% |
42,645
+6,178
| +17% | +$135K |
|
2790
QuinStreet
QNST
$912M
| $933K | ﹤0.01% |
140,534
+24,677
| +21% | +$164K |
|
2791
Vicor
VICR
$2.25B
| $930K | ﹤0.01% |
91,264
+14,003
| +18% | +$143K |
|
2792
Winmark
WINA
$1.76B
| $930K | ﹤0.01% |
12,298
+2,834
| +30% | +$214K |
|
|
RNWK
2793
DELISTED
RealNetworks Inc
RNWK
| $927K | ﹤0.01% |
122,338
+5,681
| +5% | +$43K |
|
|
GUID
2794
DELISTED
Guidance Software, Inc.
GUID
| $926K | ﹤0.01% |
83,739
+16,368
| +24% | +$181K |
|
|
AOD
2795
abrdn Total Dynamic Dividend Fund
AOD
$976M
| – | – |
0
| – | -$1.12M |
|
|
PERY
2796
DELISTED
Perry Ellis International Inc
PERY
| $924K | ﹤0.01% |
67,252
-944
| -1% | -$13K |
|
2797
Neonode
NEON
$68.6M
| $923K | ﹤0.01% |
16,228
+141
| +0.9% | +$8.02K |
|
2798
Gyre Therapeutics
GYRE
$742M
| $921K | ﹤0.01% |
246
+5
| +2% | +$18.7K |
|
|
AUD
2799
DELISTED
Audacy, Inc.
AUD
| $919K | ﹤0.01% |
91,315
| – | – |
|
2800
RingCentral
RNG
$2.77B
| $915K | ﹤0.01% |
50,561
+7,640
| +18% | +$138K |
|