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 | |
|---|---|---|---|---|---|---|
2151
Gray Television
GTN
$598M
| $2.6M | ﹤0.01% |
250,765
-76,985
| -23% | -$798K |
|
|
ACRE
2152
Ares Commercial Real Estate
ACRE
$266M
| $2.6M | ﹤0.01% |
193,538
+15,581
| +9% | +$209K |
|
|
MACK
2153
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.6M | ﹤0.01% |
65,467
+6,383
| +11% | +$253K |
|
|
MCRL
2154
DELISTED
MICREL INC
MCRL
| $2.59M | ﹤0.01% |
234,175
+9,025
| +4% | +$100K |
|
2155
Dynavax Technologies
DVAX
$1.1B
| $2.57M | ﹤0.01% |
142,575
+16,177
| +13% | +$291K |
|
2156
BancFirst
BANF
$4.45B
| $2.56M | ﹤0.01% |
90,540
+8,700
| +11% | +$246K |
|
|
ATRI
2157
DELISTED
Atrion Corp
ATRI
| $2.56M | ﹤0.01% |
8,368
+2,503
| +43% | +$766K |
|
|
WW
2158
DELISTED
WW International
WW
| $2.56M | ﹤0.01% |
124,621
+6,379
| +5% | +$131K |
|
|
ALJ
2159
DELISTED
Alon U S A Energy Inc
ALJ
| $2.56M | ﹤0.01% |
171,282
-49,024
| -22% | -$732K |
|
|
TCS
2160
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.56M | ﹤0.01% |
5,020
+258
| +5% | +$131K |
|
2161
Repligen
RGEN
$6.39B
| $2.55M | ﹤0.01% |
198,343
+49,391
| +33% | +$635K |
|
2162
McEwen Inc.
MUX
$748M
| $2.54M | ﹤0.01% |
107,165
| – | – |
|
2163
Iridium Communications
IRDM
$1.89B
| $2.54M | ﹤0.01% |
337,908
+9,633
| +3% | +$72.3K |
|
|
LF
2164
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.54M | ﹤0.01% |
338,219
+42,863
| +15% | +$321K |
|
2165
Noodles & Co
NDLS
$30.7M
| $2.53M | ﹤0.01% |
64,167
+12,525
| +24% | +$494K |
|
|
DNDN
2166
DELISTED
DENDREON CORPORATION
DNDN
| $2.53M | ﹤0.01% |
847,012
+119,072
| +16% | +$356K |
|
|
REMY
2167
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.52M | ﹤0.01% |
106,868
+844
| +0.8% | +$19.9K |
|
|
OMN
2168
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.52M | ﹤0.01% |
243,080
+45,232
| +23% | +$469K |
|
|
CALD
2169
DELISTED
Callidus Software, Inc.
CALD
| $2.52M | ﹤0.01% |
201,386
+23,126
| +13% | +$289K |
|
|
CNR
2170
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.51M | ﹤0.01% |
144,013
+22,856
| +19% | +$399K |
|
|
CTIC
2171
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.51M | ﹤0.01% |
73,889
+13,696
| +23% | +$466K |
|
|
ATSG
2172
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.51M | ﹤0.01% |
319,344
+4,421
| +1% | +$34.7K |
|
2173
Xoma
XOMA
$452M
| $2.5M | ﹤0.01% |
23,973
+5,553
| +30% | +$578K |
|
|
GHDX
2174
DELISTED
Genomic Health, Inc.
GHDX
| $2.5M | ﹤0.01% |
94,726
+3,068
| +3% | +$80.8K |
|
|
HITK
2175
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.49M | ﹤0.01% |
57,515
+1,225
| +2% | +$53.1K |
|