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 | |
|---|---|---|---|---|---|---|
2901
Nature's Sunshine
NATR
$300M
| $745K | ﹤0.01% |
54,164
+7,156
| +15% | +$98.4K |
|
|
RST
2902
DELISTED
ROSETTA STONE INC
RST
| $738K | ﹤0.01% |
65,809
+1,056
| +2% | +$11.8K |
|
2903
SLR Investment Corp
SLRC
$905M
| $736K | ﹤0.01% |
33,823
+6,845
| +25% | +$149K |
|
|
AHGP
2904
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $736K | ﹤0.01% |
11,864
+1,474
| +14% | +$91.4K |
|
2905
Veru
VERU
$54.6M
| $735K | ﹤0.01% |
9,478
+803
| +9% | +$62.3K |
|
|
HNR
2906
DELISTED
Harvest Natural Resources
HNR
| $733K | ﹤0.01% |
48,742
+4,968
| +11% | +$74.7K |
|
|
NMRX
2907
DELISTED
Numerex Corp
NMRX
| $733K | ﹤0.01% |
67,101
+22,160
| +49% | +$242K |
|
|
BCV
2908
Bancroft Fund
BCV
$125M
| $732K | ﹤0.01% |
37,483
+16,224
| +76% | +$317K |
|
2909
Culp
CULP
$58.1M
| $730K | ﹤0.01% |
36,984
+6,026
| +19% | +$119K |
|
2910
Heritage Commerce
HTBK
$627M
| $730K | ﹤0.01% |
90,586
+3,722
| +4% | +$30K |
|
|
WBK
2911
DELISTED
Westpac Banking Corporation
WBK
| $727K | ﹤0.01% |
22,686
-1,291
| -5% | -$41.4K |
|
|
FCSC
2912
DELISTED
Fibrocell Science Inc.
FCSC
| $721K | ﹤0.01% |
9,197
+3,085
| +50% | +$242K |
|
|
NCIT
2913
DELISTED
NCI, Inc.
NCIT
| $719K | ﹤0.01% |
67,806
+10,474
| +18% | +$111K |
|
|
TBRA
2914
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $719K | ﹤0.01% |
6,382
+4,691
| +277% | +$528K |
|
|
CHMI
2915
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $718K | ﹤0.01% |
38,323
| – | – |
|
|
RGLS
2916
DELISTED
Regulus Therapeutics
RGLS
| $717K | ﹤0.01% |
663
+15
| +2% | +$16.2K |
|
|
HGG
2917
DELISTED
hhgregg Inc.
HGG
| $717K | ﹤0.01% |
74,631
+527
| +0.7% | +$5.06K |
|
|
SIGM
2918
DELISTED
Sigma Designs Inc
SIGM
| $716K | ﹤0.01% |
150,487
+25,348
| +20% | +$121K |
|
2919
Artesian Resources
ARTNA
$338M
| $714K | ﹤0.01% |
31,823
+1,408
| +5% | +$31.6K |
|
2920
Valhi
VHI
$461M
| $714K | ﹤0.01% |
6,747
| – | – |
|
|
MRGE
2921
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $714K | ﹤0.01% |
292,836
+10,825
| +4% | +$26.4K |
|
|
UN
2922
DELISTED
Unilever NV New York Registry Shares
UN
| $712K | ﹤0.01% |
17,322
-16,586
| -49% | -$682K |
|
2923
Diageo
DEO
$57.9B
| $708K | ﹤0.01% |
5,683
-8,187
| -59% | -$1.02M |
|
2924
Johnson Outdoors
JOUT
$424M
| $708K | ﹤0.01% |
27,882
+5,310
| +24% | +$135K |
|
2925
Cineverse
CNVS
$65.4M
| $706K | ﹤0.01% |
1,380
+1,083
| +365% | +$554K |
|