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 | |
|---|---|---|---|---|---|---|
|
BKMU
2326
DELISTED
Bank Mutual Corp
BKMU
| $2.22K | ﹤0.01% |
292,667
+4,694
| +2% | +$36 |
|
2327
DHI Group
DHX
$141M
| $2.21K | ﹤0.01% |
273,874
-673
| -0.2% | -$5 |
|
|
ARMH
2328
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.2K | ﹤0.01% |
50,301
-2,020
| -4% | -$88 |
|
2329
Metallus
MTUS
$697M
| $2.19K | ﹤0.01% |
241,161
-3,772
| -2% | -$34 |
|
2330
Axcelis
ACLS
$2.69B
| $2.19K | ﹤0.01% |
195,749
+12,908
| +7% | +$145 |
|
2331
Potbelly
PBPB
$514M
| $2.19K | ﹤0.01% |
161,170
+11,925
| +8% | +$162 |
|
|
MRTX
2332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.19K | ﹤0.01% |
102,128
-2,520
| -2% | -$54 |
|
|
CGI
2333
DELISTED
Celadon Group Inc
CGI
| $2.19K | ﹤0.01% |
208,584
+15,606
| +8% | +$163 |
|
|
STRP
2334
DELISTED
Straight Path Communications Inc.
STRP
| $2.19K | ﹤0.01% |
70,425
+3,516
| +5% | +$109 |
|
2335
Utah Medical Products
UTMD
$200M
| $2.18K | ﹤0.01% |
34,846
+4,815
| +16% | +$301 |
|
|
EXAC
2336
DELISTED
Exactech Inc
EXAC
| $2.18K | ﹤0.01% |
107,509
+18,413
| +21% | +$373 |
|
2337
Novartis
NVS
$240B
| $2.17K | ﹤0.01% |
33,463
+5,426
| +19% | +$352 |
|
|
GBNK
2338
DELISTED
Guaranty Bancorp
GBNK
| $2.17K | ﹤0.01% |
140,320
+2,946
| +2% | +$46 |
|
|
SGNT
2339
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.16K | ﹤0.01% |
177,927
+26,189
| +17% | +$319 |
|
2340
Independent Bank Corp
IBCP
$657M
| $2.16K | ﹤0.01% |
148,586
+1,265
| +0.9% | +$18 |
|
2341
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.16K | ﹤0.01% |
101,713
+8,935
| +10% | +$190 |
|
|
AHT.PRE
2342
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $2.16K | ﹤0.01% |
90,228
+4,900
| +6% | +$117 |
|
|
IL
2343
DELISTED
IntraLinks Holdings Inc.
IL
| $2.16K | ﹤0.01% |
273,551
+19,093
| +8% | +$150 |
|
2344
Park Aerospace
PKE
$372M
| $2.15K | ﹤0.01% |
134,385
+10,043
| +8% | +$161 |
|
|
DEA
2345
Easterly Government Properties
DEA
$1.07B
| $2.15K | ﹤0.01% |
46,423
-1,210
| -3% | -$56 |
|
2346
MGP Ingredients
MGPI
$596M
| $2.15K | ﹤0.01% |
88,506
+4,635
| +6% | +$112 |
|
|
RT
2347
DELISTED
Ruby Tuesday Georgia
RT
| $2.15K | ﹤0.01% |
398,777
+2,955
| +0.7% | +$16 |
|
|
AFAM
2348
DELISTED
Almost Family Inc
AFAM
| $2.14K | ﹤0.01% |
57,558
+5,480
| +11% | +$204 |
|
|
UCFC
2349
DELISTED
United Community Financial Corp
UCFC
| $2.14K | ﹤0.01% |
364,932
+2,476
| +0.7% | +$15 |
|
|
EGL
2350
DELISTED
Engility Holdings, Inc.
EGL
| $2.14K | ﹤0.01% |
114,220
+1,270
| +1% | +$24 |
|