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 | |
|---|---|---|---|---|---|---|
2601
PTC Therapeutics
PTCT
$4.85B
| $1.44K | ﹤0.01% |
224,053
+5,167
| +2% | +$33 |
|
2602
FRP Holdings
FRPH
$483M
| $1.44K | ﹤0.01% |
80,992
+1,808
| +2% | +$32 |
|
2603
The Bancorp
TBBK
$3.5B
| $1.44K | ﹤0.01% |
251,111
+5,952
| +2% | +$34 |
|
2604
STAAR Surgical
STAA
$1.37B
| $1.43K | ﹤0.01% |
193,933
+3,015
| +2% | +$22 |
|
2605
Collegium Pharmaceutical
COLL
$1.18B
| $1.43K | ﹤0.01% |
78,903
+33,783
| +75% | +$613 |
|
2606
A10 Networks
ATEN
$1.26B
| $1.43K | ﹤0.01% |
241,914
+3,715
| +2% | +$22 |
|
|
AFOP
2607
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.43K | ﹤0.01% |
96,740
+1,082
| +1% | +$16 |
|
2608
Planet Fitness
PLNT
$8.54B
| $1.43K | ﹤0.01% |
87,969
+14,002
| +19% | +$227 |
|
|
BSTC
2609
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.43K | ﹤0.01% |
41,039
+6,308
| +18% | +$219 |
|
|
IMMU
2610
DELISTED
Immunomedics Inc
IMMU
| $1.43K | ﹤0.01% |
570,322
+7,572
| +1% | +$19 |
|
2611
FreightCar America
RAIL
$162M
| $1.42K | ﹤0.01% |
91,310
-18,487
| -17% | -$288 |
|
|
FBNK
2612
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.42K | ﹤0.01% |
89,121
+1,744
| +2% | +$28 |
|
|
MGI
2613
DELISTED
MoneyGram International, Inc. New
MGI
| $1.42K | ﹤0.01% |
232,116
+6,284
| +3% | +$38 |
|
2614
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.42K | ﹤0.01% |
501,983
+25,331
| +5% | +$72 |
|
2615
National Bankshares
NKSH
$192M
| $1.42K | ﹤0.01% |
41,333
+166
| +0.4% | +$6 |
|
|
ZGNX
2616
DELISTED
Zogenix, Inc.
ZGNX
| $1.42K | ﹤0.01% |
153,464
+16,093
| +12% | +$149 |
|
|
RDEN
2617
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.41K | ﹤0.01% |
172,530
+4,897
| +3% | +$40 |
|
2618
ICICI Bank
IBN
$115B
| $1.41K | ﹤0.01% |
216,965
+119,065
| +122% | +$775 |
|
|
HABT
2619
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.41K | ﹤0.01% |
75,693
+8,072
| +12% | +$150 |
|
2620
Miller Industries
MLR
$455M
| $1.41K | ﹤0.01% |
69,484
+833
| +1% | +$17 |
|
2621
BP
BP
$87.3B
| $1.4K | ﹤0.01% |
55,128
+2,532
| +5% | +$64 |
|
2622
Green Brick Partners
GRBK
$3.21B
| $1.4K | ﹤0.01% |
184,160
+4,760
| +3% | +$36 |
|
|
ORM
2623
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.4K | ﹤0.01% |
87,515
-1,621
| -2% | -$26 |
|
2624
Nordic American Tanker
NAT
$669M
| $1.4K | ﹤0.01% |
99,936
-308,302
| -76% | -$4.31K |
|
|
BV
2625
DELISTED
Bazaarvoice, Inc.
BV
| $1.4K | ﹤0.01% |
443,640
+47,012
| +12% | +$148 |
|