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 | |
|---|---|---|---|---|---|---|
|
NSTG
2701
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.23K | ﹤0.01% |
80,546
+8,405
| +12% | +$128 |
|
|
RNET
2702
DELISTED
RigNet, Inc.
RNET
| $1.22K | ﹤0.01% |
89,274
+3,490
| +4% | +$48 |
|
2703
Geospace Technologies
GEOS
$210M
| $1.22K | ﹤0.01% |
98,827
+12,921
| +15% | +$159 |
|
2704
Graham Corp
GHM
$540M
| $1.21K | ﹤0.01% |
60,764
+1,134
| +2% | +$23 |
|
2705
Ardmore Shipping
ASC
$503M
| $1.21K | ﹤0.01% |
143,033
+14,266
| +11% | +$120 |
|
2706
Hingham Institution for Saving
HIFS
$621M
| $1.21K | ﹤0.01% |
10,146
+462
| +5% | +$55 |
|
2707
Old Second Bancorp
OSBC
$962M
| $1.21K | ﹤0.01% |
168,515
+5,431
| +3% | +$39 |
|
|
KMG
2708
DELISTED
KMG Chemicals Inc
KMG
| $1.21K | ﹤0.01% |
52,391
+690
| +1% | +$16 |
|
|
VIA
2709
DELISTED
Viacom Inc. Class A
VIA
| $1.21K | ﹤0.01% |
26,672
+3,199
| +14% | +$145 |
|
2710
Tiptree Inc
TIPT
$965M
| $1.21K | ﹤0.01% |
211,682
+94,717
| +81% | +$540 |
|
|
DTLK
2711
DELISTED
Datalink Corp
DTLK
| $1.21K | ﹤0.01% |
132,091
+10,665
| +9% | +$97 |
|
|
AUTO
2712
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.2K | ﹤0.01% |
69,339
+18,312
| +36% | +$318 |
|
|
CBPO
2713
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.2K | ﹤0.01% |
10,512
+950
| +10% | +$109 |
|
2714
Bristow Group
VTOL
$1.09B
| $1.19K | ﹤0.01% |
63,688
+930
| +1% | +$17 |
|
2715
FuelCell Energy
FCEL
$198M
| $1.19K | ﹤0.01% |
490
+92
| +23% | +$224 |
|
2716
Build-A-Bear
BBW
$981M
| $1.19K | ﹤0.01% |
91,738
+1,120
| +1% | +$15 |
|
|
TREC
2717
DELISTED
Trecora Resources
TREC
| $1.19K | ﹤0.01% |
123,848
+1,191
| +1% | +$11 |
|
|
HEOP
2718
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.19K | ﹤0.01% |
152,194
+4,900
| +3% | +$38 |
|
2719
Foster
FSTR
$288M
| $1.18K | ﹤0.01% |
65,145
-9,035
| -12% | -$164 |
|
2720
Agilysys
AGYS
$2.99B
| $1.18K | ﹤0.01% |
115,721
+3,195
| +3% | +$33 |
|
|
HSKA
2721
DELISTED
Heska Corp
HSKA
| $1.18K | ﹤0.01% |
41,447
+6,051
| +17% | +$172 |
|
2722
Clear Channel Outdoor Holdings
CCO
$651M
| $1.18K | ﹤0.01% |
250,633
-11,943
| -5% | -$56 |
|
|
ELRC
2723
DELISTED
ELECTRO RENT CORP
ELRC
| $1.18K | ﹤0.01% |
126,898
+619
| +0.5% | +$6 |
|
2724
Vicor
VICR
$2.27B
| $1.17K | ﹤0.01% |
111,937
+2,289
| +2% | +$24 |
|
|
PFNX
2725
DELISTED
Pfenex Inc.
PFNX
| $1.17K | ﹤0.01% |
119,400
-1,429
| -1% | -$14 |
|