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 | |
|---|---|---|---|---|---|---|
|
GBL
2226
DELISTED
GAMCO Investors, Inc.
GBL
| $2.27M | ﹤0.01% |
54,375
+4,186
| +8% | +$175K |
|
|
ENTR
2227
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.27M | ﹤0.01% |
555,579
+22,986
| +4% | +$94K |
|
2228
Qualys
QLYS
$4.82B
| $2.27M | ﹤0.01% |
89,322
+1,925
| +2% | +$48.9K |
|
2229
AtriCure
ATRC
$1.74B
| $2.26M | ﹤0.01% |
120,259
+40,941
| +52% | +$770K |
|
|
REN
2230
DELISTED
Resolute Energy Corporaton
REN
| $2.25M | ﹤0.01% |
62,607
-489
| -0.8% | -$17.6K |
|
|
LABL
2231
DELISTED
Multi-Color Corp
LABL
| $2.25M | ﹤0.01% |
64,309
+446
| +0.7% | +$15.6K |
|
2232
Terreno Realty
TRNO
$6.05B
| $2.24M | ﹤0.01% |
118,500
+18,335
| +18% | +$347K |
|
|
MNI
2233
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.24M | ﹤0.01% |
34,895
+9,466
| +37% | +$607K |
|
|
ISEE
2234
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.24M | ﹤0.01% |
62,641
+7,679
| +14% | +$274K |
|
|
SPPI
2235
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.24M | ﹤0.01% |
285,424
+10,063
| +4% | +$78.9K |
|
2236
Towne Bank
TOWN
$2.83B
| $2.23M | ﹤0.01% |
143,854
+29,164
| +25% | +$452K |
|
2237
Icahn Enterprises
IEP
$4.67B
| $2.23M | ﹤0.01% |
21,717
+3,362
| +18% | +$345K |
|
|
GTS
2238
DELISTED
Triple-S Management Corporation
GTS
| $2.22M | ﹤0.01% |
144,874
+1,608
| +1% | +$24.7K |
|
|
ATRS
2239
DELISTED
Antares Pharma, Inc.
ATRS
| $2.22M | ﹤0.01% |
635,235
+11,796
| +2% | +$41.3K |
|
2240
Option Care Health
OPCH
$4.62B
| $2.21M | ﹤0.01% |
79,201
+1,856
| +2% | +$51.8K |
|
|
DX
2241
Dynex Capital
DX
$1.63B
| $2.21M | ﹤0.01% |
82,255
+72,317
| +728% | +$1.94M |
|
|
PTRY
2242
DELISTED
PANTRY INC (THE)
PTRY
| $2.2M | ﹤0.01% |
143,504
+12,466
| +10% | +$191K |
|
2243
Onto Innovation
ONTO
$5.44B
| $2.2M | ﹤0.01% |
122,392
+12,752
| +12% | +$229K |
|
|
NTRI
2244
DELISTED
NutriSystem, Inc.
NTRI
| $2.2M | ﹤0.01% |
145,948
-10,608
| -7% | -$160K |
|
|
MN
2245
DELISTED
MANNING & NAPIER, INC.
MN
| $2.2M | ﹤0.01% |
130,970
-6,537
| -5% | -$110K |
|
|
FUEL
2246
DELISTED
Rocket Fuel Inc.
FUEL
| $2.19M | ﹤0.01% |
51,160
+19,837
| +63% | +$850K |
|
2247
Natural Gas Services Group
NGS
$335M
| $2.19M | ﹤0.01% |
72,611
+8,926
| +14% | +$269K |
|
|
WLB
2248
DELISTED
Westmoreland Coal Company
WLB
| $2.19M | ﹤0.01% |
73,493
+28,835
| +65% | +$858K |
|
2249
AMC Entertainment Holdings
AMC
$1.44B
| $2.19M | ﹤0.01% |
+9,015
| New | +$2.19M |
|
2250
Credicorp
BAP
$21.1B
| $2.17M | ﹤0.01% |
16,498
+1,748
| +12% | +$230K |
|