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 | |
|---|---|---|---|---|---|---|
|
ELLI
1901
DELISTED
Ellie Mae Inc
ELLI
| $3.91M | ﹤0.01% |
135,685
+9,292
| +7% | +$268K |
|
|
PBY
1902
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.91M | ﹤0.01% |
307,354
+24,944
| +9% | +$317K |
|
|
BRLI
1903
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.91M | ﹤0.01% |
141,180
+14,305
| +11% | +$396K |
|
1904
Century Aluminum
CENX
$2.44B
| $3.9M | ﹤0.01% |
295,587
+31,142
| +12% | +$411K |
|
1905
PROS Holdings
PRO
$699M
| $3.89M | ﹤0.01% |
123,485
+6,146
| +5% | +$194K |
|
|
SRCI
1906
DELISTED
SRC Energy Inc
SRCI
| $3.89M | ﹤0.01% |
361,959
+99,827
| +38% | +$1.07M |
|
1907
Orthofix Medical
OFIX
$589M
| $3.89M | ﹤0.01% |
129,007
-30,045
| -19% | -$906K |
|
1908
Comfort Systems
FIX
$26.6B
| $3.88M | ﹤0.01% |
254,535
+4,776
| +2% | +$72.8K |
|
|
NXTM
1909
DELISTED
NxStage Medical Inc.
NXTM
| $3.88M | ﹤0.01% |
304,339
+27,296
| +10% | +$348K |
|
|
BFS
1910
Saul Centers
BFS
$785M
| $3.87M | ﹤0.01% |
81,714
+9,077
| +12% | +$430K |
|
1911
Topgolf Callaway Brands
MODG
$1.76B
| $3.86M | ﹤0.01% |
377,870
+4,984
| +1% | +$50.9K |
|
|
DMND
1912
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.86M | ﹤0.01% |
110,496
+11,217
| +11% | +$392K |
|
|
PGTI
1913
DELISTED
PGT, Inc.
PGTI
| $3.86M | ﹤0.01% |
335,234
+27,352
| +9% | +$315K |
|
1914
Biglari Holdings Class B
BH
$943M
| $3.85M | ﹤0.01% |
12,769
+908
| +8% | +$274K |
|
1915
Azenta
AZTA
$1.36B
| $3.85M | ﹤0.01% |
352,434
+29,935
| +9% | +$327K |
|
|
QGENF
1916
DELISTED
QIAGEN NV
QGENF
| $3.85M | ﹤0.01% |
182,414
+24,601
| +16% | +$519K |
|
|
AREX
1917
DELISTED
Approach Resources Inc.
AREX
| $3.85M | ﹤0.01% |
183,949
+21,744
| +13% | +$455K |
|
1918
Sonic Automotive
SAH
$2.73B
| $3.85M | ﹤0.01% |
171,080
+4,095
| +2% | +$92K |
|
|
MANT
1919
DELISTED
Mantech International Corp
MANT
| $3.83M | ﹤0.01% |
130,365
+1,303
| +1% | +$38.3K |
|
|
BSFT
1920
DELISTED
BroadSoft, Inc.
BSFT
| $3.83M | ﹤0.01% |
143,253
+5,017
| +4% | +$134K |
|
1921
Stewart Information Services
STC
$2.09B
| $3.82M | ﹤0.01% |
108,712
+2,510
| +2% | +$88.2K |
|
|
ARII
1922
DELISTED
American Railcar Industries, Inc.
ARII
| $3.81M | ﹤0.01% |
54,454
+663
| +1% | +$46.4K |
|
1923
Standex International
SXI
$2.47B
| $3.81M | ﹤0.01% |
71,151
+1,435
| +2% | +$76.9K |
|
1924
Modine Manufacturing
MOD
$7.86B
| $3.8M | ﹤0.01% |
259,528
+25,152
| +11% | +$368K |
|
1925
AMN Healthcare
AMN
$699M
| $3.8M | ﹤0.01% |
276,246
-90,924
| -25% | -$1.25M |
|