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 | |
|---|---|---|---|---|---|---|
|
AKS
1851
DELISTED
AK Steel Holding Corp.
AKS
| $4.89K | ﹤0.01% |
1,183,372
+127,785
| +12% | +$528 |
|
|
NAV
1852
DELISTED
Navistar International
NAV
| $4.87K | ﹤0.01% |
389,161
+3,597
| +0.9% | +$45 |
|
1853
Saia
SAIA
$8.33B
| $4.87K | ﹤0.01% |
173,004
+8,293
| +5% | +$233 |
|
|
DNR
1854
DELISTED
Denbury Resources, Inc.
DNR
| $4.87K | ﹤0.01% |
2,193,889
+90,111
| +4% | +$200 |
|
1855
Ambac
AMBC
$413M
| $4.87K | ﹤0.01% |
308,125
-459
| -0.1% | -$7 |
|
|
MBLY
1856
DELISTED
Mobileye N.V.
MBLY
| $4.87K | ﹤0.01% |
130,816
+7,192
| +6% | +$268 |
|
1857
Anika Therapeutics
ANIK
$125M
| $4.86K | ﹤0.01% |
108,619
+13,126
| +14% | +$587 |
|
|
IPHS
1858
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.85K | ﹤0.01% |
156,875
+7,576
| +5% | +$234 |
|
|
ACET
1859
DELISTED
Aceto Corp
ACET
| $4.85K | ﹤0.01% |
205,687
+15,067
| +8% | +$355 |
|
|
ZOES
1860
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.84K | ﹤0.01% |
124,144
+1,377
| +1% | +$54 |
|
|
LABL
1861
DELISTED
Multi-Color Corp
LABL
| $4.83K | ﹤0.01% |
90,604
+4,460
| +5% | +$238 |
|
1862
Motorcar Parts of America
MPAA
$305M
| $4.83K | ﹤0.01% |
127,205
+8,855
| +7% | +$336 |
|
|
KCG
1863
DELISTED
KCG Holdings, Inc.
KCG
| $4.83K | ﹤0.01% |
404,316
+21,891
| +6% | +$262 |
|
1864
Patrick Industries
PATK
$3.67B
| $4.83K | ﹤0.01% |
239,326
+772
| +0.3% | +$16 |
|
|
EIGI
1865
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.81K | ﹤0.01% |
456,565
+8,781
| +2% | +$92 |
|
1866
GoDaddy
GDDY
$20.1B
| $4.79K | ﹤0.01% |
148,032
+494
| +0.3% | +$16 |
|
|
AIMC
1867
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.78K | ﹤0.01% |
172,175
+3,286
| +2% | +$91 |
|
1868
Insteel Industries
IIIN
$749M
| $4.78K | ﹤0.01% |
156,248
+44,889
| +40% | +$1.37K |
|
1869
Altisource Portfolio Solutions
ASPS
$123M
| $4.77K | ﹤0.01% |
24,688
+13,607
| +123% | +$2.63K |
|
1870
Kulicke & Soffa
KLIC
$2.01B
| $4.77K | ﹤0.01% |
421,332
+4,949
| +1% | +$56 |
|
1871
Crocs
CROX
$4.23B
| $4.77K | ﹤0.01% |
495,517
+8,192
| +2% | +$79 |
|
1872
BancFirst
BANF
$4.45B
| $4.76K | ﹤0.01% |
166,990
+9,316
| +6% | +$266 |
|
1873
Flexsteel Industries
FLXS
$258M
| $4.76K | ﹤0.01% |
108,935
+4,872
| +5% | +$213 |
|
|
SALE
1874
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.75K | ﹤0.01% |
593,175
-5,099
| -0.9% | -$41 |
|
1875
Hanmi Financial
HAFC
$748M
| $4.74K | ﹤0.01% |
215,468
+10,401
| +5% | +$229 |
|