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 | |
|---|---|---|---|---|---|---|
2251
OraSure Technologies
OSUR
$242M
| $2.16M | ﹤0.01% |
271,384
+11,950
| +5% | +$95.2K |
|
2252
AstraZeneca
AZN
$247B
| $2.16M | ﹤0.01% |
66,576
-19,778
| -23% | -$641K |
|
2253
Harte-Hanks
HHS
$28.3M
| $2.15M | ﹤0.01% |
24,354
+311
| +1% | +$27.5K |
|
2254
Coca-Cola Consolidated
COKE
$10.6B
| $2.15M | ﹤0.01% |
252,610
+3,620
| +1% | +$30.8K |
|
|
BHR
2255
Braemar Hotels & Resorts
BHR
$203M
| $2.14M | ﹤0.01% |
143,261
+46,193
| +48% | +$691K |
|
2256
GSK
GSK
$82.2B
| $2.14M | ﹤0.01% |
32,088
-2,525
| -7% | -$169K |
|
|
SMRT
2257
DELISTED
Stein Mart Inc
SMRT
| $2.14M | ﹤0.01% |
152,609
+3,974
| +3% | +$55.7K |
|
2258
Douglas Dynamics
PLOW
$752M
| $2.13M | ﹤0.01% |
122,518
+18,996
| +18% | +$331K |
|
|
CHTP
2259
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $2.13M | ﹤0.01% |
386,040
+43,997
| +13% | +$243K |
|
|
ANV
2260
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $2.13M | ﹤0.01% |
493,409
+47,715
| +11% | +$206K |
|
2261
Stoneridge
SRI
$228M
| $2.12M | ﹤0.01% |
188,574
+11,379
| +6% | +$128K |
|
|
TESS
2262
DELISTED
Tessco Technologies Inc
TESS
| $2.11M | ﹤0.01% |
56,467
-351
| -0.6% | -$13.1K |
|
|
LIOX
2263
DELISTED
Lionbridge Technologies
LIOX
| $2.1M | ﹤0.01% |
313,640
+46,635
| +17% | +$313K |
|
2264
Tile Shop Holdings
TTSH
$273M
| $2.1M | ﹤0.01% |
136,104
+2,887
| +2% | +$44.6K |
|
2265
Perdoceo Education
PRDO
$2.26B
| $2.1M | ﹤0.01% |
281,255
+11,709
| +4% | +$87.3K |
|
|
MEG
2266
DELISTED
Media General, Inc
MEG
| $2.1M | ﹤0.01% |
114,188
+12,080
| +12% | +$222K |
|
|
SUPX
2267
DELISTED
SUPERTEX INC
SUPX
| $2.1M | ﹤0.01% |
63,531
-16,917
| -21% | -$558K |
|
|
CVT
2268
DELISTED
CVENT, INC.
CVT
| $2.09M | ﹤0.01% |
57,764
+28,168
| +95% | +$1.02M |
|
|
FRM
2269
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.08M | ﹤0.01% |
212,022
-9,270
| -4% | -$91K |
|
|
JRN
2270
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.08M | ﹤0.01% |
235,086
+77,763
| +49% | +$689K |
|
|
CONE
2271
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.08M | ﹤0.01% |
99,895
+13,871
| +16% | +$289K |
|
|
RPRX
2272
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.08M | ﹤0.01% |
117,255
+6,080
| +5% | +$108K |
|
2273
Ennis
EBF
$463M
| $2.08M | ﹤0.01% |
125,478
+3,687
| +3% | +$61.1K |
|
|
ELNK
2274
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.08M | ﹤0.01% |
576,076
+72,563
| +14% | +$262K |
|
|
TXTR
2275
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.08M | ﹤0.01% |
82,396
+4,791
| +6% | +$121K |
|