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 | |
|---|---|---|---|---|---|---|
|
SMA
2326
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.92M | ﹤0.01% |
191,289
+32,364
| +20% | +$326K |
|
2327
DHT Holdings
DHT
$1.98B
| $1.91M | ﹤0.01% |
245,666
+209,202
| +574% | +$1.63M |
|
2328
Federal Agricultural Mortgage
AGM
$2.16B
| $1.9M | ﹤0.01% |
57,190
+5,467
| +11% | +$182K |
|
2329
Antero Midstream
AM
$8.9B
| $1.9M | ﹤0.01% |
83,309
+9,018
| +12% | +$205K |
|
|
OKSB
2330
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.9M | ﹤0.01% |
107,363
-2,630
| -2% | -$46.4K |
|
|
SNMX
2331
DELISTED
Senomyx, Inc.
SNMX
| $1.89M | ﹤0.01% |
177,411
+25,830
| +17% | +$275K |
|
|
EOX
2332
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.89M | ﹤0.01% |
14,083
+2,006
| +17% | +$269K |
|
|
HTLF
2333
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.89M | ﹤0.01% |
69,986
+8,880
| +15% | +$240K |
|
|
RT
2334
DELISTED
Ruby Tuesday Georgia
RT
| $1.89M | ﹤0.01% |
336,291
+54,113
| +19% | +$303K |
|
2335
First Busey Corp
BUSE
$2.19B
| $1.88M | ﹤0.01% |
108,297
+7,347
| +7% | +$128K |
|
2336
Insteel Industries
IIIN
$747M
| $1.88M | ﹤0.01% |
95,823
+12,918
| +16% | +$254K |
|
2337
Omeros
OMER
$282M
| $1.88M | ﹤0.01% |
156,111
+26,201
| +20% | +$316K |
|
|
QLTY
2338
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.88M | ﹤0.01% |
145,042
+16,613
| +13% | +$216K |
|
|
SALE
2339
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.88M | ﹤0.01% |
58,823
+3,158
| +6% | +$101K |
|
|
BPZ
2340
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.87M | ﹤0.01% |
587,342
+55,372
| +10% | +$176K |
|
|
NEWS
2341
DELISTED
NewStar Financial, Inc.
NEWS
| $1.87M | ﹤0.01% |
134,677
+17,360
| +15% | +$241K |
|
|
UBNK
2342
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.86M | ﹤0.01% |
137,051
+1,472
| +1% | +$20K |
|
|
WMC
2343
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.86M | ﹤0.01% |
11,892
+1,015
| +9% | +$159K |
|
|
CMRX
2344
DELISTED
Chimerix, Inc.
CMRX
| $1.86M | ﹤0.01% |
81,257
+13,808
| +20% | +$315K |
|
2345
Stock Yards Bancorp
SYBT
$2.26B
| $1.85M | ﹤0.01% |
87,906
+2,067
| +2% | +$43.6K |
|
2346
Ceco Environmental
CECO
$1.7B
| $1.85M | ﹤0.01% |
111,507
+620
| +0.6% | +$10.3K |
|
2347
Lifecore Biomedical
LFCR
$280M
| $1.85M | ﹤0.01% |
165,637
-2,031
| -1% | -$22.7K |
|
2348
Motorcar Parts of America
MPAA
$306M
| $1.85M | ﹤0.01% |
69,522
+3,785
| +6% | +$101K |
|
|
WRES
2349
DELISTED
WARREN RESOURCES INC
WRES
| $1.84M | ﹤0.01% |
384,040
-15,657
| -4% | -$75.1K |
|
|
EIGI
2350
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.84M | ﹤0.01% |
141,403
+5,492
| +4% | +$71.4K |
|