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 | |
|---|---|---|---|---|---|---|
|
CSS
2426
DELISTED
CSS Industries, Inc.
CSS
| $1.62M | ﹤0.01% |
59,888
-6,031
| -9% | -$163K |
|
|
SHOS
2427
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.61M | ﹤0.01% |
68,255
-18,095
| -21% | -$428K |
|
2428
Palisade Bio
PALI
$5.42M
| – | – |
0
| – | -$765K |
|
|
TBHC
2429
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.61M | ﹤0.01% |
87,187
+10,266
| +13% | +$190K |
|
|
ARMH
2430
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.61M | ﹤0.01% |
31,646
+3,365
| +12% | +$171K |
|
|
HAWK
2431
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.61M | ﹤0.01% |
66,059
+543
| +0.8% | +$13.2K |
|
|
PNX
2432
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.61M | ﹤0.01% |
31,073
+7,664
| +33% | +$397K |
|
|
DRII
2433
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.61M | ﹤0.01% |
94,735
+7,933
| +9% | +$134K |
|
|
EPZM
2434
DELISTED
Epizyme, Inc
EPZM
| $1.6M | ﹤0.01% |
70,452
+42,614
| +153% | +$970K |
|
|
VCRA
2435
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.6M | ﹤0.01% |
98,186
+24,621
| +33% | +$402K |
|
|
OPLK
2436
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.6M | ﹤0.01% |
89,270
-10,043
| -10% | -$180K |
|
|
JIVE
2437
DELISTED
Jive Software, Inc.
JIVE
| $1.6M | ﹤0.01% |
199,446
+7,211
| +4% | +$57.7K |
|
|
PHX
2438
DELISTED
PHX Minerals
PHX
| $1.59M | ﹤0.01% |
73,092
+22,112
| +43% | +$482K |
|
2439
Univest Financial
UVSP
$894M
| $1.59M | ﹤0.01% |
77,617
+13,913
| +22% | +$285K |
|
2440
German American Bancorp
GABC
$1.53B
| $1.59M | ﹤0.01% |
82,586
+14,991
| +22% | +$289K |
|
|
HTB
2441
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.59M | ﹤0.01% |
100,809
+1,944
| +2% | +$30.7K |
|
2442
Regional Management Corp
RM
$412M
| $1.59M | ﹤0.01% |
64,290
+1,341
| +2% | +$33.1K |
|
2443
Orion Group Holdings
ORN
$295M
| $1.58M | ﹤0.01% |
126,090
+2,164
| +2% | +$27.2K |
|
2444
ASML
ASML
$316B
| $1.58M | ﹤0.01% |
16,959
+699
| +4% | +$65.2K |
|
2445
Commercial Vehicle Group
CVGI
$70.3M
| $1.58M | ﹤0.01% |
173,450
+3,112
| +2% | +$28.4K |
|
2446
Republic Bancorp
RBCAA
$1.49B
| $1.58M | ﹤0.01% |
69,948
+5,587
| +9% | +$126K |
|
|
CSFL
2447
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.58M | ﹤0.01% |
144,459
+42,593
| +42% | +$465K |
|
|
XOXO
2448
DELISTED
Xo Group Inc
XOXO
| $1.57M | ﹤0.01% |
155,328
-120
| -0.1% | -$1.22K |
|
|
GPT
2449
DELISTED
Gramercy Property Trust
GPT
| $1.57M | ﹤0.01% |
101,737
-3,793
| -4% | -$58.7K |
|
2450
Gannett
GCI
$632M
| $1.57M | ﹤0.01% |
+104,756
| New | +$1.57M |
|