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 | |
|---|---|---|---|---|---|---|
1951
HCI Group
HCI
$2.34B
| $4.13K | ﹤0.01% |
123,964
-18,376
| -13% | -$612 |
|
|
BRS
1952
DELISTED
Bristow Group, Inc.
BRS
| $4.11K | ﹤0.01% |
217,393
+3,773
| +2% | +$71 |
|
1953
McGrath RentCorp
MGRC
$3.01B
| $4.1K | ﹤0.01% |
163,581
+2,073
| +1% | +$52 |
|
1954
Alamo Group
ALG
$2.49B
| $4.09K | ﹤0.01% |
73,470
-3,093
| -4% | -$172 |
|
|
NTRI
1955
DELISTED
NutriSystem, Inc.
NTRI
| $4.09K | ﹤0.01% |
196,073
-7,265
| -4% | -$152 |
|
|
BGC
1956
DELISTED
General Cable Corporation
BGC
| $4.08K | ﹤0.01% |
334,388
+13,430
| +4% | +$164 |
|
1957
AeroVironment
AVAV
$12.1B
| $4.08K | ﹤0.01% |
144,036
+8,734
| +6% | +$247 |
|
1958
Trustco Bank Corp NY
TRST
$746M
| $4.08K | ﹤0.01% |
134,534
+3,453
| +3% | +$105 |
|
1959
Encore Capital Group
ECPG
$1.02B
| $4.07K | ﹤0.01% |
158,305
+3,713
| +2% | +$96 |
|
1960
Trinseo
TSE
$87.7M
| $4.07K | ﹤0.01% |
110,626
+39,565
| +56% | +$1.46K |
|
1961
Griffon
GFF
$3.61B
| $4.07K | ﹤0.01% |
263,327
+8,919
| +4% | +$138 |
|
1962
Weis Markets
WMK
$1.75B
| $4.05K | ﹤0.01% |
89,955
+4,468
| +5% | +$201 |
|
|
BKI
1963
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.05K | ﹤0.01% |
130,382
+5,983
| +5% | +$186 |
|
|
ELGX
1964
DELISTED
Endologix Inc
ELGX
| $4.04K | ﹤0.01% |
48,321
+4,419
| +10% | +$369 |
|
1965
Future Fuel
FF
$169M
| $4.04K | ﹤0.01% |
342,437
-4,503
| -1% | -$53 |
|
1966
Cerus
CERS
$236M
| $4.03K | ﹤0.01% |
679,978
+53,238
| +8% | +$316 |
|
1967
Winnebago Industries
WGO
$949M
| $4.03K | ﹤0.01% |
179,329
+12,980
| +8% | +$291 |
|
1968
Interparfums
IPAR
$3.43B
| $4.02K | ﹤0.01% |
130,233
+6,402
| +5% | +$198 |
|
1969
Heritage Financial
HFWA
$833M
| $4.02K | ﹤0.01% |
228,990
+16,811
| +8% | +$295 |
|
1970
Pacific Biosciences
PACB
$351M
| $4.02K | ﹤0.01% |
473,100
+53,943
| +13% | +$458 |
|
1971
Expro
XPRO
$1.43B
| $4.02K | ﹤0.01% |
40,672
+2,861
| +8% | +$283 |
|
1972
Stock Yards Bancorp
SYBT
$2.27B
| $4.02K | ﹤0.01% |
156,344
+7,788
| +5% | +$200 |
|
|
HTLF
1973
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.01K | ﹤0.01% |
130,135
+5,858
| +5% | +$180 |
|
1974
John B. Sanfilippo & Son
JBSS
$737M
| $4K | ﹤0.01% |
57,909
+4,008
| +7% | +$277 |
|
|
TPC
1975
Tutor Perini Corporation
TPC
$3.37B
| $3.99K | ﹤0.01% |
256,928
+13,030
| +5% | +$202 |
|