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 | |
|---|---|---|---|---|---|---|
2251
Hawkins
HWKN
$3.62B
| $2.5K | ﹤0.01% |
138,644
+8,196
| +6% | +$148 |
|
|
DX
2252
Dynex Capital
DX
$1.63B
| $2.5K | ﹤0.01% |
125,357
| – | – |
|
2253
Tredegar Corp
TG
$279M
| $2.49K | ﹤0.01% |
158,658
+490
| +0.3% | +$8 |
|
|
CCF
2254
DELISTED
Chase Corporation
CCF
| $2.49K | ﹤0.01% |
47,271
+3,199
| +7% | +$168 |
|
|
NPKI
2255
NPK International Inc.
NPKI
$889M
| $2.48K | ﹤0.01% |
574,374
+48,363
| +9% | +$209 |
|
|
HTB
2256
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.48K | ﹤0.01% |
135,298
+1,812
| +1% | +$33 |
|
|
UAM
2257
DELISTED
Universal American Corp
UAM
| $2.48K | ﹤0.01% |
346,998
+4,243
| +1% | +$30 |
|
|
TGH
2258
DELISTED
Textainer Group Holdings limited
TGH
| $2.47K | ﹤0.01% |
166,726
+1,172
| +0.7% | +$17 |
|
|
MWW
2259
DELISTED
Monster Worldwide Inc
MWW
| $2.47K | ﹤0.01% |
758,185
+198,619
| +35% | +$647 |
|
|
WW
2260
DELISTED
WW International
WW
| $2.47K | ﹤0.01% |
169,951
+1,683
| +1% | +$24 |
|
2261
ASML
ASML
$320B
| $2.46K | ﹤0.01% |
24,548
+1,275
| +5% | +$128 |
|
2262
Plug Power
PLUG
$1.76B
| $2.46K | ﹤0.01% |
1,201,383
+85,095
| +8% | +$174 |
|
|
UNTD
2263
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.46K | ﹤0.01% |
213,407
-19,596
| -8% | -$226 |
|
2264
Barnes & Noble Education
BNED
$277M
| $2.46K | ﹤0.01% |
2,510
+124
| +5% | +$121 |
|
2265
Teekay
TK
$722M
| $2.46K | ﹤0.01% |
283,851
-249,513
| -47% | -$2.16K |
|
|
GOOD
2266
Gladstone Commercial Corp
GOOD
$608M
| $2.46K | ﹤0.01% |
150,017
+7,037
| +5% | +$115 |
|
|
REGI
2267
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.46K | ﹤0.01% |
260,309
+31,390
| +14% | +$296 |
|
2268
NN Inc
NNBR
$117M
| $2.45K | ﹤0.01% |
179,380
+8,844
| +5% | +$121 |
|
|
BHR
2269
Braemar Hotels & Resorts
BHR
$203M
| $2.45K | ﹤0.01% |
212,289
+4,201
| +2% | +$49 |
|
2270
Kodak
KODK
$486M
| $2.45K | ﹤0.01% |
226,044
+1,502
| +0.7% | +$16 |
|
|
XENT
2271
DELISTED
Intersect ENT, Inc
XENT
| $2.45K | ﹤0.01% |
129,093
+12,240
| +10% | +$232 |
|
|
XYZ
2272
Block, Inc.
XYZ
$44.4B
| $2.45K | ﹤0.01% |
160,378
+143,650
| +859% | +$2.19K |
|
2273
Angi Inc
ANGI
$760M
| $2.45K | ﹤0.01% |
30,351
+1,720
| +6% | +$139 |
|
|
TUES
2274
DELISTED
Tuesday Morning Corp
TUES
| $2.45K | ﹤0.01% |
299,504
+11,768
| +4% | +$96 |
|
2275
Match Group
MTCH
$9.08B
| $2.45K | ﹤0.01% |
221,387
+188,433
| +572% | +$2.08K |
|