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 | |
|---|---|---|---|---|---|---|
2851
Ameresco
AMRC
$1.48B
| $820K | ﹤0.01% |
108,507
+2,644
| +2% | +$20K |
|
2852
Bassett Furniture
BSET
$144M
| $817K | ﹤0.01% |
55,051
+18,165
| +49% | +$270K |
|
2853
LSI Industries
LYTS
$677M
| $817K | ﹤0.01% |
99,799
+11,886
| +14% | +$97.3K |
|
|
ARX
2854
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $814K | ﹤0.01% |
97,997
+15,809
| +19% | +$131K |
|
|
AGEN
2855
Agenus
AGEN
$154M
| $813K | ﹤0.01% |
13,081
+8,137
| +165% | +$506K |
|
2856
Hurco Companies Inc
HURC
$114M
| $810K | ﹤0.01% |
30,389
+4,308
| +17% | +$115K |
|
2857
CEMIG Preferred Shares
CIG
$5.81B
| $806K | ﹤0.01% |
232,552
-11,093
| -5% | -$38.4K |
|
2858
Odyssey Marine Exploration
OMEX
$75M
| $802K | ﹤0.01% |
29,207
+965
| +3% | +$26.5K |
|
|
OUBS
2859
DELISTED
USB AG (NEW)
OUBS
| $800K | ﹤0.01% |
38,623
-10,578
| -21% | -$219K |
|
2860
Marcus & Millichap
MMI
$1.26B
| $798K | ﹤0.01% |
44,740
+1,530
| +4% | +$27.3K |
|
|
FIG
2861
DELISTED
Fortress Investment Group Llc
FIG
| $798K | ﹤0.01% |
+107,914
| New | +$798K |
|
|
LMIA
2862
DELISTED
LMI Aerospace Inc
LMIA
| $798K | ﹤0.01% |
56,624
+1,116
| +2% | +$15.7K |
|
2863
BlackBerry
BB
$2.25B
| $797K | ﹤0.01% |
98,646
+13,295
| +16% | +$107K |
|
|
WMAR
2864
DELISTED
West Marine Inc
WMAR
| $795K | ﹤0.01% |
69,934
+19,091
| +38% | +$217K |
|
|
CCXI
2865
DELISTED
ChemoCentryx, Inc.
CCXI
| $794K | ﹤0.01% |
119,873
+32,203
| +37% | +$213K |
|
|
SNBC
2866
DELISTED
Sun Bancorp Inc
SNBC
| $794K | ﹤0.01% |
47,288
+3,115
| +7% | +$52.3K |
|
2867
Genie Energy
GNE
$400M
| $791K | ﹤0.01% |
79,383
+1,962
| +3% | +$19.6K |
|
|
PSEM
2868
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $789K | ﹤0.01% |
100,866
+3,163
| +3% | +$24.7K |
|
2869
TRI-Continental Corp
TY
$1.76B
| – | – |
0
| – | – |
|
|
BBL
2870
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $785K | ﹤0.01% |
12,723
-1,819
| -13% | -$112K |
|
|
HCCI
2871
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $784K | ﹤0.01% |
43,265
+7,016
| +19% | +$127K |
|
|
HNSN
2872
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $784K | ﹤0.01% |
30,160
+7,341
| +32% | +$191K |
|
2873
Sierra Bancorp
BSRR
$408M
| $782K | ﹤0.01% |
49,137
+6,008
| +14% | +$95.6K |
|
|
NPTN
2874
DELISTED
NEOPHOTONICS CORP
NPTN
| $782K | ﹤0.01% |
98,734
+16,393
| +20% | +$130K |
|
|
DRTX
2875
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $779K | ﹤0.01% |
57,894
+2,385
| +4% | +$32.1K |
|