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 | |
|---|---|---|---|---|---|---|
2926
LifeVantage
LFVN
$146M
| $706K | ﹤0.01% |
77,081
+1,864
| +2% | +$17.1K |
|
2927
Prudential
PUK
$35.5B
| $706K | ﹤0.01% |
17,112
-5,701
| -25% | -$235K |
|
|
APEX
2928
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $704K | ﹤0.01% |
1,687
+3
| +0.2% | +$1.25K |
|
2929
West Bancorporation
WTBA
$343M
| $701K | ﹤0.01% |
46,163
+135
| +0.3% | +$2.05K |
|
|
GOLD
2930
DELISTED
Randgold Resources Ltd
GOLD
| $701K | ﹤0.01% |
9,492
+1,173
| +14% | +$86.6K |
|
2931
Century Casinos
CNTY
$77.2M
| $700K | ﹤0.01% |
97,748
+18,006
| +23% | +$129K |
|
|
BONT
2932
DELISTED
Bon-Ton Stores Inc/The
BONT
| $699K | ﹤0.01% |
63,710
+2,795
| +5% | +$30.7K |
|
2933
Global Industrial
GIC
$1.43B
| $698K | ﹤0.01% |
46,833
+10,342
| +28% | +$154K |
|
|
CBIO
2934
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $698K | ﹤0.01% |
+427
| New | +$698K |
|
|
WIFI
2935
DELISTED
Boingo Wireless, Inc.
WIFI
| $698K | ﹤0.01% |
103,085
+4,452
| +5% | +$30.1K |
|
2936
Peapack-Gladstone Financial
PGC
$508M
| $695K | ﹤0.01% |
31,629
+551
| +2% | +$12.1K |
|
|
ENVE
2937
DELISTED
ENVENTIS CORP COM STK
ENVE
| $692K | ﹤0.01% |
54,108
+4,230
| +8% | +$54.1K |
|
2938
Capital City Bank Group
CCBG
$736M
| $691K | ﹤0.01% |
52,054
+3,166
| +6% | +$42K |
|
2939
SAP
SAP
$305B
| $691K | ﹤0.01% |
8,503
-8,861
| -51% | -$720K |
|
2940
News Corp Class B
NWS
$17.9B
| $689K | ﹤0.01% |
41,274
+7,466
| +22% | +$125K |
|
2941
Bar Harbor Bankshares
BHB
$533M
| $687K | ﹤0.01% |
40,352
+2,725
| +7% | +$46.4K |
|
|
EOCC
2942
DELISTED
Enel Generacion Chile S.A.
EOCC
| $686K | ﹤0.01% |
22,968
-1,311
| -5% | -$39.2K |
|
2943
DURECT Corp
DRRX
$59.9M
| $685K | ﹤0.01% |
51,519
+1,930
| +4% | +$25.7K |
|
2944
National Grid
NGG
$69.8B
| $684K | ﹤0.01% |
10,172
-16,950
| -62% | -$1.14M |
|
2945
SFL Corp
SFL
$1.09B
| $683K | ﹤0.01% |
38,032
+8,760
| +30% | +$157K |
|
|
AMNB
2946
DELISTED
American National Bankshares Inc
AMNB
| $682K | ﹤0.01% |
29,018
+539
| +2% | +$12.7K |
|
2947
Jakks Pacific
JAKK
$194M
| $677K | ﹤0.01% |
9,389
+435
| +5% | +$31.4K |
|
2948
SIGA Technologies
SIGA
$623M
| $675K | ﹤0.01% |
217,938
+12,067
| +6% | +$37.4K |
|
|
SHLO
2949
DELISTED
Shiloh Industries Inc
SHLO
| $674K | ﹤0.01% |
38,010
+8,865
| +30% | +$157K |
|
2950
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $672K | ﹤0.01% |
58,865
-31,154
| -35% | -$356K |
|