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 | |
|---|---|---|---|---|---|---|
2376
Ultragenyx Pharmaceutical
RARE
$2.97B
| $1.76M | ﹤0.01% |
+35,962
| New | +$1.76M |
|
|
PETX
2377
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.75M | ﹤0.01% |
94,416
+60,226
| +176% | +$1.12M |
|
|
CET
2378
Central Securities Corp
CET
$1.46B
| – | – |
0
| – | -$800K |
|
2379
PC Connection
CNXN
$1.6B
| $1.75M | ﹤0.01% |
86,127
+7,175
| +9% | +$146K |
|
|
EMD
2380
DELISTED
Western Asset Emerging Markets
EMD
| – | – |
0
| – | -$512K |
|
2381
Clear Channel Outdoor Holdings
CCO
$651M
| $1.74M | ﹤0.01% |
191,278
+15,416
| +9% | +$140K |
|
|
DOC
2382
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.74M | ﹤0.01% |
124,876
+3,705
| +3% | +$51.6K |
|
|
XLRN
2383
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.74M | ﹤0.01% |
50,333
+17,212
| +52% | +$594K |
|
2384
First Financial Corporation Common Stock
THFF
$694M
| $1.73M | ﹤0.01% |
51,461
-753
| -1% | -$25.4K |
|
2385
Stagwell
STGW
$1.36B
| $1.73M | ﹤0.01% |
75,897
+12,538
| +20% | +$286K |
|
|
XOOM
2386
DELISTED
XOOM CORP COM
XOOM
| $1.73M | ﹤0.01% |
88,721
+11,232
| +14% | +$219K |
|
|
PACR
2387
DELISTED
PACER INTL INC TENN
PACR
| $1.72M | ﹤0.01% |
192,471
+5,196
| +3% | +$46.5K |
|
2388
Novartis
NVS
$239B
| $1.72M | ﹤0.01% |
22,573
-21,601
| -49% | -$1.64M |
|
|
ESIO
2389
DELISTED
Electro Scientific Industries
ESIO
| $1.72M | ﹤0.01% |
174,309
-9,112
| -5% | -$89.7K |
|
|
GST
2390
DELISTED
Gastar Exploration Inc.
GST
| $1.71M | ﹤0.01% |
312,957
-643
| -0.2% | -$3.52K |
|
2391
Middlesex Water
MSEX
$969M
| $1.71M | ﹤0.01% |
78,271
+5,816
| +8% | +$127K |
|
2392
Geron
GERN
$829M
| $1.71M | ﹤0.01% |
868,079
+210,221
| +32% | +$413K |
|
2393
Vince Holding
VNCE
$34M
| $1.7M | ﹤0.01% |
6,460
+136
| +2% | +$35.8K |
|
2394
Cerus
CERS
$234M
| $1.7M | ﹤0.01% |
354,194
+36,205
| +11% | +$174K |
|
|
LBAI
2395
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.7M | ﹤0.01% |
158,699
+12,959
| +9% | +$139K |
|
2396
Central Garden & Pet Class A
CENTA
$2.05B
| $1.69M | ﹤0.01% |
256,030
+27,727
| +12% | +$183K |
|
|
GLUU
2397
DELISTED
Glu Mobile Inc.
GLUU
| $1.69M | ﹤0.01% |
357,063
+14,704
| +4% | +$69.7K |
|
|
PGNX
2398
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.69M | ﹤0.01% |
412,943
+115,936
| +39% | +$474K |
|
2399
Quantum Corp
QMCO
$98.7M
| $1.69M | ﹤0.01% |
8,635
+1,138
| +15% | +$222K |
|
|
BNFT
2400
DELISTED
Benefitfocus, Inc.
BNFT
| $1.69M | ﹤0.01% |
35,886
+435
| +1% | +$20.4K |
|