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 | |
|---|---|---|---|---|---|---|
1451
AMERISAFE
AMSF
$862M
| $9.03K | ﹤0.01% |
171,775
+1,655
| +1% | +$87 |
|
1452
Shenandoah Telecom
SHEN
$752M
| $9.02K | ﹤0.01% |
337,329
+15,571
| +5% | +$416 |
|
|
SPWR
1453
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.97K | ﹤0.01% |
612,923
+32,249
| +6% | +$472 |
|
|
CNSL
1454
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.97K | ﹤0.01% |
348,122
+32,280
| +10% | +$831 |
|
1455
Independent Bank
INDB
$3.5B
| $8.94K | ﹤0.01% |
194,518
+16,986
| +10% | +$781 |
|
1456
Meritage Homes
MTH
$5.77B
| $8.9K | ﹤0.01% |
488,178
+27,606
| +6% | +$503 |
|
|
ALX
1457
Alexander's
ALX
$1.25B
| $8.84K | ﹤0.01% |
23,223
+796
| +4% | +$303 |
|
1458
Hyatt Hotels
H
$13.9B
| $8.81K | ﹤0.01% |
178,114
+3,106
| +2% | +$154 |
|
1459
WisdomTree
WT
$2.08B
| $8.81K | ﹤0.01% |
770,990
+19,644
| +3% | +$225 |
|
|
FCH
1460
DELISTED
Felcor Lodging Trust
FCH
| $8.81K | ﹤0.01% |
1,085,225
+62,943
| +6% | +$511 |
|
|
ISEE
1461
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.8K | ﹤0.01% |
208,212
-2,414
| -1% | -$102 |
|
1462
Westamerica Bancorp
WABC
$1.26B
| $8.8K | ﹤0.01% |
180,598
+1,708
| +1% | +$83 |
|
1463
Interface
TILE
$1.67B
| $8.79K | ﹤0.01% |
474,407
+45,120
| +11% | +$836 |
|
1464
PENN Entertainment
PENN
$2.92B
| $8.78K | ﹤0.01% |
525,971
+32,103
| +7% | +$536 |
|
|
HTS
1465
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.77K | ﹤0.01% |
613,609
+43,615
| +8% | +$624 |
|
|
RPXC
1466
DELISTED
RPX Corporation
RPXC
| $8.75K | ﹤0.01% |
777,170
+110,326
| +17% | +$1.24K |
|
1467
Provident Financial Services
PFS
$2.61B
| $8.74K | ﹤0.01% |
432,731
+20,098
| +5% | +$406 |
|
|
IMPV
1468
DELISTED
Imperva, Inc.
IMPV
| $8.72K | ﹤0.01% |
172,712
+9,892
| +6% | +$499 |
|
1469
Otter Tail
OTTR
$3.52B
| $8.72K | ﹤0.01% |
294,403
+36,146
| +14% | +$1.07K |
|
|
AF
1470
DELISTED
Astoria Financial Corporation
AF
| $8.72K | ﹤0.01% |
550,334
+6,406
| +1% | +$101 |
|
|
LOGM
1471
DELISTED
LogMein, Inc.
LOGM
| $8.72K | ﹤0.01% |
172,769
+4,192
| +2% | +$211 |
|
1472
PotlatchDeltic
PCH
$3.3B
| $8.69K | ﹤0.01% |
276,003
+6,769
| +3% | +$213 |
|
|
AEL
1473
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.69K | ﹤0.01% |
517,507
+23,534
| +5% | +$395 |
|
|
TSRO
1474
DELISTED
TESARO, Inc.
TSRO
| $8.68K | ﹤0.01% |
197,043
+3,018
| +2% | +$133 |
|
1475
Apogee Enterprises
APOG
$941M
| $8.66K | ﹤0.01% |
197,315
+7,909
| +4% | +$347 |
|