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 | |
|---|---|---|---|---|---|---|
2226
Energy Recovery
ERII
$764M
| $2.57K | ﹤0.01% |
249,003
+3,687
| +2% | +$38 |
|
2227
Liberty Latin America Class A
LILA
$1.5B
| $2.57K | ﹤0.01% |
77,835
+6,074
| +8% | +$201 |
|
|
MPG
2228
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.57K | ﹤0.01% |
152,806
+8,868
| +6% | +$149 |
|
2229
Pure Storage
PSTG
$26.9B
| $2.57K | ﹤0.01% |
187,413
+18,178
| +11% | +$249 |
|
|
IVC
2230
DELISTED
Invacare Corporation
IVC
| $2.56K | ﹤0.01% |
194,492
+3,233
| +2% | +$43 |
|
|
STFC
2231
DELISTED
State Auto Financial Corp
STFC
| $2.56K | ﹤0.01% |
116,087
+1,699
| +1% | +$37 |
|
|
CSBK
2232
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.56K | ﹤0.01% |
169,289
+190
| +0.1% | +$3 |
|
|
DERM
2233
DELISTED
Dermira, Inc.
DERM
| $2.55K | ﹤0.01% |
123,424
+8,952
| +8% | +$185 |
|
|
MITT
2234
AG Mortgage Investment Trust
MITT
$244M
| $2.55K | ﹤0.01% |
65,105
+378
| +0.6% | +$15 |
|
|
DTSI
2235
DELISTED
DTS, Inc.
DTSI
| $2.55K | ﹤0.01% |
116,925
+5,268
| +5% | +$115 |
|
2236
Federal Agricultural Mortgage
AGM
$2.15B
| $2.54K | ﹤0.01% |
67,446
-3,212
| -5% | -$121 |
|
2237
Rayonier Advanced Materials
RYAM
$421M
| $2.54K | ﹤0.01% |
267,471
-2,718
| -1% | -$26 |
|
2238
First Bancorp
FBNC
$2.29B
| $2.54K | ﹤0.01% |
134,686
-2,536
| -2% | -$48 |
|
2239
Box
BOX
$4.7B
| $2.54K | ﹤0.01% |
206,871
+16,114
| +8% | +$198 |
|
2240
Cross Country Healthcare
CCRN
$411M
| $2.53K | ﹤0.01% |
217,889
+14,219
| +7% | +$165 |
|
2241
Celldex Therapeutics
CLDX
$1.62B
| $2.53K | ﹤0.01% |
44,639
+732
| +2% | +$42 |
|
2242
HSBC
HSBC
$238B
| $2.53K | ﹤0.01% |
91,216
-13,211
| -13% | -$366 |
|
2243
Open Text
OTEX
$9.07B
| $2.52K | ﹤0.01% |
97,214
+7,368
| +8% | +$191 |
|
2244
Surmodics
SRDX
$457M
| $2.52K | ﹤0.01% |
136,717
-2,768
| -2% | -$51 |
|
2245
Peoples Bancorp
PEBO
$1.08B
| $2.51K | ﹤0.01% |
128,706
+11,111
| +9% | +$217 |
|
2246
Chefs' Warehouse
CHEF
$2.7B
| $2.51K | ﹤0.01% |
123,810
+2,820
| +2% | +$57 |
|
2247
Dime Community Bancshares
DCOM
$1.35B
| $2.51K | ﹤0.01% |
82,440
+5,236
| +7% | +$159 |
|
2248
Flotek Industries
FTK
$341M
| $2.51K | ﹤0.01% |
57,002
+3,405
| +6% | +$150 |
|
|
LBAI
2249
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.51K | ﹤0.01% |
246,946
+15,587
| +7% | +$158 |
|
|
SPPI
2250
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.5K | ﹤0.01% |
393,699
+3,699
| +0.9% | +$24 |
|