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 | |
|---|---|---|---|---|---|---|
|
RVNC
2276
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.45K | ﹤0.01% |
140,040
+11,322
| +9% | +$198 |
|
|
NSM
2277
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.44K | ﹤0.01% |
246,350
+12,486
| +5% | +$124 |
|
2278
Atara Biotherapeutics
ATRA
$85.1M
| $2.43K | ﹤0.01% |
5,115
-175
| -3% | -$83 |
|
|
NMY
2279
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| – | – |
0
| – | -$854K |
|
|
SCMP
2280
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.43K | ﹤0.01% |
222,333
+9,433
| +4% | +$103 |
|
2281
PDF Solutions
PDFS
$765M
| $2.43K | ﹤0.01% |
181,411
-3,023
| -2% | -$40 |
|
2282
Marcus Corp
MCS
$504M
| $2.43K | ﹤0.01% |
128,029
+13,001
| +11% | +$246 |
|
2283
Hooker Furnishings Corp
HOFT
$111M
| $2.43K | ﹤0.01% |
73,848
+2,043
| +3% | +$67 |
|
2284
Stoneridge
SRI
$228M
| $2.42K | ﹤0.01% |
166,342
+9,813
| +6% | +$143 |
|
2285
Unisys
UIS
$282M
| $2.41K | ﹤0.01% |
313,282
+3,400
| +1% | +$26 |
|
|
RRTS
2286
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.4K | ﹤0.01% |
7,717
-83
| -1% | -$26 |
|
|
TVTY
2287
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.4K | ﹤0.01% |
237,795
+5,130
| +2% | +$52 |
|
2288
NeoGenomics
NEO
$1.03B
| $2.39K | ﹤0.01% |
355,158
+13,052
| +4% | +$88 |
|
2289
Digi International
DGII
$1.33B
| $2.37K | ﹤0.01% |
251,163
+47,067
| +23% | +$444 |
|
2290
TG Therapeutics
TGTX
$5.1B
| $2.36K | ﹤0.01% |
277,119
+25,517
| +10% | +$217 |
|
2291
AngioDynamics
ANGO
$433M
| $2.36K | ﹤0.01% |
192,096
+8,265
| +4% | +$102 |
|
|
ACRE
2292
Ares Commercial Real Estate
ACRE
$266M
| $2.36K | ﹤0.01% |
215,542
+1,197
| +0.6% | +$13 |
|
2293
McEwen Inc.
MUX
$748M
| $2.36K | ﹤0.01% |
125,531
+13,696
| +12% | +$257 |
|
2294
LGI Homes
LGIH
$1.39B
| $2.35K | ﹤0.01% |
96,885
-4,410
| -4% | -$107 |
|
2295
Mercantile Bank Corp
MBWM
$775M
| $2.34K | ﹤0.01% |
104,588
+2,009
| +2% | +$45 |
|
|
RSO
2296
DELISTED
Resource Capital Corp.
RSO
| $2.34K | ﹤0.01% |
208,193
+774
| +0.4% | +$9 |
|
|
FLIC
2297
DELISTED
First of Long Island Corp
FLIC
| $2.34K | ﹤0.01% |
122,964
+6,349
| +5% | +$121 |
|
|
WCIC
2298
DELISTED
WCI Communities, Inc.
WCIC
| $2.34K | ﹤0.01% |
125,753
+14,101
| +13% | +$262 |
|
|
FRP
2299
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.33K | ﹤0.01% |
156,805
+871
| +0.6% | +$13 |
|
|
GLUU
2300
DELISTED
Glu Mobile Inc.
GLUU
| $2.32K | ﹤0.01% |
821,670
+107,075
| +15% | +$302 |
|