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 | |
|---|---|---|---|---|---|---|
|
ROIC
1676
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.54M | ﹤0.01% |
370,696
+43,510
| +13% | +$650K |
|
1677
First Merchants
FRME
$2.31B
| $5.53M | ﹤0.01% |
255,753
+9,845
| +4% | +$213K |
|
1678
Exact Sciences
EXAS
$10.5B
| $5.53M | ﹤0.01% |
390,192
+13,166
| +3% | +$187K |
|
|
LORL
1679
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.51M | ﹤0.01% |
77,856
-3,553
| -4% | -$251K |
|
1680
Federal Signal
FSS
$7.6B
| $5.5M | ﹤0.01% |
369,417
+31,581
| +9% | +$471K |
|
|
MDC
1681
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.5M | ﹤0.01% |
270,160
+23,880
| +10% | +$486K |
|
|
ZQK
1682
DELISTED
QUICKSILVER,INC.
ZQK
| $5.5M | ﹤0.01% |
731,933
+121,854
| +20% | +$915K |
|
1683
Delek US
DK
$1.7B
| $5.49M | ﹤0.01% |
189,224
-14,550
| -7% | -$422K |
|
|
HW
1684
DELISTED
Headwaters Inc
HW
| $5.49M | ﹤0.01% |
415,798
+29,143
| +8% | +$385K |
|
|
ASCMA
1685
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.47M | ﹤0.01% |
72,420
+1,602
| +2% | +$121K |
|
|
MEAS
1686
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $5.47M | ﹤0.01% |
80,629
+6,944
| +9% | +$471K |
|
|
REGI
1687
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.47M | ﹤0.01% |
456,747
-10,877
| -2% | -$130K |
|
|
AIQ
1688
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $5.47M | ﹤0.01% |
163,069
+4,402
| +3% | +$148K |
|
|
MESG
1689
DELISTED
XURA INC COM (DE)
MESG
| $5.44M | ﹤0.01% |
157,365
+9,673
| +7% | +$334K |
|
1690
Hanmi Financial
HAFC
$747M
| $5.43M | ﹤0.01% |
233,162
-32,720
| -12% | -$762K |
|
1691
Axos Financial
AX
$5.16B
| $5.42M | ﹤0.01% |
252,992
+15,196
| +6% | +$326K |
|
1692
Sleep Number
SNBR
$220M
| $5.42M | ﹤0.01% |
299,695
+39,069
| +15% | +$706K |
|
|
ASEI
1693
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $5.4M | ﹤0.01% |
80,465
+9,426
| +13% | +$633K |
|
1694
Vodafone
VOD
$28.5B
| $5.4M | ﹤0.01% |
146,600
-62,736
| -30% | -$2.31M |
|
|
RP
1695
DELISTED
RealPage, Inc.
RP
| $5.38M | ﹤0.01% |
296,302
+24,787
| +9% | +$450K |
|
|
MTGE
1696
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.37M | ﹤0.01% |
286,193
+7,270
| +3% | +$136K |
|
1697
Super Micro Computer
SMCI
$26.8B
| $5.37M | ﹤0.01% |
3,091,930
+915,330
| +42% | +$1.59M |
|
1698
Hecla Mining
HL
$7.64B
| $5.37M | ﹤0.01% |
1,748,351
+39,191
| +2% | +$120K |
|
1699
Apogee Enterprises
APOG
$918M
| $5.36M | ﹤0.01% |
161,323
-15,092
| -9% | -$501K |
|
1700
Brixmor Property Group
BRX
$8.54B
| $5.36M | ﹤0.01% |
251,238
+52,522
| +26% | +$1.12M |
|