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 | |
|---|---|---|---|---|---|---|
|
CTRX
1801
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.61M | ﹤0.01% |
103,041
+9,402
| +10% | +$421K |
|
1802
First Commonwealth Financial
FCF
$1.84B
| $4.61M | ﹤0.01% |
509,614
+8,886
| +2% | +$80.3K |
|
1803
First Interstate BancSystem
FIBK
$3.43B
| $4.6M | ﹤0.01% |
162,881
+33,390
| +26% | +$942K |
|
|
UTEK
1804
DELISTED
Ultratech Inc.
UTEK
| $4.59M | ﹤0.01% |
157,358
+13,911
| +10% | +$406K |
|
1805
Myers Industries
MYE
$587M
| $4.59M | ﹤0.01% |
230,430
-5,999
| -3% | -$119K |
|
|
ZINC
1806
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.57M | ﹤0.01% |
271,980
+27,980
| +11% | +$471K |
|
|
RTI
1807
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.57M | ﹤0.01% |
164,338
+15,447
| +10% | +$429K |
|
|
NXGN
1808
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.56M | ﹤0.01% |
270,422
+6,985
| +3% | +$118K |
|
1809
Geospace Technologies
GEOS
$209M
| $4.56M | ﹤0.01% |
68,965
+6,341
| +10% | +$420K |
|
|
BAS
1810
DELISTED
Basis Energy Services, Inc.
BAS
| $4.56M | ﹤0.01% |
292
+7
| +2% | +$109K |
|
|
FURX
1811
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.56M | ﹤0.01% |
52,386
+7,269
| +16% | +$632K |
|
1812
Coty
COTY
$3.57B
| $4.52M | ﹤0.01% |
302,006
+3,226
| +1% | +$48.3K |
|
1813
Shutterstock
SSTK
$742M
| $4.51M | ﹤0.01% |
62,160
+10,143
| +19% | +$736K |
|
|
CORE
1814
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.51M | ﹤0.01% |
248,644
-23,012
| -8% | -$418K |
|
1815
Movado Group
MOV
$438M
| $4.51M | ﹤0.01% |
99,054
+8,738
| +10% | +$398K |
|
|
XXIA
1816
DELISTED
Ixia
XXIA
| $4.51M | ﹤0.01% |
360,791
-5,429
| -1% | -$67.8K |
|
1817
Standard Motor Products
SMP
$889M
| $4.5M | ﹤0.01% |
125,871
-8,355
| -6% | -$299K |
|
|
NAVG
1818
DELISTED
Navigators Group Inc
NAVG
| $4.49M | ﹤0.01% |
146,434
+7,888
| +6% | +$242K |
|
1819
Insperity
NSP
$1.99B
| $4.48M | ﹤0.01% |
289,244
-34,378
| -11% | -$532K |
|
1820
Coherent
COHR
$16B
| $4.48M | ﹤0.01% |
290,195
+21,877
| +8% | +$338K |
|
|
CODE
1821
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.45M | ﹤0.01% |
255,721
-44,272
| -15% | -$771K |
|
|
PES
1822
DELISTED
Pioneer Energy Services Corp.
PES
| $4.44M | ﹤0.01% |
343,167
+11,125
| +3% | +$144K |
|
1823
QuidelOrtho
QDEL
$1.94B
| $4.43M | ﹤0.01% |
162,366
+4,043
| +3% | +$110K |
|
|
ABAX
1824
DELISTED
Abaxis Inc
ABAX
| $4.42M | ﹤0.01% |
113,727
+4,046
| +4% | +$157K |
|
|
ENT
1825
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.42M | ﹤0.01% |
11,192
+2,078
| +23% | +$820K |
|