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 | |
|---|---|---|---|---|---|---|
|
WLH
2426
DELISTED
WILLIAM LYON HOMES
WLH
| $1.93K | ﹤0.01% |
133,458
+1,596
| +1% | +$23 |
|
|
APTS
2427
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.93K | ﹤0.01% |
152,202
+14,976
| +11% | +$190 |
|
|
OKSB
2428
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.93K | ﹤0.01% |
128,073
+11,792
| +10% | +$177 |
|
|
ASA
2429
ASA Gold and Precious Metals
ASA
$768M
| – | – |
0
| – | – |
|
|
HOS
2430
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.92K | ﹤0.01% |
193,811
-5,783
| -3% | -$57 |
|
2431
LSI Industries
LYTS
$686M
| $1.92K | ﹤0.01% |
163,615
+5,335
| +3% | +$63 |
|
|
CNCE
2432
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.92K | ﹤0.01% |
140,421
+10,642
| +8% | +$145 |
|
2433
FIVE9
FIVN
$2B
| $1.92K | ﹤0.01% |
215,839
+32,668
| +18% | +$290 |
|
|
OB
2434
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.92K | ﹤0.01% |
150,654
+7,246
| +5% | +$92 |
|
2435
Powell Industries
POWL
$3.47B
| $1.91K | ﹤0.01% |
64,054
+610
| +1% | +$18 |
|
|
SEMI
2436
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.9K | ﹤0.01% |
293,615
+13,073
| +5% | +$85 |
|
2437
British American Tobacco
BTI
$123B
| $1.9K | ﹤0.01% |
32,514
-4,028
| -11% | -$235 |
|
|
CSS
2438
DELISTED
CSS Industries, Inc.
CSS
| $1.9K | ﹤0.01% |
68,028
-56
| -0.1% | -$2 |
|
|
MCRN
2439
DELISTED
Milacron Holdings Corp.
MCRN
| $1.88K | ﹤0.01% |
114,303
+7,740
| +7% | +$128 |
|
|
ZIXI
2440
DELISTED
Zix Corporation
ZIXI
| $1.88K | ﹤0.01% |
477,364
-4,793
| -1% | -$19 |
|
|
SQBG
2441
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.88K | ﹤0.01% |
7,342
-326
| -4% | -$83 |
|
|
AHH
2442
Armada Hoffler Properties
AHH
$596M
| $1.87K | ﹤0.01% |
166,581
+14,107
| +9% | +$159 |
|
2443
Tejon Ranch
TRC
$448M
| $1.87K | ﹤0.01% |
93,637
+1,176
| +1% | +$23 |
|
|
GOLD
2444
DELISTED
Randgold Resources Ltd
GOLD
| $1.87K | ﹤0.01% |
20,594
+1,684
| +9% | +$153 |
|
2445
NVE Corp
NVEC
$328M
| $1.86K | ﹤0.01% |
32,947
+871
| +3% | +$49 |
|
2446
VSE Corp
VSEC
$3.4B
| $1.86K | ﹤0.01% |
54,840
+1,288
| +2% | +$44 |
|
2447
Citi Trends
CTRN
$281M
| $1.86K | ﹤0.01% |
104,354
+1,894
| +2% | +$34 |
|
2448
Surgery Partners
SGRY
$2.8B
| $1.86K | ﹤0.01% |
140,338
+2,103
| +2% | +$28 |
|
|
CMCT
2449
Creative Media & Community Trust
CMCT
$6M
| $1.86K | ﹤0.01% |
140
+3
| +2% | +$40 |
|
2450
Icon
ICLR
$13.6B
| $1.86K | ﹤0.01% |
24,724
+1,973
| +9% | +$148 |
|