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 | |
|---|---|---|---|---|---|---|
|
IPCC
1851
DELISTED
Infinity Property & Casualty C
IPCC
| $4.26M | ﹤0.01% |
62,984
+3,887
| +7% | +$263K |
|
1852
Stride
LRN
$6.91B
| $4.24M | ﹤0.01% |
187,191
+3,523
| +2% | +$79.8K |
|
|
INN
1853
Summit Hotel Properties
INN
$623M
| $4.24M | ﹤0.01% |
456,625
+54,741
| +14% | +$508K |
|
|
CMCSK
1854
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.22M | ﹤0.01% |
86,969
+5,788
| +7% | +$281K |
|
1855
AeroVironment
AVAV
$12.1B
| $4.21M | ﹤0.01% |
104,673
+1,611
| +2% | +$64.8K |
|
|
JBTM
1856
JBT Marel Corporation
JBTM
$7.14B
| $4.21M | ﹤0.01% |
136,231
-7,959
| -6% | -$246K |
|
|
STMP
1857
DELISTED
Stamps.com, Inc.
STMP
| $4.2M | ﹤0.01% |
125,095
+15,283
| +14% | +$513K |
|
|
ECYT
1858
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.18M | ﹤0.01% |
175,609
+6,302
| +4% | +$150K |
|
1859
Big 5 Sporting Goods
BGFV
$32.8M
| $4.17M | ﹤0.01% |
259,971
+1,305
| +0.5% | +$20.9K |
|
1860
Daktronics
DAKT
$1.15B
| $4.16M | ﹤0.01% |
289,417
+23,560
| +9% | +$339K |
|
1861
Piper Sandler
PIPR
$6.12B
| $4.16M | ﹤0.01% |
90,891
+6,058
| +7% | +$277K |
|
|
RNET
1862
DELISTED
RigNet, Inc.
RNET
| $4.13M | ﹤0.01% |
76,766
+2,372
| +3% | +$128K |
|
|
BKS
1863
DELISTED
Barnes & Noble
BKS
| $4.13M | ﹤0.01% |
301,713
+30,349
| +11% | +$416K |
|
|
PRFT
1864
DELISTED
Perficient Inc
PRFT
| $4.11M | ﹤0.01% |
226,937
+50,746
| +29% | +$919K |
|
|
FDML
1865
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.1M | ﹤0.01% |
219,356
+6,371
| +3% | +$119K |
|
1866
National Healthcare
NHC
$1.78B
| $4.1M | ﹤0.01% |
73,545
+1,686
| +2% | +$94K |
|
|
CZR
1867
DELISTED
Caesars Entertainment Corporation
CZR
| $4.1M | ﹤0.01% |
215,577
+16,522
| +8% | +$314K |
|
1868
Acacia Research
ACTG
$317M
| $4.1M | ﹤0.01% |
268,059
+26,395
| +11% | +$403K |
|
|
AMCC
1869
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.09M | ﹤0.01% |
413,283
+28,365
| +7% | +$281K |
|
|
ACTA
1870
DELISTED
Actua Corporation
ACTA
| $4.09M | ﹤0.01% |
200,202
+25,621
| +15% | +$523K |
|
|
RENT
1871
DELISTED
RENTRAK CORP
RENT
| $4.09M | ﹤0.01% |
67,828
+23,590
| +53% | +$1.42M |
|
1872
Bright Horizons
BFAM
$6.45B
| $4.09M | ﹤0.01% |
104,452
+1,796
| +2% | +$70.2K |
|
1873
Shenandoah Telecom
SHEN
$744M
| $4.08M | ﹤0.01% |
252,864
+13,046
| +5% | +$211K |
|
|
MODV
1874
DELISTED
ModivCare
MODV
| $4.08M | ﹤0.01% |
144,163
-3,306
| -2% | -$93.5K |
|
1875
Quanex
NX
$661M
| $4.07M | ﹤0.01% |
196,936
+4,483
| +2% | +$92.7K |
|