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 | |
|---|---|---|---|---|---|---|
2076
Photronics
PLAB
$1.33B
| $2.95M | ﹤0.01% |
346,283
+9,679
| +3% | +$82.5K |
|
2077
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.95M | ﹤0.01% |
278,664
+57,029
| +26% | +$603K |
|
2078
Denny's
DENN
$264M
| $2.94M | ﹤0.01% |
458,002
+20,612
| +5% | +$132K |
|
2079
Tompkins Financial
TMP
$1B
| $2.94M | ﹤0.01% |
60,111
+5,832
| +11% | +$286K |
|
|
NWLIA
2080
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.94M | ﹤0.01% |
12,033
+610
| +5% | +$149K |
|
|
DRIV
2081
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.94M | ﹤0.01% |
168,785
+3,872
| +2% | +$67.5K |
|
2082
SiriusPoint
SPNT
$2.22B
| $2.94M | ﹤0.01% |
185,335
+66,562
| +56% | +$1.05M |
|
2083
Tredegar Corp
TG
$279M
| $2.94M | ﹤0.01% |
127,607
+11,277
| +10% | +$259K |
|
|
EXAR
2084
DELISTED
Exar Corporation
EXAR
| $2.93M | ﹤0.01% |
245,552
+35,967
| +17% | +$430K |
|
|
IO
2085
DELISTED
ION Geophysical Corporation
IO
| $2.93M | ﹤0.01% |
46,475
+10,529
| +29% | +$665K |
|
|
PRSU
2086
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.93M | ﹤0.01% |
121,700
+1,128
| +0.9% | +$27.1K |
|
2087
Arq
ARQ
$306M
| $2.91M | ﹤0.01% |
118,658
+3,794
| +3% | +$93.1K |
|
2088
Arrowhead Research
ARWR
$4.11B
| $2.91M | ﹤0.01% |
177,120
+124,069
| +234% | +$2.04M |
|
|
RCPT
2089
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.9M | ﹤0.01% |
69,225
+39,797
| +135% | +$1.67M |
|
|
TAM
2090
DELISTED
TAMINCO CORP COM
TAM
| $2.9M | ﹤0.01% |
137,840
+61,907
| +82% | +$1.3M |
|
2091
Spok Holdings
SPOK
$360M
| $2.88M | ﹤0.01% |
158,603
-6,217
| -4% | -$113K |
|
2092
Agree Realty
ADC
$8.09B
| $2.88M | ﹤0.01% |
94,701
+4,086
| +5% | +$124K |
|
2093
Columbus McKinnon
CMCO
$415M
| $2.88M | ﹤0.01% |
107,437
+2,710
| +3% | +$72.6K |
|
2094
M/I Homes
MHO
$4.07B
| $2.88M | ﹤0.01% |
128,265
+3,470
| +3% | +$77.8K |
|
|
GTY
2095
Getty Realty Corp
GTY
$1.6B
| $2.86M | ﹤0.01% |
153,454
+6,846
| +5% | +$128K |
|
|
CCG
2096
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.86M | ﹤0.01% |
329,256
+32,178
| +11% | +$279K |
|
2097
American Vanguard Corp
AVD
$160M
| $2.85M | ﹤0.01% |
131,799
+3,930
| +3% | +$85.1K |
|
2098
Forrester Research
FORR
$195M
| $2.85M | ﹤0.01% |
79,493
+1,973
| +3% | +$70.7K |
|
|
TUES
2099
DELISTED
Tuesday Morning Corp
TUES
| $2.85M | ﹤0.01% |
201,220
+637
| +0.3% | +$9.01K |
|
2100
Strategic Education
STRA
$1.98B
| $2.84M | ﹤0.01% |
61,151
+7,676
| +14% | +$356K |
|