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 | |
|---|---|---|---|---|---|---|
|
PMFG
3101
DELISTED
PMFG INC COM STK (DE)
PMFG
| $502K | ﹤0.01% |
84,234
+13,650
| +19% | +$81.3K |
|
3102
Alphatec Holdings
ATEC
$2.34B
| $501K | ﹤0.01% |
27,859
+2,378
| +9% | +$42.8K |
|
3103
Oxford Square Capital
OXSQ
$172M
| $501K | ﹤0.01% |
51,238
+12,592
| +33% | +$123K |
|
3104
Sasol
SSL
$4.38B
| $498K | ﹤0.01% |
+8,926
| New | +$498K |
|
3105
Mitek Systems
MITK
$454M
| $497K | ﹤0.01% |
128,590
+26,817
| +26% | +$104K |
|
|
LOV
3106
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $494K | ﹤0.01% |
94,542
+4,981
| +6% | +$26K |
|
3107
Ascent Industries
ACNT
$116M
| $487K | ﹤0.01% |
33,970
| – | – |
|
3108
New Mountain Finance
NMFC
$1.12B
| $487K | ﹤0.01% |
33,530
+5,169
| +18% | +$75.1K |
|
3109
Pixelworks
PXLW
$62.5M
| $484K | ﹤0.01% |
7,288
+10
| +0.1% | +$664 |
|
|
FFNW
3110
DELISTED
First Financial Northwest, Inc
FFNW
| $484K | ﹤0.01% |
47,732
+1,586
| +3% | +$16.1K |
|
|
CAJ
3111
DELISTED
Canon, Inc.
CAJ
| $484K | ﹤0.01% |
15,593
-15,972
| -51% | -$496K |
|
3112
Rocky Brands
RCKY
$218M
| $482K | ﹤0.01% |
33,546
+16,613
| +98% | +$239K |
|
|
DCM
3113
DELISTED
NTT DOCOMO, Inc.
DCM
| $481K | ﹤0.01% |
30,530
-7,130
| -19% | -$112K |
|
|
ISRL
3114
DELISTED
Isramco Inc
ISRL
| $479K | ﹤0.01% |
3,622
+342
| +10% | +$45.2K |
|
|
ESSA
3115
DELISTED
ESSA Bancorp
ESSA
| $478K | ﹤0.01% |
44,020
+1,623
| +4% | +$17.6K |
|
|
TLGT
3116
DELISTED
Teligent, Inc
TLGT
| $476K | ﹤0.01% |
+8,433
| New | +$476K |
|
3117
Willis Lease Finance
WLFC
$1.13B
| $475K | ﹤0.01% |
23,225
+839
| +4% | +$17.2K |
|
|
ORBK
3118
DELISTED
Orbotech Ltd
ORBK
| $475K | ﹤0.01% |
30,933
-8,121
| -21% | -$125K |
|
3119
Distribution Solutions Group
DSGR
$1.44B
| $474K | ﹤0.01% |
59,088
+240
| +0.4% | +$1.93K |
|
3120
Dawson Geophysical
DWSN
$48.4M
| $474K | ﹤0.01% |
27,922
+4,595
| +20% | +$78K |
|
3121
Elbit Systems
ESLT
$22.7B
| $474K | ﹤0.01% |
7,767
+827
| +12% | +$50.5K |
|
|
MRIN
3122
DELISTED
Marin Software
MRIN
| $474K | ﹤0.01% |
1,069
+31
| +3% | +$13.7K |
|
|
SES
3123
DELISTED
Synthesis Energy Systems Inc.
SES
| $473K | ﹤0.01% |
3,776
+1,376
| +57% | +$172K |
|
|
USAK
3124
DELISTED
USA Truck Inc
USAK
| $471K | ﹤0.01% |
32,025
+84
| +0.3% | +$1.24K |
|
3125
Farmers National Banc Corp
FMNB
$560M
| $467K | ﹤0.01% |
60,884
+222
| +0.4% | +$1.7K |
|