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 | |
|---|---|---|---|---|---|---|
|
EXL
2026
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.2M | ﹤0.01% |
252,222
+26,855
| +12% | +$341K |
|
2027
Alamo Group
ALG
$2.49B
| $3.19M | ﹤0.01% |
58,685
+5,647
| +11% | +$307K |
|
2028
Forestar Group
FOR
$1.41B
| $3.19M | ﹤0.01% |
179,079
+13,902
| +8% | +$247K |
|
|
PHIIK
2029
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.19M | ﹤0.01% |
71,999
+7,107
| +11% | +$314K |
|
|
GLBR
2030
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.16M | ﹤0.01% |
21,395
+2,886
| +16% | +$426K |
|
2031
MYR Group
MYRG
$2.73B
| $3.15M | ﹤0.01% |
124,455
+6,036
| +5% | +$153K |
|
|
MGI
2032
DELISTED
MoneyGram International, Inc. New
MGI
| $3.15M | ﹤0.01% |
178,518
+6,725
| +4% | +$119K |
|
2033
Washington Trust Bancorp
WASH
$573M
| $3.14M | ﹤0.01% |
83,911
+2,270
| +3% | +$85.1K |
|
|
RRTS
2034
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.14M | ﹤0.01% |
4,978
+105
| +2% | +$66.2K |
|
|
VVUS
2035
DELISTED
Vivus Inc
VVUS
| $3.14M | ﹤0.01% |
52,850
+1,566
| +3% | +$93K |
|
2036
Quad
QUAD
$333M
| $3.13M | ﹤0.01% |
133,557
+9,050
| +7% | +$212K |
|
|
TSRO
2037
DELISTED
TESARO, Inc.
TSRO
| $3.12M | ﹤0.01% |
105,773
+33,881
| +47% | +$999K |
|
2038
Park Aerospace
PKE
$372M
| $3.11M | ﹤0.01% |
104,261
+18,801
| +22% | +$562K |
|
|
SBY
2039
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.11M | ﹤0.01% |
200,329
+42,340
| +27% | +$657K |
|
|
AVG
2040
DELISTED
AVG Technologies N.V.
AVG
| $3.11M | ﹤0.01% |
148,213
-2,646
| -2% | -$55.4K |
|
|
TVTY
2041
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.1M | ﹤0.01% |
180,992
+7,027
| +4% | +$120K |
|
|
MITT
2042
AG Mortgage Investment Trust
MITT
$244M
| $3.1M | ﹤0.01% |
58,986
+12,522
| +27% | +$658K |
|
|
MKTO
2043
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.1M | ﹤0.01% |
94,798
+6,711
| +8% | +$219K |
|
|
SASR
2044
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.09M | ﹤0.01% |
123,775
+13,143
| +12% | +$328K |
|
2045
Vanda Pharmaceuticals
VNDA
$266M
| $3.09M | ﹤0.01% |
189,929
+5,113
| +3% | +$83.1K |
|
2046
VirnetX
VHC
$74.7M
| $3.08M | ﹤0.01% |
10,863
+308
| +3% | +$87.3K |
|
2047
Chesapeake Utilities
CPK
$2.95B
| $3.08M | ﹤0.01% |
73,055
+7,856
| +12% | +$331K |
|
2048
Flexsteel Industries
FLXS
$258M
| $3.08M | ﹤0.01% |
81,760
+10,155
| +14% | +$382K |
|
2049
Cavco Industries
CVCO
$4.32B
| $3.07M | ﹤0.01% |
39,146
+3,499
| +10% | +$274K |
|
2050
Regis Corp
RGS
$70.8M
| $3.07M | ﹤0.01% |
11,207
+289
| +3% | +$79.2K |
|