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 | |
|---|---|---|---|---|---|---|
2276
National Presto Industries
NPK
$802M
| $2.07M | ﹤0.01% |
26,568
+4,263
| +19% | +$333K |
|
|
VIVS
2277
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $2.07M | ﹤0.01% |
1,131
+23
| +2% | +$42.2K |
|
|
CAI
2278
DELISTED
CAI International, Inc.
CAI
| $2.07M | ﹤0.01% |
84,046
+1,478
| +2% | +$36.5K |
|
|
I
2279
DELISTED
INTELSAT S. A.
I
| $2.07M | ﹤0.01% |
110,570
+12,637
| +13% | +$236K |
|
|
MXWL
2280
DELISTED
Maxwell Technologies Inc
MXWL
| $2.07M | ﹤0.01% |
160,112
+5,745
| +4% | +$74.2K |
|
2281
US Physical Therapy
USPH
$1.22B
| $2.07M | ﹤0.01% |
59,801
+4,738
| +9% | +$164K |
|
2282
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.07M | ﹤0.01% |
47,327
+6,279
| +15% | +$274K |
|
|
LAYN
2283
DELISTED
Layne Christensen Co
LAYN
| $2.07M | ﹤0.01% |
113,535
+1,377
| +1% | +$25K |
|
2284
Shoe Carnival
SCVL
$636M
| $2.05M | ﹤0.01% |
178,254
+36,350
| +26% | +$419K |
|
2285
CBIZ
CBZ
$3.01B
| $2.05M | ﹤0.01% |
223,857
+2,662
| +1% | +$24.4K |
|
|
EOPN
2286
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.04M | ﹤0.01% |
86,582
+38,972
| +82% | +$918K |
|
2287
Westwood Holdings Group
WHG
$160M
| $2.04M | ﹤0.01% |
32,531
+6,184
| +23% | +$388K |
|
2288
HSBC
HSBC
$238B
| $2.04M | ﹤0.01% |
46,540
+2,758
| +6% | +$121K |
|
|
IIP
2289
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.04M | ﹤0.01% |
287,617
+33,412
| +13% | +$237K |
|
|
SHPG
2290
DELISTED
Shire pic
SHPG
| $2.03M | ﹤0.01% |
13,699
+616
| +5% | +$91.5K |
|
|
AVIV
2291
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.03M | ﹤0.01% |
83,165
+7,377
| +10% | +$180K |
|
|
AAIC
2292
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.03M | ﹤0.01% |
76,640
+1,923
| +3% | +$50.9K |
|
|
SCAI
2293
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.03M | ﹤0.01% |
66,005
+2,452
| +4% | +$75.4K |
|
2294
UNIFI
UFI
$82.8M
| $2.03M | ﹤0.01% |
87,926
+14,273
| +19% | +$329K |
|
|
MYCC
2295
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.03M | ﹤0.01% |
107,216
+1,876
| +2% | +$35.5K |
|
|
DEST
2296
DELISTED
Destination Maternity Corporation
DEST
| $2.02M | ﹤0.01% |
73,628
+397
| +0.5% | +$10.9K |
|
|
QTS
2297
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.01M | ﹤0.01% |
80,295
+1,510
| +2% | +$37.9K |
|
|
CFD
2298
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| – | – |
0
| – | -$1.75M |
|
2299
Southern Copper
SCCO
$86.2B
| $2M | ﹤0.01% |
72,299
+3,237
| +5% | +$89.7K |
|
|
HTO
2300
H2O America Common Stock
HTO
$1.75B
| $2M | ﹤0.01% |
67,602
+7,712
| +13% | +$228K |
|