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 | |
|---|---|---|---|---|---|---|
|
LL
2351
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.14K | ﹤0.01% |
163,058
+1,757
| +1% | +$23 |
|
|
BBOX
2352
DELISTED
Black Box Corp
BBOX
| $2.14K | ﹤0.01% |
158,633
-2,066
| -1% | -$28 |
|
|
VCRA
2353
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.13K | ﹤0.01% |
167,486
+29,084
| +21% | +$371 |
|
|
NILE
2354
DELISTED
Blue Nile, Inc.
NILE
| $2.13K | ﹤0.01% |
82,932
+1,220
| +1% | +$31 |
|
2355
El Pollo Loco
LOCO
$304M
| $2.13K | ﹤0.01% |
159,756
+27,005
| +20% | +$360 |
|
2356
Daktronics
DAKT
$1.14B
| $2.13K | ﹤0.01% |
269,600
+17,300
| +7% | +$137 |
|
2357
Perdoceo Education
PRDO
$2.26B
| $2.13K | ﹤0.01% |
469,156
+50,582
| +12% | +$230 |
|
2358
Columbus McKinnon
CMCO
$415M
| $2.12K | ﹤0.01% |
134,544
+6,063
| +5% | +$95 |
|
2359
Camden National
CAC
$684M
| $2.12K | ﹤0.01% |
75,623
+9,513
| +14% | +$266 |
|
2360
LivePerson
LPSN
$86M
| $2.12K | ﹤0.01% |
361,854
+15,604
| +5% | +$91 |
|
|
NXRT
2361
NexPoint Residential Trust
NXRT
$858M
| $2.11K | ﹤0.01% |
161,514
+2,547
| +2% | +$33 |
|
|
LDR
2362
DELISTED
Landauer Inc
LDR
| $2.11K | ﹤0.01% |
63,911
+364
| +0.6% | +$12 |
|
|
IBTX
2363
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.1K | ﹤0.01% |
76,774
+10,867
| +16% | +$298 |
|
2364
HDFC Bank
HDB
$179B
| $2.1K | ﹤0.01% |
68,022
+27,866
| +69% | +$859 |
|
2365
Cohu
COHU
$964M
| $2.09K | ﹤0.01% |
176,336
+1,231
| +0.7% | +$15 |
|
|
ABCW
2366
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.09K | ﹤0.01% |
46,370
+1,796
| +4% | +$81 |
|
|
YELL
2367
DELISTED
Yellow Corporation Common Stock
YELL
| $2.09K | ﹤0.01% |
223,992
+14,510
| +7% | +$135 |
|
|
INWK
2368
DELISTED
InnerWorkings, Inc.
INWK
| $2.08K | ﹤0.01% |
262,038
+17,487
| +7% | +$139 |
|
|
FGL
2369
DELISTED
Fidelity & Guaranty Life
FGL
| $2.08K | ﹤0.01% |
79,293
+609
| +0.8% | +$16 |
|
|
TRVN
2370
DELISTED
Trevena, Inc.
TRVN
| $2.08K | ﹤0.01% |
402
-4
| -1% | -$21 |
|
2371
Global Indemnity Group
GBLI
$428M
| $2.08K | ﹤0.01% |
66,726
+1,519
| +2% | +$47 |
|
|
BBG
2372
DELISTED
Bill Barrett Corp
BBG
| $2.08K | ﹤0.01% |
333,822
+45,947
| +16% | +$286 |
|
|
OLP
2373
One Liberty Properties
OLP
$494M
| $2.08K | ﹤0.01% |
92,609
+4,642
| +5% | +$104 |
|
|
BEAT
2374
DELISTED
BioTelemetry, Inc.
BEAT
| $2.08K | ﹤0.01% |
177,680
+3,654
| +2% | +$43 |
|
2375
Caesars Entertainment
CZR
$5.22B
| $2.07K | ﹤0.01% |
181,221
+9,134
| +5% | +$104 |
|