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 | |
|---|---|---|---|---|---|---|
|
ALR
2451
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.57M | ﹤0.01% |
32,353
-1,486
| -4% | -$72.2K |
|
|
MBVT
2452
DELISTED
Merchants Bancshares Inc
MBVT
| $1.57M | ﹤0.01% |
47,994
+943
| +2% | +$30.8K |
|
2453
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.56M | ﹤0.01% |
10,364
+2,741
| +36% | +$413K |
|
|
LTS
2454
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.56M | ﹤0.01% |
517,706
+125,101
| +32% | +$378K |
|
|
AMRE
2455
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.56M | ﹤0.01% |
94,361
+15,386
| +19% | +$255K |
|
|
PTLA
2456
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.56M | ﹤0.01% |
60,331
+12,884
| +27% | +$334K |
|
|
NES
2457
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.56M | ﹤0.01% |
76,947
+1,551
| +2% | +$31.5K |
|
2458
Global Indemnity Group
GBLI
$418M
| $1.56M | ﹤0.01% |
59,093
+1,257
| +2% | +$33.1K |
|
|
DTLK
2459
DELISTED
Datalink Corp
DTLK
| $1.55M | ﹤0.01% |
111,202
+11,911
| +12% | +$166K |
|
|
FMI
2460
DELISTED
Foundation Medicine, Inc.
FMI
| $1.54M | ﹤0.01% |
47,661
+14,611
| +44% | +$473K |
|
|
DSCI
2461
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.54M | ﹤0.01% |
121,638
+66,288
| +120% | +$840K |
|
|
INWK
2462
DELISTED
InnerWorkings, Inc.
INWK
| $1.54M | ﹤0.01% |
201,178
+9,446
| +5% | +$72.4K |
|
|
BMTC
2463
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.54M | ﹤0.01% |
53,573
+11,765
| +28% | +$338K |
|
|
CDMO
2464
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.54M | ﹤0.01% |
115,641
+29,898
| +35% | +$398K |
|
2465
Corcept Therapeutics
CORT
$7.83B
| $1.54M | ﹤0.01% |
352,384
+55,908
| +19% | +$244K |
|
2466
PetMed Express
PETS
$58.5M
| $1.54M | ﹤0.01% |
114,523
-4,117
| -3% | -$55.2K |
|
|
YELL
2467
DELISTED
Yellow Corporation Common Stock
YELL
| $1.53M | ﹤0.01% |
68,121
+19,387
| +40% | +$436K |
|
2468
MidCap Financial Investment
MFIC
$1.17B
| $1.53M | ﹤0.01% |
61,334
+19,094
| +45% | +$476K |
|
2469
Gogo Inc
GOGO
$1.38B
| $1.53M | ﹤0.01% |
74,356
+2,900
| +4% | +$59.6K |
|
|
CBR
2470
DELISTED
CIBER Inc.
CBR
| $1.53M | ﹤0.01% |
333,179
+30,350
| +10% | +$139K |
|
|
UBNK
2471
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.52M | ﹤0.01% |
82,825
+4,496
| +6% | +$82.7K |
|
|
XNPT
2472
DELISTED
XENOPORT, INC.
XNPT
| $1.52M | ﹤0.01% |
294,491
+70,309
| +31% | +$363K |
|
|
CAS
2473
DELISTED
A M Castle & Co
CAS
| $1.52M | ﹤0.01% |
103,605
+3,026
| +3% | +$44.4K |
|
2474
Cross Country Healthcare
CCRN
$415M
| $1.52M | ﹤0.01% |
188,203
+4,470
| +2% | +$36.1K |
|
2475
Titan Machinery
TITN
$466M
| $1.52M | ﹤0.01% |
96,840
+11,978
| +14% | +$188K |
|