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 | |
|---|---|---|---|---|---|---|
|
KONA
3051
DELISTED
Kona Grill, Inc.
KONA
| $557K | ﹤0.01% |
27,345
+11,449
| +72% | +$233K |
|
3052
Icon
ICLR
$13.1B
| $552K | ﹤0.01% |
11,609
+1,432
| +14% | +$68.1K |
|
3053
Tilly's
TLYS
$61.6M
| $552K | ﹤0.01% |
47,225
+6,802
| +17% | +$79.5K |
|
|
IRD
3054
Opus Genetics, Inc. Common Stock
IRD
$81.5M
| $548K | ﹤0.01% |
1,057
+480
| +83% | +$249K |
|
|
PCTI
3055
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $548K | ﹤0.01% |
62,833
-118
| -0.2% | -$1.03K |
|
3056
AMES National
ATLO
$180M
| $547K | ﹤0.01% |
24,857
+2,241
| +10% | +$49.3K |
|
|
AGU
3057
DELISTED
Agrium
AGU
| $546K | ﹤0.01% |
5,609
-57
| -1% | -$5.55K |
|
|
CTRL
3058
DELISTED
Control4 Corporation
CTRL
| $545K | ﹤0.01% |
25,737
+1,752
| +7% | +$37.1K |
|
3059
United States Lime & Minerals
USLM
$3.53B
| $544K | ﹤0.01% |
48,350
+2,965
| +7% | +$33.4K |
|
3060
Farmer Brothers
FARM
$43.1M
| $543K | ﹤0.01% |
27,634
+645
| +2% | +$12.7K |
|
3061
Uranium Energy
UEC
$5.37B
| $542K | ﹤0.01% |
410,834
+46,026
| +13% | +$60.7K |
|
3062
Horizon Bancorp
HBNC
$842M
| $541K | ﹤0.01% |
54,702
+6,941
| +15% | +$68.6K |
|
3063
Installed Building Products
IBP
$7.22B
| $540K | ﹤0.01% |
+38,724
| New | +$540K |
|
|
LCAV
3064
DELISTED
LCA-VISION INC
LCAV
| $539K | ﹤0.01% |
100,912
+22,161
| +28% | +$118K |
|
3065
Nordic American Tanker
NAT
$675M
| $538K | ﹤0.01% |
55,949
+7,102
| +15% | +$68.3K |
|
3066
Northrim BanCorp
NRIM
$506M
| $538K | ﹤0.01% |
20,945
-26
| -0.1% | -$668 |
|
3067
Information Services Group
III
$248M
| $536K | ﹤0.01% |
109,308
+25,990
| +31% | +$127K |
|
3068
Tempest Therapeutics
TPST
$48.8M
| $536K | ﹤0.01% |
21
+5
| +31% | +$128K |
|
|
THI
3069
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $535K | ﹤0.01% |
9,682
| – | – |
|
3070
Barclays
BCS
$71.2B
| $533K | ﹤0.01% |
36,761
+1,811
| +5% | +$26.3K |
|
3071
CVD Equipment Corp
CVV
$20.6M
| $533K | ﹤0.01% |
38,154
| – | – |
|
3072
Amtech Systems
ASYS
$114M
| $531K | ﹤0.01% |
43,663
+10,071
| +30% | +$122K |
|
|
AUTO
3073
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $531K | ﹤0.01% |
42,783
+8,892
| +26% | +$110K |
|
|
ATNY
3074
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $531K | ﹤0.01% |
181,415
+69,543
| +62% | +$204K |
|
3075
Home Bancorp
HBCP
$439M
| $529K | ﹤0.01% |
25,229
+3,929
| +18% | +$82.4K |
|