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 | |
|---|---|---|---|---|---|---|
2451
AstraZeneca
AZN
$247B
| $1.85K | ﹤0.01% |
65,776
-9,928
| -13% | -$280 |
|
|
PCBK
2452
DELISTED
Pacific Continental Corp
PCBK
| $1.85K | ﹤0.01% |
114,617
+1,416
| +1% | +$23 |
|
2453
Natural Gas Services Group
NGS
$335M
| $1.85K | ﹤0.01% |
85,395
-407
| -0.5% | -$9 |
|
2454
Peoples Financial Services
PFIS
$525M
| $1.84K | ﹤0.01% |
49,577
+189
| +0.4% | +$7 |
|
|
SCNB
2455
DELISTED
Suffolk Bancorp
SCNB
| $1.84K | ﹤0.01% |
73,058
+846
| +1% | +$21 |
|
|
LMOS
2456
DELISTED
Lumos Networks Corp
LMOS
| $1.84K | ﹤0.01% |
143,390
+11,372
| +9% | +$146 |
|
|
EMD
2457
DELISTED
Western Asset Emerging Markets
EMD
| – | – |
0
| – | -$2.15M |
|
2458
Peapack-Gladstone Financial
PGC
$517M
| $1.83K | ﹤0.01% |
108,429
+15,785
| +17% | +$267 |
|
2459
Antero Midstream
AM
$8.91B
| $1.83K | ﹤0.01% |
143,812
+22,171
| +18% | +$282 |
|
|
MTSN
2460
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.82K | ﹤0.01% |
499,561
+3,452
| +0.7% | +$13 |
|
2461
1-800-Flowers.com
FLWS
$343M
| $1.82K | ﹤0.01% |
231,336
+56,542
| +32% | +$445 |
|
2462
PROS Holdings
PRO
$699M
| $1.82K | ﹤0.01% |
154,486
+8,717
| +6% | +$103 |
|
2463
Varonis Systems
VRNS
$6.3B
| $1.82K | ﹤0.01% |
298,911
+28,002
| +10% | +$170 |
|
|
KEYW
2464
DELISTED
The KEYW Holding Corporation
KEYW
| $1.82K | ﹤0.01% |
273,782
+31,231
| +13% | +$207 |
|
2465
Enova International
ENVA
$2.88B
| $1.82K | ﹤0.01% |
287,681
-34,331
| -11% | -$217 |
|
2466
Esperion Therapeutics
ESPR
$573M
| $1.82K | ﹤0.01% |
107,392
+16,208
| +18% | +$274 |
|
|
CSCD
2467
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.81K | ﹤0.01% |
87,982
+7,574
| +9% | +$156 |
|
|
AAIC
2468
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.81K | ﹤0.01% |
144,486
+1,236
| +0.9% | +$15 |
|
|
FMI
2469
DELISTED
Foundation Medicine, Inc.
FMI
| $1.81K | ﹤0.01% |
99,571
+1,919
| +2% | +$35 |
|
|
RDS.B
2470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.8K | ﹤0.01% |
36,495
+5,289
| +17% | +$260 |
|
2471
ANI Pharmaceuticals
ANIP
$2.12B
| $1.79K | ﹤0.01% |
53,221
+543
| +1% | +$18 |
|
2472
NACCO Industries
NC
$297M
| $1.79K | ﹤0.01% |
136,558
+2,136
| +2% | +$28 |
|
2473
Digimarc
DMRC
$204M
| $1.79K | ﹤0.01% |
59,044
+4,062
| +7% | +$123 |
|
|
WAC
2474
DELISTED
Walter Investment Mgt Corp
WAC
| $1.79K | ﹤0.01% |
234,077
+1,997
| +0.9% | +$15 |
|
|
TSC
2475
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.78K | ﹤0.01% |
141,393
-1,195
| -0.8% | -$15 |
|