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 | |
|---|---|---|---|---|---|---|
2051
Big 5 Sporting Goods
BGFV
$32.8M
| $3.54K | ﹤0.01% |
318,879
+4,377
| +1% | +$49 |
|
2052
Comtech Telecommunications
CMTL
$69.1M
| $3.54K | ﹤0.01% |
151,499
-2,660
| -2% | -$62 |
|
|
LCI
2053
DELISTED
Lannett Company, Inc.
LCI
| $3.54K | ﹤0.01% |
49,358
+1,393
| +3% | +$100 |
|
|
FTD
2054
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.53K | ﹤0.01% |
134,523
+7,881
| +6% | +$207 |
|
2055
QuidelOrtho
QDEL
$1.94B
| $3.53K | ﹤0.01% |
204,434
+62
| +0% | +$1 |
|
|
SUP
2056
DELISTED
Superior Industries International
SUP
| $3.51K | ﹤0.01% |
159,149
+7,512
| +5% | +$166 |
|
|
TAST
2057
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.51K | ﹤0.01% |
243,022
+33,168
| +16% | +$479 |
|
|
LDL
2058
DELISTED
Lydall, Inc.
LDL
| $3.51K | ﹤0.01% |
107,793
+5,251
| +5% | +$171 |
|
2059
Light & Wonder
LNW
$7.48B
| $3.5K | ﹤0.01% |
371,647
+37,586
| +11% | +$354 |
|
|
OCLR
2060
DELISTED
Oclaro Inc.
OCLR
| $3.5K | ﹤0.01% |
648,639
+12,990
| +2% | +$70 |
|
|
LHCG
2061
DELISTED
LHC Group LLC
LHCG
| $3.5K | ﹤0.01% |
98,395
+14,765
| +18% | +$525 |
|
2062
Moelis & Co
MC
$5.54B
| $3.5K | ﹤0.01% |
123,844
+1,015
| +0.8% | +$29 |
|
|
SSNI
2063
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.49K | ﹤0.01% |
236,689
+19,525
| +9% | +$288 |
|
2064
Q2 Holdings
QTWO
$5.13B
| $3.48K | ﹤0.01% |
144,959
+1,140
| +0.8% | +$27 |
|
2065
Par Pacific Holdings
PARR
$1.67B
| $3.48K | ﹤0.01% |
185,382
-6,873
| -4% | -$129 |
|
2066
Performance Food Group
PFGC
$16.6B
| $3.48K | ﹤0.01% |
148,828
+3,438
| +2% | +$80 |
|
2067
Center Bancorp
CNOB
$1.26B
| $3.47K | ﹤0.01% |
212,249
+18,752
| +10% | +$307 |
|
|
KRA
2068
DELISTED
Kraton Corporation
KRA
| $3.46K | ﹤0.01% |
199,785
-28,510
| -12% | -$493 |
|
2069
PC Connection
CNXN
$1.6B
| $3.43K | ﹤0.01% |
133,075
+7,590
| +6% | +$196 |
|
|
PPBI
2070
DELISTED
Pacific Premier Bancorp
PPBI
| $3.41K | ﹤0.01% |
159,594
+26,983
| +20% | +$577 |
|
2071
Tile Shop Holdings
TTSH
$273M
| $3.4K | ﹤0.01% |
228,176
+48,377
| +27% | +$721 |
|
2072
Modine Manufacturing
MOD
$7.86B
| $3.39K | ﹤0.01% |
308,307
+51
| +0% | +$1 |
|
2073
Sonida Senior Living
SNDA
$500M
| $3.39K | ﹤0.01% |
12,193
+150
| +1% | +$42 |
|
2074
Waterstone Financial
WSBF
$275M
| $3.38K | ﹤0.01% |
247,409
+5,120
| +2% | +$70 |
|
2075
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.38K | ﹤0.01% |
281,280
+18,680
| +7% | +$224 |
|