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 | |
|---|---|---|---|---|---|---|
2201
Cass Information Systems
CASS
$565M
| $2.37M | ﹤0.01% |
60,650
+9,624
| +19% | +$376K |
|
2202
Rockwell Medical
RMTI
$55.8M
| $2.36M | ﹤0.01% |
16,968
+511
| +3% | +$71.1K |
|
|
WLT
2203
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.36M | ﹤0.01% |
312,485
+20,585
| +7% | +$156K |
|
2204
Patrick Industries
PATK
$3.67B
| $2.36M | ﹤0.01% |
179,553
+16,071
| +10% | +$211K |
|
|
ISSI
2205
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.36M | ﹤0.01% |
151,633
+15,093
| +11% | +$235K |
|
2206
BP
BP
$87.3B
| $2.35M | ﹤0.01% |
59,855
+21,924
| +58% | +$862K |
|
|
MOVE
2207
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.35M | ﹤0.01% |
203,463
+1,429
| +0.7% | +$16.5K |
|
2208
Chefs' Warehouse
CHEF
$2.7B
| $2.35M | ﹤0.01% |
109,608
+2,220
| +2% | +$47.5K |
|
2209
Unitil
UTL
$827M
| $2.34M | ﹤0.01% |
71,389
-2,510
| -3% | -$82.4K |
|
|
SGYP
2210
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.34M | ﹤0.01% |
441,016
+6,362
| +1% | +$33.8K |
|
|
RTK
2211
DELISTED
Rentech, Inc.
RTK
| $2.34M | ﹤0.01% |
123,219
+4,653
| +4% | +$88.4K |
|
|
INSY
2212
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.33M | ﹤0.01% |
112,492
-68,789
| -38% | -$1.42M |
|
|
AMAG
2213
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.33M | ﹤0.01% |
120,344
+3,230
| +3% | +$62.5K |
|
|
NATL
2214
DELISTED
National Interstate Corporation
NATL
| $2.33M | ﹤0.01% |
86,768
+28,887
| +50% | +$774K |
|
2215
1st Source
SRCE
$1.55B
| $2.32M | ﹤0.01% |
79,626
+13,248
| +20% | +$386K |
|
|
HRG
2216
DELISTED
HRG Group, Inc.
HRG
| $2.32M | ﹤0.01% |
189,890
+22,185
| +13% | +$271K |
|
|
PRKR
2217
DELISTED
Parkervision Inc
PRKR
| $2.32M | ﹤0.01% |
48,291
+1,178
| +3% | +$56.5K |
|
|
POWR
2218
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.31M | ﹤0.01% |
98,514
+1,793
| +2% | +$42K |
|
|
UNIS
2219
DELISTED
Unilife Corporation
UNIS
| $2.31M | ﹤0.01% |
56,686
+12,183
| +27% | +$496K |
|
2220
IDT Corp
IDT
$1.67B
| $2.3M | ﹤0.01% |
195,395
-45
| -0% | -$529 |
|
|
SP
2221
DELISTED
SP Plus Corporation
SP
| $2.3M | ﹤0.01% |
87,419
+695
| +0.8% | +$18.3K |
|
|
SGI
2222
DELISTED
Silicon Graphics Intl.
SGI
| $2.29M | ﹤0.01% |
186,653
+20,583
| +12% | +$253K |
|
|
LUMO
2223
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.29M | ﹤0.01% |
8,948
+597
| +7% | +$153K |
|
2224
Surmodics
SRDX
$457M
| $2.28M | ﹤0.01% |
101,086
+7,370
| +8% | +$167K |
|
|
ZEP
2225
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.28M | ﹤0.01% |
128,572
+19,373
| +18% | +$343K |
|