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 | |
|---|---|---|---|---|---|---|
2876
QuinStreet
QNST
$939M
| $875 | ﹤0.01% |
255,999
-187
| -0.1% | -$1 |
|
|
AVHI
2877
DELISTED
A V Homes, Inc.
AVHI
| $875 | ﹤0.01% |
77,076
+689
| +0.9% | +$8 |
|
2878
FerroAtlántica
GSM
$795M
| $874 | ﹤0.01% |
99,292
+33,270
| +50% | +$293 |
|
|
MFSF
2879
DELISTED
MutualFirst Financial Inc
MFSF
| $874 | ﹤0.01% |
34,717
+1,182
| +4% | +$30 |
|
|
AUO
2880
DELISTED
AU Optronics Corp
AUO
| $871 | ﹤0.01% |
295,386
-347,365
| -54% | -$1.02K |
|
2881
Nathan's Famous
NATH
$452M
| $866 | ﹤0.01% |
19,883
+358
| +2% | +$16 |
|
2882
TechTarget
TTGT
$429M
| $866 | ﹤0.01% |
116,818
+1,032
| +0.9% | +$8 |
|
2883
Cantaloupe
CTLP
$792M
| $865 | ﹤0.01% |
198,511
+22,688
| +13% | +$99 |
|
|
CBR
2884
DELISTED
CIBER Inc.
CBR
| $865 | ﹤0.01% |
410,300
+4,595
| +1% | +$10 |
|
|
ANCX
2885
DELISTED
Access National Corporation
ANCX
| $864 | ﹤0.01% |
43,610
+1,561
| +4% | +$31 |
|
|
CARO
2886
DELISTED
Carolina Financial Corp.
CARO
| $858 | ﹤0.01% |
46,251
+2,410
| +5% | +$45 |
|
|
UDF
2887
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $857 | ﹤0.01% |
267,956
+3,122
| +1% | +$10 |
|
2888
Larimar Therapeutics
LRMR
$357M
| $856 | ﹤0.01% |
10,679
+997
| +10% | +$80 |
|
2889
Marchex
MCHX
$87.5M
| $856 | ﹤0.01% |
192,458
-77
| -0% | – |
|
2890
Cardiff Oncology
CRDF
$138M
| $853 | ﹤0.01% |
2,548
+33
| +1% | +$11 |
|
|
XBKS
2891
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $853 | ﹤0.01% |
48,217
+1,456
| +3% | +$26 |
|
2892
National Research Corp
NRC
$374M
| $852 | ﹤0.01% |
54,807
+2,503
| +5% | +$39 |
|
2893
Credicorp
BAP
$21.2B
| $849 | ﹤0.01% |
6,502
-32,412
| -83% | -$4.23K |
|
|
GBT
2894
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $847 | ﹤0.01% |
53,433
+1,334
| +3% | +$21 |
|
2895
Energous
WATT
$11.1M
| $846 | ﹤0.01% |
140
+14
| +11% | +$85 |
|
2896
Natera
NTRA
$23.9B
| $845 | ﹤0.01% |
88,776
+18,489
| +26% | +$176 |
|
2897
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $844 | ﹤0.01% |
+117,073
| New | +$844 |
|
2898
Crawford & Co Class B
CRD.B
$505M
| $844 | ﹤0.01% |
130,366
+1,661
| +1% | +$11 |
|
|
TAX
2899
DELISTED
Liberty Tax, Inc. Class A
TAX
| $844 | ﹤0.01% |
43,086
+1,567
| +4% | +$31 |
|
|
KONA
2900
DELISTED
Kona Grill, Inc.
KONA
| $843 | ﹤0.01% |
65,140
+8,254
| +15% | +$107 |
|