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 | |
|---|---|---|---|---|---|---|
|
BNK
2726
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.17K | ﹤0.01% |
48,396
+145
| +0.3% | +$4 |
|
|
ARC
2727
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.17K | ﹤0.01% |
260,371
-3,008
| -1% | -$14 |
|
|
BLMT
2728
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.17K | ﹤0.01% |
52,033
+2,100
| +4% | +$47 |
|
|
QADA
2729
DELISTED
QAD Inc.
QADA
| $1.17K | ﹤0.01% |
55,051
+1,405
| +3% | +$30 |
|
|
CACB
2730
DELISTED
Cascade Bancorp
CACB
| $1.17K | ﹤0.01% |
204,599
+3,444
| +2% | +$20 |
|
|
SEAC
2731
DELISTED
Seachange International Inc
SEAC
| $1.17K | ﹤0.01% |
10,566
+146
| +1% | +$16 |
|
2732
Tandem Diabetes Care
TNDM
$845M
| $1.16K | ﹤0.01% |
13,307
+365
| +3% | +$32 |
|
2733
Universal Logistics Holdings
ULH
$664M
| $1.16K | ﹤0.01% |
70,428
+2,920
| +4% | +$48 |
|
|
VIVS
2734
VivoSim Labs, Inc. Common Stock
VIVS
$10M
| $1.15K | ﹤0.01% |
2,215
+35
| +2% | +$18 |
|
|
GBL
2735
DELISTED
GAMCO Investors, Inc.
GBL
| $1.15K | ﹤0.01% |
31,122
-3,875
| -11% | -$144 |
|
|
SQNM
2736
DELISTED
SEQUENOM INC NEW
SQNM
| $1.15K | ﹤0.01% |
818,348
+10,394
| +1% | +$15 |
|
|
BRG
2737
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.15K | ﹤0.01% |
105,846
+4,592
| +5% | +$50 |
|
|
TNAV
2738
DELISTED
Telenav Inc.
TNAV
| $1.15K | ﹤0.01% |
194,559
+16,074
| +9% | +$95 |
|
2739
Methanex
MEOH
$3.05B
| $1.15K | ﹤0.01% |
35,665
+1,126
| +3% | +$36 |
|
|
MLNX
2740
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.14K | ﹤0.01% |
21,040
-2,582
| -11% | -$140 |
|
2741
Village Super Market
VLGEA
$572M
| $1.14K | ﹤0.01% |
47,068
+5,023
| +12% | +$121 |
|
|
RXDX
2742
DELISTED
Ignyta, Inc.
RXDX
| $1.14K | ﹤0.01% |
168,003
+3,507
| +2% | +$24 |
|
2743
Mr. Cooper
COOP
$14B
| $1.14K | ﹤0.01% |
40,478
+12,580
| +45% | +$353 |
|
|
AMNB
2744
DELISTED
American National Bankshares Inc
AMNB
| $1.13K | ﹤0.01% |
44,710
+742
| +2% | +$19 |
|
2745
Sierra Bancorp
BSRR
$410M
| $1.13K | ﹤0.01% |
62,354
+3,205
| +5% | +$58 |
|
2746
CPI Card Group
PMTS
$172M
| $1.13K | ﹤0.01% |
27,442
+4,574
| +20% | +$188 |
|
2747
Olympic Steel
ZEUS
$371M
| $1.13K | ﹤0.01% |
65,338
+2,680
| +4% | +$46 |
|
2748
Scorpio Tankers
STNG
$3.01B
| $1.13K | ﹤0.01% |
19,354
+1,933
| +11% | +$113 |
|
|
ARAV
2749
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.13K | ﹤0.01% |
23,416
+1,665
| +8% | +$80 |
|
2750
Ardelyx
ARDX
$1.61B
| $1.13K | ﹤0.01% |
144,821
+97,621
| +207% | +$758 |
|