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 | |
|---|---|---|---|---|---|---|
|
CBPX
1901
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.54K | ﹤0.01% |
244,345
+10,785
| +5% | +$200 |
|
1902
Shutterstock
SSTK
$742M
| $4.52K | ﹤0.01% |
122,971
+1,688
| +1% | +$62 |
|
1903
Greenlight Captial
GLRE
$426M
| $4.51K | ﹤0.01% |
206,841
+17,888
| +9% | +$390 |
|
1904
Iridium Communications
IRDM
$1.89B
| $4.5K | ﹤0.01% |
572,291
+36,256
| +7% | +$285 |
|
|
UBNK
1905
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.49K | ﹤0.01% |
356,923
+15,078
| +4% | +$190 |
|
1906
Washington Trust Bancorp
WASH
$573M
| $4.49K | ﹤0.01% |
120,240
+1,599
| +1% | +$60 |
|
1907
Chart Industries
GTLS
$8.95B
| $4.47K | ﹤0.01% |
206,018
+1,571
| +0.8% | +$34 |
|
|
UBA
1908
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.47K | ﹤0.01% |
213,157
+22,279
| +12% | +$467 |
|
|
OUTR
1909
DELISTED
OUTERWALL INC
OUTR
| $4.46K | ﹤0.01% |
120,502
-75,440
| -39% | -$2.79K |
|
|
KBAL
1910
DELISTED
Kimball International
KBAL
| $4.45K | ﹤0.01% |
392,091
-10,695
| -3% | -$121 |
|
1911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.45K | ﹤0.01% |
231,508
+17,348
| +8% | +$333 |
|
1912
Amkor Technology
AMKR
$6.29B
| $4.43K | ﹤0.01% |
752,371
+19,250
| +3% | +$113 |
|
|
SBY
1913
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.42K | ﹤0.01% |
297,711
+5,599
| +2% | +$83 |
|
1914
Community Trust Bancorp
CTBI
$1.03B
| $4.41K | ﹤0.01% |
124,814
+3,494
| +3% | +$123 |
|
1915
Gannett
GCI
$620M
| $4.41K | ﹤0.01% |
264,985
+16,377
| +7% | +$272 |
|
1916
GSK
GSK
$82.2B
| $4.41K | ﹤0.01% |
86,906
+5,252
| +6% | +$266 |
|
1917
Central Pacific Financial
CPF
$826M
| $4.39K | ﹤0.01% |
201,812
+24,464
| +14% | +$533 |
|
|
AEPI
1918
DELISTED
AEP Industries Inc
AEPI
| $4.39K | ﹤0.01% |
66,555
+11,034
| +20% | +$728 |
|
|
SPNC
1919
DELISTED
Spectranetics Corp
SPNC
| $4.39K | ﹤0.01% |
302,463
+25,589
| +9% | +$371 |
|
|
ALDR
1920
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.39K | ﹤0.01% |
179,237
+3,621
| +2% | +$89 |
|
1921
Exact Sciences
EXAS
$10.2B
| $4.37K | ﹤0.01% |
648,520
+28,116
| +5% | +$190 |
|
1922
1st Source
SRCE
$1.55B
| $4.36K | ﹤0.01% |
136,977
+13,716
| +11% | +$437 |
|
1923
CareTrust REIT
CTRE
$7.62B
| $4.35K | ﹤0.01% |
342,783
+17,551
| +5% | +$223 |
|
|
ININ
1924
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.34K | ﹤0.01% |
119,042
+7,139
| +6% | +$260 |
|
1925
National Storage Affiliates Trust
NSA
$2.45B
| $4.33K | ﹤0.01% |
204,329
+16,014
| +9% | +$339 |
|