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 | |
|---|---|---|---|---|---|---|
2176
Park-Ohio Holdings
PKOH
$309M
| $2.49M | ﹤0.01% |
44,264
-703
| -2% | -$39.5K |
|
|
LDR
2177
DELISTED
Landauer Inc
LDR
| $2.48M | ﹤0.01% |
54,705
+612
| +1% | +$27.7K |
|
|
GPX
2178
DELISTED
GP Strategies Corp.
GPX
| $2.47M | ﹤0.01% |
90,672
+5,833
| +7% | +$159K |
|
2179
Foster
FSTR
$291M
| $2.46M | ﹤0.01% |
52,611
+170
| +0.3% | +$7.96K |
|
2180
Mercury Systems
MRCY
$4.33B
| $2.46M | ﹤0.01% |
186,198
+34,848
| +23% | +$460K |
|
|
JGT
2181
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| – | – |
0
| – | -$1.44M |
|
2182
PDF Solutions
PDFS
$765M
| $2.45M | ﹤0.01% |
134,729
+14,405
| +12% | +$262K |
|
2183
TTM Technologies
TTMI
$4.83B
| $2.44M | ﹤0.01% |
288,967
+13,507
| +5% | +$114K |
|
2184
Alaunos Therapeutics
TCRT
$5.1M
| $2.44M | ﹤0.01% |
3,552
+487
| +16% | +$335K |
|
|
MNR
2185
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.44M | ﹤0.01% |
255,698
+72,323
| +39% | +$690K |
|
|
PEGI
2186
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.44M | ﹤0.01% |
89,795
+3,191
| +4% | +$86.6K |
|
2187
HCI Group
HCI
$2.34B
| $2.43M | ﹤0.01% |
66,909
-3,526
| -5% | -$128K |
|
|
GLOG
2188
DELISTED
GASLOG LTD
GLOG
| $2.43M | ﹤0.01% |
104,515
+89,545
| +598% | +$2.09M |
|
|
BNCL
2189
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.43M | ﹤0.01% |
202,932
+9,985
| +5% | +$120K |
|
2190
Calavo Growers
CVGW
$489M
| $2.43M | ﹤0.01% |
68,244
+9,932
| +17% | +$353K |
|
|
EPIQ
2191
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.42M | ﹤0.01% |
177,449
+1,779
| +1% | +$24.2K |
|
|
SFY
2192
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.41M | ﹤0.01% |
224,313
+29,236
| +15% | +$315K |
|
2193
Check Point Software Technologies
CHKP
$21B
| $2.41M | ﹤0.01% |
35,617
+4,089
| +13% | +$276K |
|
|
BNCN
2194
DELISTED
BNC Bancorp
BNCN
| $2.41M | ﹤0.01% |
138,980
+27,139
| +24% | +$470K |
|
|
COBZ
2195
DELISTED
CoBiz Financial,Inc
COBZ
| $2.4M | ﹤0.01% |
208,748
+7,581
| +4% | +$87.3K |
|
|
COWN
2196
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.4M | ﹤0.01% |
136,008
+16,896
| +14% | +$298K |
|
|
XCRA
2197
DELISTED
Xcerra Corporation
XCRA
| $2.4M | ﹤0.01% |
268,808
+33,104
| +14% | +$295K |
|
2198
American Woodmark
AMWD
$995M
| $2.39M | ﹤0.01% |
71,146
-647
| -0.9% | -$21.8K |
|
2199
Prospect Capital
PSEC
$1.29B
| $2.38M | ﹤0.01% |
220,753
+68,542
| +45% | +$740K |
|
2200
AngioDynamics
ANGO
$433M
| $2.37M | ﹤0.01% |
150,587
-4,444
| -3% | -$70K |
|