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 | |
|---|---|---|---|---|---|---|
|
NWY
3001
DELISTED
New York & Co Inc
NWY
| $620K | ﹤0.01% |
141,286
+19,781
| +16% | +$86.8K |
|
3002
Pure Cycle
PCYO
$264M
| $616K | ﹤0.01% |
101,922
+4,977
| +5% | +$30.1K |
|
|
BLMT
3003
DELISTED
BSB Bancorp, Inc.
BLMT
| $614K | ﹤0.01% |
35,738
+8,401
| +31% | +$144K |
|
|
PLPM
3004
DELISTED
Planet Payment, Inc
PLPM
| $611K | ﹤0.01% |
223,084
+87,183
| +64% | +$239K |
|
|
RVLT
3005
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $611K | ﹤0.01% |
19,426
+622
| +3% | +$19.6K |
|
3006
Lineage Cell Therapeutics
LCTX
$290M
| $608K | ﹤0.01% |
229,324
+62,197
| +37% | +$165K |
|
|
GNCA
3007
DELISTED
Genocea Biosciences, Inc.
GNCA
| $608K | ﹤0.01% |
+4,183
| New | +$608K |
|
|
CSBK
3008
DELISTED
Clifton Bancorp Inc.
CSBK
| $607K | ﹤0.01% |
50,721
+1,615
| +3% | +$19.3K |
|
3009
Enphase Energy
ENPH
$4.96B
| $602K | ﹤0.01% |
81,799
+6,553
| +9% | +$48.2K |
|
|
MFLX
3010
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $602K | ﹤0.01% |
47,095
+6,549
| +16% | +$83.7K |
|
|
ADNC
3011
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $601K | ﹤0.01% |
48,105
+1,241
| +3% | +$15.5K |
|
|
ALSK
3012
DELISTED
Alaska Communications Systems
ALSK
| $600K | ﹤0.01% |
310,914
+39,610
| +15% | +$76.4K |
|
|
VYNT
3013
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $599K | ﹤0.01% |
265
+79
| +42% | +$179K |
|
|
SKH
3014
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $599K | ﹤0.01% |
113,743
+3,033
| +3% | +$16K |
|
3015
ENI
E
$52.1B
| $596K | ﹤0.01% |
11,899
-1,864
| -14% | -$93.4K |
|
|
EMKR
3016
DELISTED
Emcore Corp
EMKR
| $596K | ﹤0.01% |
11,818
-49
| -0.4% | -$2.47K |
|
3017
Digital Turbine
APPS
$495M
| $591K | ﹤0.01% |
149,827
+91,963
| +159% | +$363K |
|
3018
Harvard Bioscience
HBIO
$20.2M
| $591K | ﹤0.01% |
124,894
+34,435
| +38% | +$163K |
|
|
QADB
3019
DELISTED
QAD Inc. Class B
QADB
| $589K | ﹤0.01% |
34,669
+33
| +0.1% | +$561 |
|
|
NCFT
3020
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $589K | ﹤0.01% |
34,793
+583
| +2% | +$9.87K |
|
3021
Nice
NICE
$8.85B
| $588K | ﹤0.01% |
13,183
+955
| +8% | +$42.6K |
|
|
WTSL
3022
DELISTED
WET SEAL INC CL-A
WTSL
| $588K | ﹤0.01% |
446,083
+9,654
| +2% | +$12.7K |
|
3023
Fonar
FONR
$98.2M
| $587K | ﹤0.01% |
33,395
+16,321
| +96% | +$287K |
|
3024
ING
ING
$71B
| $586K | ﹤0.01% |
41,192
-14,616
| -26% | -$208K |
|
3025
PhenixFIN
PFX
$96.4M
| $586K | ﹤0.01% |
2,156
+888
| +70% | +$241K |
|