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 | |
|---|---|---|---|---|---|---|
|
BPMC
2676
DELISTED
Blueprint Medicines
BPMC
| $1.3K | ﹤0.01% |
71,813
+2,011
| +3% | +$36 |
|
2677
Vipshop
VIPS
$8.84B
| $1.29K | ﹤0.01% |
101,313
+29,116
| +40% | +$372 |
|
|
ADMS
2678
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.29K | ﹤0.01% |
89,468
+14,633
| +20% | +$211 |
|
|
SYT
2679
DELISTED
Syngenta Ag
SYT
| $1.29K | ﹤0.01% |
15,523
+3,069
| +25% | +$254 |
|
2680
Clearfield
CLFD
$457M
| $1.28K | ﹤0.01% |
79,849
+2,271
| +3% | +$36 |
|
2681
Ceco Environmental
CECO
$1.68B
| $1.27K | ﹤0.01% |
205,242
+2,438
| +1% | +$15 |
|
|
BCOV
2682
DELISTED
Brightcove, Inc.
BCOV
| $1.27K | ﹤0.01% |
204,191
+115
| +0.1% | +$1 |
|
|
RGLS
2683
DELISTED
Regulus Therapeutics
RGLS
| $1.27K | ﹤0.01% |
1,531
+10
| +0.7% | +$8 |
|
|
FFKT
2684
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.27K | ﹤0.01% |
48,205
+2,166
| +5% | +$57 |
|
2685
Acacia Research
ACTG
$315M
| $1.27K | ﹤0.01% |
334,737
+3,576
| +1% | +$14 |
|
2686
First Business Financial Services
FBIZ
$432M
| $1.27K | ﹤0.01% |
55,279
+1,476
| +3% | +$34 |
|
2687
Shake Shack
SHAK
$4.05B
| $1.26K | ﹤0.01% |
33,875
+472
| +1% | +$18 |
|
|
AIMT
2688
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.26K | ﹤0.01% |
92,923
+20,452
| +28% | +$277 |
|
2689
Hovnanian Enterprises
HOV
$894M
| $1.26K | ﹤0.01% |
32,232
+444
| +1% | +$17 |
|
|
JIVE
2690
DELISTED
Jive Software, Inc.
JIVE
| $1.26K | ﹤0.01% |
332,758
+29,832
| +10% | +$113 |
|
|
JMBA
2691
DELISTED
Jamba, Inc.
JMBA
| $1.25K | ﹤0.01% |
101,228
+530
| +0.5% | +$7 |
|
|
EAGLU
2692
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $1.25K | ﹤0.01% |
124,900
-25,100
| -17% | -$251 |
|
2693
eHealth
EHTH
$123M
| $1.25K | ﹤0.01% |
132,892
+2,261
| +2% | +$21 |
|
|
MOBL
2694
DELISTED
MobileIron, Inc.
MOBL
| $1.25K | ﹤0.01% |
275,636
+29,062
| +12% | +$131 |
|
2695
Curis
CRIS
$22.7M
| $1.24K | ﹤0.01% |
7,721
+185
| +2% | +$30 |
|
2696
Karyopharm Therapeutics
KPTI
$57.6M
| $1.24K | ﹤0.01% |
9,248
+5
| +0.1% | +$1 |
|
|
APEX
2697
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.24K | ﹤0.01% |
2,317
+24
| +1% | +$13 |
|
2698
Vitamin Cottage Natural Grocers
NGVC
$871M
| $1.24K | ﹤0.01% |
58,083
+779
| +1% | +$17 |
|
|
SDRL
2699
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.24K | ﹤0.01% |
1,399
+14
| +1% | +$12 |
|
|
CHFN
2700
DELISTED
Charter Financial Corp
CHFN
| $1.23K | ﹤0.01% |
90,892
-36
| -0% | – |
|