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 | |
|---|---|---|---|---|---|---|
|
CPXX
2626
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.4K | ﹤0.01% |
126,485
+59,470
| +89% | +$656 |
|
|
REIS
2627
DELISTED
Reis, Inc.
REIS
| $1.39K | ﹤0.01% |
59,209
+1,033
| +2% | +$24 |
|
|
NVIV
2628
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.39K | ﹤0.01% |
11
+2
| +22% | +$253 |
|
2629
Franklin Covey
FC
$240M
| $1.39K | ﹤0.01% |
79,123
+930
| +1% | +$16 |
|
2630
SolarEdge
SEDG
$1.72B
| $1.39K | ﹤0.01% |
55,312
+722
| +1% | +$18 |
|
2631
BankFinancial
BFIN
$153M
| $1.39K | ﹤0.01% |
117,418
+4,482
| +4% | +$53 |
|
|
ENOC
2632
DELISTED
EnerNOC, Inc.
ENOC
| $1.39K | ﹤0.01% |
185,352
+13,916
| +8% | +$104 |
|
|
DSPG
2633
DELISTED
DSP Group Inc
DSPG
| $1.39K | ﹤0.01% |
151,888
-2,110
| -1% | -$19 |
|
2634
Regional Management Corp
RM
$418M
| $1.38K | ﹤0.01% |
80,893
-17,020
| -17% | -$291 |
|
|
COB
2635
DELISTED
CommunityOne Bancorp
COB
| $1.38K | ﹤0.01% |
104,279
+1,086
| +1% | +$14 |
|
|
HZN
2636
DELISTED
Horizon Global Corporation
HZN
| $1.38K | ﹤0.01% |
109,782
-11,851
| -10% | -$149 |
|
|
MCF
2637
DELISTED
Contango Oil & Gas Co.
MCF
| $1.38K | ﹤0.01% |
116,912
+11,428
| +11% | +$135 |
|
|
TLGT
2638
DELISTED
Teligent, Inc
TLGT
| $1.38K | ﹤0.01% |
28,113
+1,889
| +7% | +$93 |
|
2639
America's Car Mart
CRMT
$286M
| $1.38K | ﹤0.01% |
55,080
+549
| +1% | +$14 |
|
2640
New Oriental
EDU
$8.8B
| $1.37K | ﹤0.01% |
40,026
+12,166
| +44% | +$417 |
|
2641
Oil-Dri
ODC
$959M
| $1.37K | ﹤0.01% |
81,344
+22,136
| +37% | +$374 |
|
|
BOJA
2642
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.37K | ﹤0.01% |
80,741
+3,183
| +4% | +$54 |
|
2643
TRI-Continental Corp
TY
$1.77B
| – | – |
0
| – | -$339K |
|
2644
MidWestOne Financial Group
MOFG
$605M
| $1.37K | ﹤0.01% |
49,955
+1,942
| +4% | +$53 |
|
|
NEWS
2645
DELISTED
NewStar Financial, Inc.
NEWS
| $1.37K | ﹤0.01% |
156,508
+1,561
| +1% | +$14 |
|
2646
Penumbra
PEN
$10.6B
| $1.36K | ﹤0.01% |
29,670
+8,596
| +41% | +$395 |
|
2647
Barrett Business Services
BBSI
$1.2B
| $1.36K | ﹤0.01% |
189,368
-2,624
| -1% | -$19 |
|
2648
Monarch Casino & Resort
MCRI
$1.9B
| $1.36K | ﹤0.01% |
69,977
+4,972
| +8% | +$97 |
|
|
CETV
2649
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.36K | ﹤0.01% |
533,745
+14,115
| +3% | +$36 |
|
2650
Immunic
IMUX
$78.3M
| $1.36K | ﹤0.01% |
3,744
+344
| +10% | +$125 |
|