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 | |
|---|---|---|---|---|---|---|
|
TIER
1826
DELISTED
TIER REIT, Inc.
TIER
| $5.07K | ﹤0.01% |
376,926
+15,966
| +4% | +$215 |
|
|
SHLD
1827
DELISTED
Sears Holding Corporation
SHLD
| $5.06K | ﹤0.01% |
330,634
+19,692
| +6% | +$301 |
|
|
NVRO
1828
DELISTED
NEVRO CORP.
NVRO
| $5.04K | ﹤0.01% |
89,667
+1,907
| +2% | +$107 |
|
|
CDR
1829
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.04K | ﹤0.01% |
105,697
+2,387
| +2% | +$114 |
|
|
CAMP
1830
DELISTED
CalAmp Corp.
CAMP
| $5.03K | ﹤0.01% |
12,197
+1,947
| +19% | +$803 |
|
|
KG
1831
Kestrel Group, Ltd.
KG
$211M
| $5.01K | ﹤0.01% |
19,372
+1,020
| +6% | +$264 |
|
|
SASR
1832
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.01K | ﹤0.01% |
179,991
+1,939
| +1% | +$54 |
|
1833
National Beverage
FIZZ
$3.67B
| $5.01K | ﹤0.01% |
236,670
+888
| +0.4% | +$19 |
|
1834
SPS Commerce
SPSC
$4B
| $5K | ﹤0.01% |
233,114
+14,164
| +6% | +$304 |
|
|
MKTO
1835
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5K | ﹤0.01% |
255,301
+19,210
| +8% | +$376 |
|
1836
Boise Cascade
BCC
$3.2B
| $4.99K | ﹤0.01% |
240,943
+4,112
| +2% | +$85 |
|
1837
Ennis
EBF
$463M
| $4.98K | ﹤0.01% |
254,923
+24,212
| +10% | +$473 |
|
|
CEMP
1838
DELISTED
Cempra, Inc.
CEMP
| $4.98K | ﹤0.01% |
284,405
+54,970
| +24% | +$963 |
|
|
ITG
1839
DELISTED
Investment Technology Group Inc
ITG
| $4.98K | ﹤0.01% |
225,370
-18,590
| -8% | -$411 |
|
|
CFNL
1840
DELISTED
Cardinal Financial Corp
CFNL
| $4.97K | ﹤0.01% |
244,367
+15,389
| +7% | +$313 |
|
1841
Infosys
INFY
$70.3B
| $4.97K | ﹤0.01% |
529,558
+207,208
| +64% | +$1.94K |
|
1842
Coeur Mining
CDE
$9.98B
| $4.96K | ﹤0.01% |
882,184
+71,708
| +9% | +$403 |
|
|
ECHO
1843
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.96K | ﹤0.01% |
182,486
+6,851
| +4% | +$186 |
|
|
MTOR
1844
DELISTED
MERITOR, Inc.
MTOR
| $4.94K | ﹤0.01% |
613,134
+2,225
| +0.4% | +$18 |
|
|
ALR.PRB
1845
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | – |
|
1846
Dynavax Technologies
DVAX
$1.1B
| $4.93K | ﹤0.01% |
256,150
+10,195
| +4% | +$196 |
|
|
NCI
1847
DELISTED
Navigant Consulting, Inc.
NCI
| $4.93K | ﹤0.01% |
311,591
+16,679
| +6% | +$264 |
|
1848
Shoe Carnival
SCVL
$636M
| $4.92K | ﹤0.01% |
365,154
+39,490
| +12% | +$532 |
|
|
FNHC
1849
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.92K | ﹤0.01% |
250,074
+20,901
| +9% | +$411 |
|
|
QUOT
1850
DELISTED
Quotient Technology Inc
QUOT
| $4.91K | ﹤0.01% |
463,108
+5,701
| +1% | +$60 |
|