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 | |
|---|---|---|---|---|---|---|
|
UMH
2651
UMH Properties
UMH
$1.29B
| $1.36K | ﹤0.01% |
136,832
+873
| +0.6% | +$9 |
|
|
ORC
2652
Orchid Island Capital
ORC
$1.03B
| $1.36K | ﹤0.01% |
26,133
+512
| +2% | +$27 |
|
2653
Titan Machinery
TITN
$452M
| $1.36K | ﹤0.01% |
117,236
+4,119
| +4% | +$48 |
|
2654
STRATTEC Security
STRT
$282M
| $1.35K | ﹤0.01% |
23,593
+668
| +3% | +$38 |
|
2655
Reading International Class A
RDI
$34.1M
| $1.35K | ﹤0.01% |
112,953
+3,182
| +3% | +$38 |
|
|
FXCB
2656
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.35K | ﹤0.01% |
70,004
+2,033
| +3% | +$39 |
|
|
ACGN
2657
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.35K | ﹤0.01% |
5,007
+31
| +0.6% | +$8 |
|
|
WIA
2658
Western Asset Inflation-Linked Income Fund
WIA
$197M
| – | – |
0
| – | -$322K |
|
|
NCIT
2659
DELISTED
NCI, Inc.
NCIT
| $1.34K | ﹤0.01% |
95,586
-477
| -0.5% | -$7 |
|
2660
Lindblad Expeditions
LIND
$731M
| $1.34K | ﹤0.01% |
134,487
+3,892
| +3% | +$39 |
|
|
ZVO
2661
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.34K | ﹤0.01% |
132,513
+34,953
| +36% | +$352 |
|
|
ASCMA
2662
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.33K | ﹤0.01% |
90,179
+7,757
| +9% | +$115 |
|
2663
Mitek Systems
MITK
$467M
| $1.33K | ﹤0.01% |
203,965
+29,406
| +17% | +$192 |
|
2664
Duluth Holdings
DLTH
$135M
| $1.33K | ﹤0.01% |
68,327
+46,699
| +216% | +$910 |
|
2665
CNB Financial Corp
CCNE
$760M
| $1.33K | ﹤0.01% |
75,624
+2,511
| +3% | +$44 |
|
2666
Lesaka Technologies
LSAK
$355M
| $1.33K | ﹤0.01% |
144,732
+42,306
| +41% | +$389 |
|
|
OPWR
2667
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.33K | ﹤0.01% |
194,735
+10,441
| +6% | +$71 |
|
2668
VirnetX
VHC
$75M
| $1.32K | ﹤0.01% |
14,415
+1,747
| +14% | +$160 |
|
|
BPTH
2669
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.32K | ﹤0.01% |
128
| – | – |
|
|
MODN
2670
DELISTED
MODEL N, INC.
MODN
| $1.32K | ﹤0.01% |
122,369
+20,679
| +20% | +$223 |
|
2671
CRA International
CRAI
$1.3B
| $1.32K | ﹤0.01% |
67,026
-1,798
| -3% | -$35 |
|
2672
WPP
WPP
$5.84B
| $1.32K | ﹤0.01% |
11,295
+77
| +0.7% | +$9 |
|
|
JMG
2673
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.31K | ﹤0.01% |
109,759
+2,297
| +2% | +$27 |
|
|
TAHO
2674
DELISTED
Tahoe Resources Inc
TAHO
| $1.3K | ﹤0.01% |
129,946
+11,831
| +10% | +$119 |
|
|
SNBC
2675
DELISTED
Sun Bancorp Inc
SNBC
| $1.3K | ﹤0.01% |
62,899
+2,454
| +4% | +$51 |
|