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 | |
|---|---|---|---|---|---|---|
|
LUMO
2151
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.94K | ﹤0.01% |
17,920
+929
| +5% | +$152 |
|
2152
Sangamo Therapeutics
SGMO
$152M
| $2.93K | ﹤0.01% |
484,858
+26,301
| +6% | +$159 |
|
2153
Zumiez
ZUMZ
$347M
| $2.93K | ﹤0.01% |
146,947
+1,290
| +0.9% | +$26 |
|
|
ENT
2154
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.92K | ﹤0.01% |
13,706
+848
| +7% | +$181 |
|
|
UNT
2155
DELISTED
UNIT Corporation
UNT
| $2.91K | ﹤0.01% |
330,544
+31,624
| +11% | +$279 |
|
2156
Clearway Energy Class A
CWEN.A
$3.21B
| $2.91K | ﹤0.01% |
214,590
+6,568
| +3% | +$89 |
|
2157
Xencor
XNCR
$613M
| $2.91K | ﹤0.01% |
216,860
+12,622
| +6% | +$169 |
|
|
FDML
2158
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.9K | ﹤0.01% |
293,892
+3,720
| +1% | +$37 |
|
2159
SunCoke Energy
SXC
$654M
| $2.9K | ﹤0.01% |
445,901
-68,432
| -13% | -$445 |
|
2160
Heidrick & Struggles
HSII
$1.03B
| $2.89K | ﹤0.01% |
121,839
+6,501
| +6% | +$154 |
|
2161
Medifast
MED
$154M
| $2.89K | ﹤0.01% |
95,601
+18,506
| +24% | +$558 |
|
|
INFO
2162
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.88K | ﹤0.01% |
81,603
+5,875
| +8% | +$208 |
|
2163
National Presto Industries
NPK
$802M
| $2.88K | ﹤0.01% |
34,372
+3,954
| +13% | +$331 |
|
2164
Haverty Furniture Companies
HVT
$371M
| $2.88K | ﹤0.01% |
135,949
+9,867
| +8% | +$209 |
|
2165
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.87K | ﹤0.01% |
181,985
+21,018
| +13% | +$332 |
|
2166
Westwood Holdings Group
WHG
$160M
| $2.87K | ﹤0.01% |
48,972
+3,897
| +9% | +$229 |
|
2167
Installed Building Products
IBP
$7.27B
| $2.85K | ﹤0.01% |
107,221
+212
| +0.2% | +$6 |
|
2168
First Bancorp
FBP
$3.49B
| $2.85K | ﹤0.01% |
974,503
-48,307
| -5% | -$141 |
|
|
AMRI
2169
DELISTED
Albany Molecular Research Inc
AMRI
| $2.84K | ﹤0.01% |
185,738
+21,565
| +13% | +$330 |
|
|
INSY
2170
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.84K | ﹤0.01% |
177,465
+10,861
| +7% | +$174 |
|
2171
Artesian Resources
ARTNA
$340M
| $2.83K | ﹤0.01% |
101,304
+54,360
| +116% | +$1.52K |
|
2172
Globalstar
GSAT
$3.79B
| $2.83K | ﹤0.01% |
128,468
+6,651
| +5% | +$147 |
|
2173
Magnite
MGNI
$3.4B
| $2.83K | ﹤0.01% |
154,663
+16,647
| +12% | +$304 |
|
2174
Entravision Communication
EVC
$226M
| $2.82K | ﹤0.01% |
378,465
+6,508
| +2% | +$48 |
|
|
COWN
2175
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.81K | ﹤0.01% |
184,501
+3,238
| +2% | +$49 |
|