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 |
AFFX
AFFYMETRIX INC
AFFX
|
+$254K |
| 2 |
Apple
AAPL
|
+$159K |
| 3 |
Broadcom
AVGO
|
+$140K |
| 4 |
Chubb
CB
|
+$140K |
| 5 |
Microsoft
MSFT
|
+$135K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$271M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$250M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$244M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$89.3M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$66.4M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Noodles & Co
NDLS
$30.7M
| $1.63K | ﹤0.01% |
137,447
+11,525
| +9% | +$137 |
|
2527
Century Communities
CCS
$2B
| $1.63K | ﹤0.01% |
95,394
+10,390
| +12% | +$177 |
|
2528
Culp
CULP
$59.5M
| $1.63K | ﹤0.01% |
61,994
+2,456
| +4% | +$64 |
|
2529
Iovance Biotherapeutics
IOVA
$821M
| $1.62K | ﹤0.01% |
319,759
+15,638
| +5% | +$79 |
|
|
AY
2530
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.62K | ﹤0.01% |
91,225
+7,367
| +9% | +$131 |
|
2531
Standard BioTools
LAB
$493M
| $1.62K | ﹤0.01% |
200,570
+16,415
| +9% | +$132 |
|
|
WIFI
2532
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.61K | ﹤0.01% |
208,733
+1,617
| +0.8% | +$12 |
|
2533
Alarm.com
ALRM
$2.78B
| $1.61K | ﹤0.01% |
67,769
+2,652
| +4% | +$63 |
|
|
TIS
2534
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.6K | ﹤0.01% |
58,231
+5,630
| +11% | +$155 |
|
|
VWTR
2535
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.58K | ﹤0.01% |
154,451
+1,368
| +0.9% | +$14 |
|
|
DS
2536
DELISTED
Drive Shack Inc.
DS
| $1.58K | ﹤0.01% |
364,756
-2
| -0% | – |
|
2537
Stagwell
STGW
$1.35B
| $1.57K | ﹤0.01% |
66,576
+6,292
| +10% | +$148 |
|
2538
Allient
ALNT
$779M
| $1.57K | ﹤0.01% |
130,962
+40,548
| +45% | +$486 |
|
|
ASEI
2539
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.57K | ﹤0.01% |
56,703
+2,800
| +5% | +$77 |
|
|
QIHU
2540
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.57K | ﹤0.01% |
21,006
+6,451
| +44% | +$482 |
|
|
NUTR
2541
DELISTED
Nutraceutical International Co
NUTR
| $1.57K | ﹤0.01% |
64,350
+32
| +0% | +$1 |
|
|
LOXO
2542
DELISTED
Loxo Oncology, Inc
LOXO
| $1.56K | ﹤0.01% |
57,068
+2,126
| +4% | +$58 |
|
|
CTO
2543
CTO Realty Growth
CTO
$544M
| $1.56K | ﹤0.01% |
124,490
+1,058
| +0.9% | +$13 |
|
2544
Tempest Therapeutics
TPST
$45.6M
| $1.56K | ﹤0.01% |
56
+5
| +10% | +$139 |
|
|
OMN
2545
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.56K | ﹤0.01% |
279,690
+8,676
| +3% | +$48 |
|
|
AUD
2546
DELISTED
Audacy, Inc.
AUD
| $1.55K | ﹤0.01% |
146,574
+14,661
| +11% | +$155 |
|
2547
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.54K | ﹤0.01% |
173,805
+54,375
| +46% | +$483 |
|
|
SMRT
2548
DELISTED
Stein Mart Inc
SMRT
| $1.54K | ﹤0.01% |
210,753
-7,198
| -3% | -$53 |
|
2549
Arbor Realty Trust
ABR
$2.25B
| $1.54K | ﹤0.01% |
228,096
+11,467
| +5% | +$78 |
|
|
AGTC
2550
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.54K | ﹤0.01% |
110,367
+18,077
| +20% | +$253 |
|