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 | |
|---|---|---|---|---|---|---|
|
UBA
2126
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.72M | ﹤0.01% |
131,733
+4,302
| +3% | +$88.9K |
|
|
SUP
2127
DELISTED
Superior Industries International
SUP
| $2.7M | ﹤0.01% |
132,010
-7,738
| -6% | -$159K |
|
|
AXDX
2128
DELISTED
Accelerate Diagnostics
AXDX
| $2.7M | ﹤0.01% |
12,377
+1,687
| +16% | +$368K |
|
2129
Great Lakes Dredge & Dock
GLDD
$821M
| $2.7M | ﹤0.01% |
295,373
+26,717
| +10% | +$244K |
|
2130
Tejon Ranch
TRC
$448M
| $2.69M | ﹤0.01% |
82,030
+17,573
| +27% | +$577K |
|
|
INFI
2131
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.69M | ﹤0.01% |
226,159
+8,432
| +4% | +$100K |
|
2132
Southside Bancshares
SBSI
$916M
| $2.67M | ﹤0.01% |
100,892
+2,205
| +2% | +$58.3K |
|
|
NILE
2133
DELISTED
Blue Nile, Inc.
NILE
| $2.66M | ﹤0.01% |
76,300
+17,313
| +29% | +$602K |
|
|
ARRY
2134
DELISTED
Array Biopharma Inc
ARRY
| $2.65M | ﹤0.01% |
563,781
+32,598
| +6% | +$153K |
|
|
ACAS
2135
DELISTED
American Capital Ltd
ACAS
| $2.65M | ﹤0.01% |
167,665
-248,332
| -60% | -$3.92M |
|
2136
Green Dot
GDOT
$751M
| $2.63M | ﹤0.01% |
134,695
-88,880
| -40% | -$1.74M |
|
2137
Beazer Homes USA
BZH
$781M
| $2.63M | ﹤0.01% |
130,929
+261
| +0.2% | +$5.24K |
|
|
SFE
2138
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.63M | ﹤0.01% |
118,511
+14,244
| +14% | +$316K |
|
|
RUTH
2139
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.63M | ﹤0.01% |
217,422
+47,427
| +28% | +$573K |
|
|
SAAS
2140
DELISTED
inContact, Inc.
SAAS
| $2.63M | ﹤0.01% |
273,667
+7,232
| +3% | +$69.4K |
|
2141
Burlington
BURL
$16.8B
| $2.62M | ﹤0.01% |
88,908
+1,461
| +2% | +$43.1K |
|
2142
FuelCell Energy
FCEL
$222M
| $2.62M | ﹤0.01% |
245
+52
| +27% | +$557K |
|
2143
Angi Inc
ANGI
$760M
| $2.62M | ﹤0.01% |
21,522
+693
| +3% | +$84.4K |
|
2144
Stratasys
SSYS
$835M
| $2.62M | ﹤0.01% |
24,714
+2,965
| +14% | +$314K |
|
|
RLD
2145
DELISTED
REALD INC COM STK
RLD
| $2.61M | ﹤0.01% |
233,986
+23,469
| +11% | +$262K |
|
2146
PTC Therapeutics
PTCT
$4.85B
| $2.61M | ﹤0.01% |
99,894
+50,799
| +103% | +$1.33M |
|
|
VASC
2147
DELISTED
Vascular Solutions Inc
VASC
| $2.61M | ﹤0.01% |
99,658
+33,754
| +51% | +$884K |
|
|
SREV
2148
DELISTED
ServiceSource International, Inc.
SREV
| $2.61M | ﹤0.01% |
309,184
+9,768
| +3% | +$82.4K |
|
2149
MiMedx Group
MDXG
$1.03B
| $2.61M | ﹤0.01% |
425,234
+32,708
| +8% | +$200K |
|
|
AMED
2150
DELISTED
Amedisys
AMED
| $2.6M | ﹤0.01% |
174,647
+17,546
| +11% | +$261K |
|