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 | |
|---|---|---|---|---|---|---|
|
CVT
2101
DELISTED
CVENT, INC.
CVT
| $3.27K | ﹤0.01% |
152,616
+2,085
| +1% | +$45 |
|
2102
HubSpot
HUBS
$25.9B
| $3.26K | ﹤0.01% |
74,652
+7,043
| +10% | +$307 |
|
|
LORL
2103
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.24K | ﹤0.01% |
92,246
+1,053
| +1% | +$37 |
|
|
TAL
2104
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.23K | ﹤0.01% |
209,138
+11,934
| +6% | +$184 |
|
2105
FormFactor
FORM
$2.32B
| $3.22K | ﹤0.01% |
442,407
+66,432
| +18% | +$483 |
|
|
HAYN
2106
DELISTED
Haynes International, Inc.
HAYN
| $3.22K | ﹤0.01% |
88,125
+4,800
| +6% | +$175 |
|
|
REV
2107
DELISTED
Revlon, Inc.
REV
| $3.21K | ﹤0.01% |
88,283
+976
| +1% | +$36 |
|
|
FBC
2108
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.19K | ﹤0.01% |
148,850
-22,530
| -13% | -$483 |
|
2109
Gorman-Rupp
GRC
$1.13B
| $3.19K | ﹤0.01% |
123,088
+1,644
| +1% | +$43 |
|
2110
Accuray
ARAY
$177M
| $3.19K | ﹤0.01% |
551,483
+5,805
| +1% | +$34 |
|
2111
Vanda Pharmaceuticals
VNDA
$266M
| $3.17K | ﹤0.01% |
379,671
+31,939
| +9% | +$267 |
|
|
MCHB
2112
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.17K | ﹤0.01% |
152,302
+5,735
| +4% | +$119 |
|
2113
CVR Energy
CVI
$3.13B
| $3.16K | ﹤0.01% |
121,279
+3,213
| +3% | +$84 |
|
2114
AtriCure
ATRC
$1.74B
| $3.16K | ﹤0.01% |
187,655
+12,836
| +7% | +$216 |
|
2115
Lands' End
LE
$475M
| $3.16K | ﹤0.01% |
123,789
+10,639
| +9% | +$271 |
|
|
MSFG
2116
DELISTED
MainSource Financial Group Inc
MSFG
| $3.15K | ﹤0.01% |
149,527
+2,035
| +1% | +$43 |
|
|
NIHD
2117
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.14K | ﹤0.01% |
568,102
+26,357
| +5% | +$146 |
|
2118
TTM Technologies
TTMI
$4.83B
| $3.12K | ﹤0.01% |
469,331
+67,205
| +17% | +$447 |
|
|
BMCH
2119
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.12K | ﹤0.01% |
187,706
+22,761
| +14% | +$378 |
|
2120
Cleveland-Cliffs
CLF
$5.78B
| $3.1K | ﹤0.01% |
1,032,963
+135,590
| +15% | +$407 |
|
|
AMTG
2121
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.1K | ﹤0.01% |
230,718
-43,407
| -16% | -$582 |
|
|
BNFT
2122
DELISTED
Benefitfocus, Inc.
BNFT
| $3.08K | ﹤0.01% |
92,409
+7,523
| +9% | +$251 |
|
2123
M/I Homes
MHO
$4.07B
| $3.07K | ﹤0.01% |
164,643
+11,312
| +7% | +$211 |
|
2124
Kearny Financial
KRNY
$412M
| $3.06K | ﹤0.01% |
247,752
+7,732
| +3% | +$95 |
|
2125
World Acceptance Corp
WRLD
$900M
| $3.04K | ﹤0.01% |
80,248
-22,228
| -22% | -$843 |
|