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 | |
|---|---|---|---|---|---|---|
|
ZIONW
2376
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.07K | ﹤0.01% |
874,696
-25,104
| -3% | -$59 |
|
2377
Permian Resources
PR
$9.63B
| $2.07K | ﹤0.01% |
+200,000
| New | +$2.07K |
|
|
PGEM
2378
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.07K | ﹤0.01% |
147,335
+20,354
| +16% | +$286 |
|
2379
First Community Bankshares
FCBC
$680M
| $2.07K | ﹤0.01% |
104,289
+1,177
| +1% | +$23 |
|
2380
Golar LNG
GLNG
$4.16B
| $2.07K | ﹤0.01% |
115,153
+13,180
| +13% | +$237 |
|
2381
Ambarella
AMBA
$3.43B
| $2.07K | ﹤0.01% |
46,225
+4,408
| +11% | +$197 |
|
|
AGEN
2382
Agenus
AGEN
$143M
| $2.06K | ﹤0.01% |
25,219
+2,082
| +9% | +$170 |
|
|
CRWN
2383
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.06K | ﹤0.01% |
405,342
+34,178
| +9% | +$174 |
|
2384
Tidewater
TDW
$2.93B
| $2.05K | ﹤0.01% |
9,318
+600
| +7% | +$132 |
|
2385
Seres Therapeutics
MCRB
$139M
| $2.04K | ﹤0.01% |
3,849
+94
| +3% | +$50 |
|
|
TACO
2386
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.04K | ﹤0.01% |
197,534
+18,261
| +10% | +$189 |
|
2387
Harmonic Inc
HLIT
$1.13B
| $2.04K | ﹤0.01% |
623,959
+17,262
| +3% | +$56 |
|
2388
Seneca Foods Class A
SENEA
$751M
| $2.04K | ﹤0.01% |
58,661
+3,623
| +7% | +$126 |
|
2389
Sportsman's Warehouse
SPWH
$117M
| $2.04K | ﹤0.01% |
161,575
+17,249
| +12% | +$217 |
|
2390
Covenant Logistics
CVLG
$576M
| $2.03K | ﹤0.01% |
167,854
+23,272
| +16% | +$281 |
|
2391
IMAX
IMAX
$1.74B
| $2.03K | ﹤0.01% |
65,226
+6,270
| +11% | +$195 |
|
2392
Calix
CALX
$4.01B
| $2.02K | ﹤0.01% |
285,196
+30,489
| +12% | +$216 |
|
2393
Mercado Libre
MELI
$119B
| $2.02K | ﹤0.01% |
17,156
+1,158
| +7% | +$136 |
|
|
LIOX
2394
DELISTED
Lionbridge Technologies
LIOX
| $2.02K | ﹤0.01% |
398,355
+16,793
| +4% | +$85 |
|
2395
Myers Industries
MYE
$587M
| $2.01K | ﹤0.01% |
156,618
+2,085
| +1% | +$27 |
|
2396
Citizens
CIA
$274M
| $2.01K | ﹤0.01% |
277,986
+4,071
| +1% | +$29 |
|
2397
Hurco Companies Inc
HURC
$114M
| $2.01K | ﹤0.01% |
60,969
+44
| +0.1% | +$1 |
|
2398
Lifecore Biomedical
LFCR
$281M
| $2K | ﹤0.01% |
190,498
+18,461
| +11% | +$194 |
|
|
TNGO
2399
DELISTED
Tangoe, Inc.
TNGO
| $2K | ﹤0.01% |
253,214
+12,959
| +5% | +$102 |
|
|
SN
2400
DELISTED
Sanchez Energy Corporation
SN
| $1.99K | ﹤0.01% |
363,090
+40,612
| +13% | +$223 |
|