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 | |
|---|---|---|---|---|---|---|
|
FRGI
1726
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.02K | ﹤0.01% |
183,549
+8,471
| +5% | +$278 |
|
|
MAGN
1727
Magnera Corporation
MAGN
$393M
| $6.02K | ﹤0.01% |
22,321
+516
| +2% | +$139 |
|
1728
Federal Signal
FSS
$7.64B
| $6K | ﹤0.01% |
452,765
+13,922
| +3% | +$185 |
|
1729
Calavo Growers
CVGW
$489M
| $5.99K | ﹤0.01% |
104,908
+5,994
| +6% | +$342 |
|
|
NEWP
1730
DELISTED
NEWPORT CORP
NEWP
| $5.96K | ﹤0.01% |
259,046
-63,279
| -20% | -$1.46K |
|
1731
GoPro
GPRO
$327M
| $5.96K | ﹤0.01% |
498,157
+11,122
| +2% | +$133 |
|
|
SNR
1732
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.96K | ﹤0.01% |
578,276
+30,759
| +6% | +$317 |
|
1733
Resources Connection
RGP
$172M
| $5.96K | ﹤0.01% |
382,736
-9,099
| -2% | -$142 |
|
|
VSI
1734
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.94K | ﹤0.01% |
191,991
+12,525
| +7% | +$388 |
|
1735
Ameris Bancorp
ABCB
$5.1B
| $5.91K | ﹤0.01% |
199,724
+14,710
| +8% | +$435 |
|
1736
First Interstate BancSystem
FIBK
$3.43B
| $5.91K | ﹤0.01% |
210,005
+650
| +0.3% | +$18 |
|
1737
Andersons Inc
ANDE
$1.38B
| $5.91K | ﹤0.01% |
188,031
+13,033
| +7% | +$409 |
|
1738
City Holding Co
CHCO
$1.83B
| $5.9K | ﹤0.01% |
123,497
+1,386
| +1% | +$66 |
|
1739
Clearway Energy Class C
CWEN
$3.39B
| $5.89K | ﹤0.01% |
413,817
+17,881
| +5% | +$255 |
|
|
XXIA
1740
DELISTED
Ixia
XXIA
| $5.88K | ﹤0.01% |
472,244
+70,721
| +18% | +$881 |
|
|
ZLTQ
1741
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.88K | ﹤0.01% |
216,561
+3,982
| +2% | +$108 |
|
|
RKUS
1742
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.88K | ﹤0.01% |
599,492
+26,370
| +5% | +$259 |
|
1743
ArcBest
ARCB
$1.6B
| $5.86K | ﹤0.01% |
271,336
+2,800
| +1% | +$60 |
|
|
MANT
1744
DELISTED
Mantech International Corp
MANT
| $5.83K | ﹤0.01% |
182,312
+25,247
| +16% | +$808 |
|
1745
Tompkins Financial
TMP
$1B
| $5.83K | ﹤0.01% |
91,087
+2,733
| +3% | +$175 |
|
1746
Lakeland Financial Corp
LKFN
$1.66B
| $5.82K | ﹤0.01% |
190,721
+6,483
| +4% | +$198 |
|
1747
Denny's
DENN
$264M
| $5.81K | ﹤0.01% |
560,456
+7,938
| +1% | +$82 |
|
|
GIMO
1748
DELISTED
Gigamon Inc.
GIMO
| $5.81K | ﹤0.01% |
187,204
+22,694
| +14% | +$704 |
|
|
OME
1749
DELISTED
Omega Protein
OME
| $5.78K | ﹤0.01% |
341,376
+14,161
| +4% | +$240 |
|
1750
Assertio
ASRT
$78.3M
| $5.77K | ﹤0.01% |
103,628
+6,540
| +7% | +$364 |
|