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 | |
|---|---|---|---|---|---|---|
2401
Heidrick & Struggles
HSII
$1.05B
| $1.68M | ﹤0.01% |
83,857
+1,644
| +2% | +$33K |
|
2402
Rigel Pharmaceuticals
RIGL
$674M
| $1.68M | ﹤0.01% |
43,367
+1,437
| +3% | +$55.7K |
|
|
WSR
2403
Whitestone REIT
WSR
$664M
| $1.68M | ﹤0.01% |
116,529
+27,806
| +31% | +$401K |
|
2404
Ingles Markets
IMKTA
$1.31B
| $1.68M | ﹤0.01% |
70,415
+1,223
| +2% | +$29.1K |
|
2405
Golar LNG
GLNG
$4.2B
| $1.68M | ﹤0.01% |
40,197
+4,826
| +14% | +$201K |
|
2406
America's Car Mart
CRMT
$285M
| $1.67M | ﹤0.01% |
45,546
+887
| +2% | +$32.6K |
|
2407
Graham Corp
GHM
$543M
| $1.67M | ﹤0.01% |
52,431
+5,352
| +11% | +$170K |
|
|
GSIG
2408
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.67M | ﹤0.01% |
127,597
+67,413
| +112% | +$880K |
|
|
PQUE
2409
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.66M | ﹤0.01% |
291,458
+9,319
| +3% | +$53.1K |
|
|
VTG
2410
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.66M | ﹤0.01% |
971,175
+185,200
| +24% | +$317K |
|
|
MCR
2411
MFS Charter Income Trust
MCR
$272M
| – | – |
0
| – | -$1.85M |
|
2412
Evolution Petroleum
EPM
$181M
| $1.66M | ﹤0.01% |
130,199
+37,274
| +40% | +$474K |
|
|
CTWS
2413
DELISTED
Connecticut Water Service Inc
CTWS
| $1.66M | ﹤0.01% |
48,509
+866
| +2% | +$29.6K |
|
|
ZGNX
2414
DELISTED
Zogenix, Inc.
ZGNX
| $1.65M | ﹤0.01% |
72,688
+6,906
| +10% | +$157K |
|
|
LGF
2415
DELISTED
Lions Gate Entertainment
LGF
| $1.65M | ﹤0.01% |
61,620
+36,352
| +144% | +$971K |
|
|
REV
2416
DELISTED
Revlon, Inc.
REV
| $1.64M | ﹤0.01% |
64,358
+2,166
| +3% | +$55.3K |
|
|
BTF
2417
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| – | – |
0
| – | -$1.21M |
|
2418
DHI Group
DHX
$141M
| $1.64M | ﹤0.01% |
220,193
+3,573
| +2% | +$26.6K |
|
|
BIRT
2419
DELISTED
ACTUATE CORPORATION
BIRT
| $1.64M | ﹤0.01% |
272,667
+37,185
| +16% | +$224K |
|
|
STFC
2420
DELISTED
State Auto Financial Corp
STFC
| $1.64M | ﹤0.01% |
76,945
+18,626
| +32% | +$397K |
|
2421
Precigen
PGEN
$1.17B
| $1.64M | ﹤0.01% |
65,104
+4,881
| +8% | +$123K |
|
|
OB
2422
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.63M | ﹤0.01% |
105,672
+7,463
| +8% | +$115K |
|
|
IXYS
2423
DELISTED
IXYS Corp
IXYS
| $1.63M | ﹤0.01% |
143,489
+20,249
| +16% | +$230K |
|
2424
NN Inc
NNBR
$117M
| $1.62M | ﹤0.01% |
82,392
+8,062
| +11% | +$159K |
|
2425
Diamond Hill
DHIL
$395M
| $1.62M | ﹤0.01% |
12,327
+1,985
| +19% | +$261K |
|