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 | |
|---|---|---|---|---|---|---|
|
CBB
1951
DELISTED
Cincinnati Bell Inc.
CBB
| $3.68M | ﹤0.01% |
212,744
+14,070
| +7% | +$243K |
|
1952
Acco Brands
ACCO
$361M
| $3.68M | ﹤0.01% |
597,026
+13,377
| +2% | +$82.4K |
|
|
TNGO
1953
DELISTED
Tangoe, Inc.
TNGO
| $3.67M | ﹤0.01% |
197,406
+24,105
| +14% | +$448K |
|
|
EPE
1954
DELISTED
EP Energy Corporation
EPE
| $3.67M | ﹤0.01% |
+187,440
| New | +$3.67M |
|
|
CKEC
1955
DELISTED
Carmike Cinemas Inc
CKEC
| $3.66M | ﹤0.01% |
122,494
-637
| -0.5% | -$19K |
|
|
STAY
1956
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.64M | ﹤0.01% |
159,962
+33,522
| +27% | +$763K |
|
|
AXAS
1957
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.63M | ﹤0.01% |
45,882
+20,713
| +82% | +$1.64M |
|
1958
Gibraltar Industries
ROCK
$1.78B
| $3.63M | ﹤0.01% |
192,507
+14,190
| +8% | +$268K |
|
1959
Light & Wonder
LNW
$7.48B
| $3.63M | ﹤0.01% |
264,245
+9,733
| +4% | +$134K |
|
|
BBOX
1960
DELISTED
Black Box Corp
BBOX
| $3.62M | ﹤0.01% |
148,929
+8,605
| +6% | +$209K |
|
|
UNTD
1961
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.62M | ﹤0.01% |
313,456
+16,965
| +6% | +$196K |
|
|
LMNX
1962
DELISTED
Luminex Corp
LMNX
| $3.62M | ﹤0.01% |
199,740
-11,547
| -5% | -$209K |
|
|
ZU
1963
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.62M | ﹤0.01% |
72,061
+2,080
| +3% | +$104K |
|
|
WPP
1964
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.61M | ﹤0.01% |
283,935
+38,299
| +16% | +$487K |
|
1965
Materion
MTRN
$2.31B
| $3.61M | ﹤0.01% |
106,422
+8,044
| +8% | +$273K |
|
1966
Ethan Allen Interiors
ETD
$742M
| $3.6M | ﹤0.01% |
141,273
+12,969
| +10% | +$330K |
|
1967
Comtech Telecommunications
CMTL
$69.1M
| $3.59M | ﹤0.01% |
112,569
-50,003
| -31% | -$1.59M |
|
1968
Interparfums
IPAR
$3.43B
| $3.57M | ﹤0.01% |
98,714
+11,121
| +13% | +$403K |
|
1969
Sonida Senior Living
SNDA
$500M
| $3.57M | ﹤0.01% |
9,158
+943
| +11% | +$368K |
|
|
BRKL
1970
DELISTED
Brookline Bancorp
BRKL
| $3.56M | ﹤0.01% |
378,191
+1,877
| +0.5% | +$17.7K |
|
1971
American Public Education
APEI
$645M
| $3.56M | ﹤0.01% |
101,407
+13,049
| +15% | +$458K |
|
|
FRED
1972
DELISTED
Fred's Inc
FRED
| $3.54M | ﹤0.01% |
196,803
+9,801
| +5% | +$176K |
|
1973
Ultra Clean Holdings
UCTT
$1.14B
| $3.54M | ﹤0.01% |
269,277
+132,422
| +97% | +$1.74M |
|
|
DFRG
1974
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.53M | ﹤0.01% |
126,447
+258
| +0.2% | +$7.2K |
|
1975
Ameris Bancorp
ABCB
$5.1B
| $3.52M | ﹤0.01% |
151,282
-30,978
| -17% | -$722K |
|