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 | |
|---|---|---|---|---|---|---|
|
RWT
1576
Redwood Trust
RWT
$802M
| $7.27K | ﹤0.01% |
555,768
+22,021
| +4% | +$288 |
|
|
NAVG
1577
DELISTED
Navigators Group Inc
NAVG
| $7.26K | ﹤0.01% |
173,192
-1,830
| -1% | -$77 |
|
|
DGI
1578
DELISTED
DigitalGlobe Inc.
DGI
| $7.26K | ﹤0.01% |
419,758
-99
| -0% | -$2 |
|
|
ZEN
1579
DELISTED
ZENDESK INC
ZEN
| $7.26K | ﹤0.01% |
346,760
+7,544
| +2% | +$158 |
|
1580
Innoviva
INVA
$1.22B
| $7.26K | ﹤0.01% |
576,290
+20,746
| +4% | +$261 |
|
1581
Banner Corp
BANR
$2.3B
| $7.25K | ﹤0.01% |
172,453
-232
| -0.1% | -$10 |
|
|
AJRD
1582
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.22K | ﹤0.01% |
440,839
+7,169
| +2% | +$117 |
|
|
PMC
1583
DELISTED
PharMerica Corporation
PMC
| $7.22K | ﹤0.01% |
326,353
+69,872
| +27% | +$1.55K |
|
1584
Chemours
CC
$2.5B
| $7.2K | ﹤0.01% |
1,029,085
+35,943
| +4% | +$252 |
|
1585
Axon Enterprise
AXON
$59.2B
| $7.19K | ﹤0.01% |
366,528
+28,464
| +8% | +$559 |
|
1586
Scholastic
SCHL
$687M
| $7.19K | ﹤0.01% |
192,358
+16,183
| +9% | +$605 |
|
1587
Agios Pharmaceuticals
AGIO
$2.11B
| $7.18K | ﹤0.01% |
176,869
+4,325
| +3% | +$176 |
|
1588
Rogers Corp
ROG
$1.48B
| $7.18K | ﹤0.01% |
119,937
+7,363
| +7% | +$441 |
|
1589
iRobot
IRBT
$109M
| $7.18K | ﹤0.01% |
203,358
-6,541
| -3% | -$231 |
|
|
ILG
1590
DELISTED
ILG, Inc Common Stock
ILG
| $7.18K | ﹤0.01% |
497,135
+223,074
| +81% | +$3.22K |
|
1591
AerCap
AER
$21.9B
| $7.18K | ﹤0.01% |
186,572
+20,691
| +12% | +$796 |
|
1592
Dave & Buster's
PLAY
$802M
| $7.18K | ﹤0.01% |
185,054
+15,715
| +9% | +$609 |
|
|
TBI
1593
Trueblue
TBI
$179M
| $7.17K | ﹤0.01% |
274,370
+4,526
| +2% | +$118 |
|
1594
Green Dot
GDOT
$753M
| $7.16K | ﹤0.01% |
311,531
+16,452
| +6% | +$378 |
|
|
ALOG
1595
DELISTED
Analogic Corp
ALOG
| $7.15K | ﹤0.01% |
90,550
+9,342
| +12% | +$738 |
|
1596
Albany International
AIN
$1.73B
| $7.14K | ﹤0.01% |
190,069
+2,832
| +2% | +$106 |
|
|
NP
1597
DELISTED
Neenah, Inc. Common Stock
NP
| $7.14K | ﹤0.01% |
112,152
+9,650
| +9% | +$614 |
|
|
LQ
1598
DELISTED
La Quinta Holdings Inc.
LQ
| $7.13K | ﹤0.01% |
570,195
+25,479
| +5% | +$318 |
|
1599
Skywest
SKYW
$4.37B
| $7.12K | ﹤0.01% |
356,270
-26,716
| -7% | -$534 |
|
1600
Amicus Therapeutics
FOLD
$2.46B
| $7.11K | ﹤0.01% |
841,457
+33,449
| +4% | +$283 |
|