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 | |
|---|---|---|---|---|---|---|
3076
Rio Tinto
RIO
$104B
| $529K | ﹤0.01% |
9,487
-2,392
| -20% | -$133K |
|
|
PRCP
3077
DELISTED
Perceptron Inc
PRCP
| $528K | ﹤0.01% |
43,551
+17,407
| +67% | +$211K |
|
3078
GSI Technology
GSIT
$85.5M
| $527K | ﹤0.01% |
76,334
+3,874
| +5% | +$26.7K |
|
|
NWHM
3079
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $526K | ﹤0.01% |
+36,980
| New | +$526K |
|
3080
Telefonica
TEF
$30.2B
| $525K | ﹤0.01% |
45,315
-56,729
| -56% | -$657K |
|
3081
Build-A-Bear
BBW
$949M
| $523K | ﹤0.01% |
54,453
+8,163
| +18% | +$78.4K |
|
3082
Lloyds Banking Group
LYG
$64.9B
| $522K | ﹤0.01% |
102,666
-21,598
| -17% | -$110K |
|
|
EGIO
3083
DELISTED
Edgio, Inc. Common Stock
EGIO
| $522K | ﹤0.01% |
5,989
+232
| +4% | +$20.2K |
|
3084
US Energy Corp
USEG
$37.8M
| $521K | ﹤0.01% |
1,824
+3
| +0.2% | +$857 |
|
3085
Barings BDC
BBDC
$993M
| $518K | ﹤0.01% |
20,011
+2,281
| +13% | +$59K |
|
|
MCBC
3086
DELISTED
Macatawa Bank Corp
MCBC
| $517K | ﹤0.01% |
102,603
+4,555
| +5% | +$23K |
|
3087
Chegg
CHGG
$169M
| $516K | ﹤0.01% |
73,731
+1,686
| +2% | +$11.8K |
|
3088
First Bancorp
FNLC
$305M
| $516K | ﹤0.01% |
31,661
-97
| -0.3% | -$1.58K |
|
|
GHI
3089
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| – | – |
0
| – | -$138K |
|
3090
LCNB Corp
LCNB
$227M
| $512K | ﹤0.01% |
29,636
-226
| -0.8% | -$3.9K |
|
3091
Silvercrest Asset Management
SAMG
$137M
| $512K | ﹤0.01% |
28,039
+1,466
| +6% | +$26.8K |
|
|
CRCM
3092
DELISTED
CARE.COM, INC.
CRCM
| $512K | ﹤0.01% |
+30,958
| New | +$512K |
|
|
RLOC
3093
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $512K | ﹤0.01% |
52,018
+2,185
| +4% | +$21.5K |
|
3094
ReposiTrak
TRAK
$318M
| $510K | ﹤0.01% |
56,265
+26,625
| +90% | +$241K |
|
3095
Innovative Solutions & Support
ISSC
$201M
| $508K | ﹤0.01% |
67,578
+4,327
| +7% | +$32.5K |
|
|
TAX
3096
DELISTED
Liberty Tax, Inc. Class A
TAX
| $508K | ﹤0.01% |
+18,334
| New | +$508K |
|
|
SYT
3097
DELISTED
Syngenta Ag
SYT
| $507K | ﹤0.01% |
6,699
-11,813
| -64% | -$894K |
|
|
IBCA
3098
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $505K | ﹤0.01% |
67,857
+3,204
| +5% | +$23.8K |
|
|
ICAD
3099
DELISTED
iCAD Inc
ICAD
| $504K | ﹤0.01% |
55,059
+23,243
| +73% | +$213K |
|
|
CHL
3100
DELISTED
China Mobile Limited
CHL
| $503K | ﹤0.01% |
11,064
-625
| -5% | -$28.4K |
|