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 | |
|---|---|---|---|---|---|---|
|
BNCN
1776
DELISTED
BNC Bancorp
BNCN
| $5.51K | ﹤0.01% |
260,797
+37,310
| +17% | +$788 |
|
1777
Walker & Dunlop
WD
$2.93B
| $5.51K | ﹤0.01% |
226,909
+8,587
| +4% | +$208 |
|
1778
Kosmos Energy
KOS
$799M
| $5.49K | ﹤0.01% |
942,609
+31,455
| +3% | +$183 |
|
1779
Diodes
DIOD
$2.44B
| $5.48K | ﹤0.01% |
272,717
+14,594
| +6% | +$293 |
|
1780
RPC Inc
RES
$986M
| $5.48K | ﹤0.01% |
386,481
+15,740
| +4% | +$223 |
|
|
CSFL
1781
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.47K | ﹤0.01% |
367,686
+28,866
| +9% | +$430 |
|
1782
Orthofix Medical
OFIX
$589M
| $5.47K | ﹤0.01% |
131,683
+6,440
| +5% | +$267 |
|
1783
First Commonwealth Financial
FCF
$1.84B
| $5.46K | ﹤0.01% |
616,737
+44,596
| +8% | +$395 |
|
1784
Cavco Industries
CVCO
$4.32B
| $5.46K | ﹤0.01% |
58,379
+2,472
| +4% | +$231 |
|
1785
Veeco
VECO
$1.52B
| $5.45K | ﹤0.01% |
279,865
+21,694
| +8% | +$423 |
|
|
CKEC
1786
DELISTED
Carmike Cinemas Inc
CKEC
| $5.44K | ﹤0.01% |
181,215
+12,463
| +7% | +$374 |
|
1787
Delek US
DK
$1.68B
| $5.44K | ﹤0.01% |
357,031
+14,292
| +4% | +$218 |
|
|
CLDT
1788
Chatham Lodging
CLDT
$348M
| $5.44K | ﹤0.01% |
253,779
+2,170
| +0.9% | +$46 |
|
|
MNR
1789
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.44K | ﹤0.01% |
457,261
+33,245
| +8% | +$395 |
|
|
ARR
1790
Armour Residential REIT
ARR
$1.72B
| $5.43K | ﹤0.01% |
50,470
-610
| -1% | -$66 |
|
1791
Forum Energy Technologies
FET
$320M
| $5.42K | ﹤0.01% |
20,514
+1,324
| +7% | +$349 |
|
|
PRFT
1792
DELISTED
Perficient Inc
PRFT
| $5.41K | ﹤0.01% |
248,910
+10,914
| +5% | +$237 |
|
|
USCR
1793
DELISTED
U S Concrete, Inc.
USCR
| $5.39K | ﹤0.01% |
90,544
+4,860
| +6% | +$290 |
|
1794
Stewart Information Services
STC
$2.09B
| $5.39K | ﹤0.01% |
148,444
+13,067
| +10% | +$474 |
|
1795
Insmed
INSM
$30.8B
| $5.38K | ﹤0.01% |
424,851
+17,708
| +4% | +$224 |
|
1796
Northfield Bancorp
NFBK
$492M
| $5.36K | ﹤0.01% |
326,300
-44,463
| -12% | -$731 |
|
1797
Coca-Cola Consolidated
COKE
$10.6B
| $5.36K | ﹤0.01% |
335,330
+14,470
| +5% | +$231 |
|
1798
REX American Resources
REX
$1.01B
| $5.35K | ﹤0.01% |
289,290
-66,474
| -19% | -$1.23K |
|
|
CPE
1799
DELISTED
Callon Petroleum Company
CPE
| $5.34K | ﹤0.01% |
60,330
+12,585
| +26% | +$1.11K |
|
1800
Lindsay Corp
LNN
$1.52B
| $5.33K | ﹤0.01% |
74,449
+210
| +0.3% | +$15 |
|