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 | |
|---|---|---|---|---|---|---|
|
WIN
1801
DELISTED
Windstream Holdings Inc
WIN
| $5.32K | ﹤0.01% |
138,536
+9,834
| +8% | +$377 |
|
1802
American Coastal Insurance
ACIC
$538M
| $5.3K | ﹤0.01% |
276,022
+26,990
| +11% | +$518 |
|
1803
AAR Corp
AIR
$2.67B
| $5.3K | ﹤0.01% |
227,646
+2,618
| +1% | +$61 |
|
|
IMGN
1804
DELISTED
Immunogen Inc
IMGN
| $5.29K | ﹤0.01% |
620,395
+31,625
| +5% | +$269 |
|
1805
Topgolf Callaway Brands
MODG
$1.76B
| $5.28K | ﹤0.01% |
579,012
+9,820
| +2% | +$90 |
|
|
STBZ
1806
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.27K | ﹤0.01% |
266,836
+18,601
| +7% | +$367 |
|
|
AEGN
1807
DELISTED
Aegion Corp
AEGN
| $5.26K | ﹤0.01% |
249,518
+1,980
| +0.8% | +$42 |
|
|
CIR
1808
DELISTED
CIRCOR International, Inc
CIR
| $5.24K | ﹤0.01% |
112,944
+1,525
| +1% | +$71 |
|
|
ANH
1809
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.24K | ﹤0.01% |
1,124,024
+30,276
| +3% | +$141 |
|
1810
Builders FirstSource
BLDR
$15.8B
| $5.22K | ﹤0.01% |
463,349
+29,146
| +7% | +$328 |
|
|
ELNK
1811
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.2K | ﹤0.01% |
917,595
+151,553
| +20% | +$859 |
|
1812
Cohen & Steers
CNS
$3.65B
| $5.2K | ﹤0.01% |
133,583
+8,633
| +7% | +$336 |
|
|
MTGE
1813
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.19K | ﹤0.01% |
353,672
-11,550
| -3% | -$170 |
|
|
CBB
1814
DELISTED
Cincinnati Bell Inc.
CBB
| $5.18K | ﹤0.01% |
267,467
+17,414
| +7% | +$337 |
|
|
CCC
1815
DELISTED
Calgon Carbon Corp
CCC
| $5.16K | ﹤0.01% |
368,327
+31,318
| +9% | +$439 |
|
|
SAFE
1816
Safehold
SAFE
$1.18B
| $5.14K | ﹤0.01% |
109,327
-4,308
| -4% | -$203 |
|
1817
Banc of California
BANC
$2.62B
| $5.13K | ﹤0.01% |
293,397
+93,800
| +47% | +$1.64K |
|
1818
Natural Health Trends
NHTC
$53.9M
| $5.12K | ﹤0.01% |
154,402
+33,113
| +27% | +$1.1K |
|
1819
Agree Realty
ADC
$8.09B
| $5.11K | ﹤0.01% |
132,790
+9,890
| +8% | +$380 |
|
|
WIBC
1820
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.1K | ﹤0.01% |
495,496
-27,253
| -5% | -$281 |
|
|
CBF
1821
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.09K | ﹤0.01% |
165,044
+8,138
| +5% | +$251 |
|
|
SUM
1822
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.07K | ﹤0.01% |
272,272
+2,983
| +1% | +$56 |
|
|
TWOU
1823
DELISTED
2U, Inc.
TWOU
| $5.07K | ﹤0.01% |
7,485
+104
| +1% | +$71 |
|
1824
The Greenbrier Companies
GBX
$1.42B
| $5.07K | ﹤0.01% |
183,518
+18,044
| +11% | +$499 |
|
|
PDLI
1825
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.07K | ﹤0.01% |
1,522,257
-32,815
| -2% | -$109 |
|