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 | |
|---|---|---|---|---|---|---|
|
TIVO
1276
DELISTED
Tivo Inc
TIVO
| $11.7K | 0.01% |
570,607
+18,430
| +3% | +$378 |
|
1277
Axos Financial
AX
$5.19B
| $11.7K | 0.01% |
548,236
+174,629
| +47% | +$3.73K |
|
1278
Cadence Bank
CADE
$6.94B
| $11.7K | 0.01% |
547,922
+28,682
| +6% | +$611 |
|
|
WAGE
1279
DELISTED
WageWorks, Inc.
WAGE
| $11.7K | 0.01% |
230,388
+8,826
| +4% | +$447 |
|
|
B
1280
DELISTED
Barnes Group Inc.
B
| $11.7K | 0.01% |
332,598
+13,072
| +4% | +$458 |
|
1281
Groupon
GRPN
$916M
| $11.6K | 0.01% |
145,672
+4,716
| +3% | +$376 |
|
|
FMBI
1282
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.6K | 0.01% |
644,478
+20,548
| +3% | +$370 |
|
|
SYNH
1283
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.6K | 0.01% |
281,612
+39,501
| +16% | +$1.63K |
|
1284
Choice Hotels
CHH
$5.2B
| $11.6K | 0.01% |
214,425
+5,454
| +3% | +$295 |
|
1285
BGC Group
BGC
$4.76B
| $11.6K | 0.01% |
1,990,178
+97,127
| +5% | +$565 |
|
1286
J&J Snack Foods
JJSF
$2.08B
| $11.6K | 0.01% |
106,918
+7,165
| +7% | +$776 |
|
1287
DNOW Inc
DNOW
$1.61B
| $11.6K | 0.01% |
653,182
+22,736
| +4% | +$403 |
|
1288
TFS Financial
TFSL
$3.76B
| $11.5K | 0.01% |
664,318
+9,906
| +2% | +$172 |
|
1289
HNI Corp
HNI
$2.06B
| $11.5K | 0.01% |
294,560
+13,439
| +5% | +$526 |
|
1290
Community Bank
CBU
$3.13B
| $11.5K | 0.01% |
301,783
+8,128
| +3% | +$311 |
|
1291
ASGN Inc
ASGN
$2.23B
| $11.5K | 0.01% |
311,838
+18,456
| +6% | +$681 |
|
|
DO
1292
DELISTED
Diamond Offshore Drilling
DO
| $11.5K | 0.01% |
529,459
+8,680
| +2% | +$188 |
|
|
CRAY
1293
DELISTED
Cray, Inc.
CRAY
| $11.5K | 0.01% |
273,675
+5,466
| +2% | +$229 |
|
1294
Cogent Communications
CCOI
$1.74B
| $11.4K | 0.01% |
293,294
+6,372
| +2% | +$249 |
|
1295
Dorman Products
DORM
$4.86B
| $11.4K | 0.01% |
209,927
+12,003
| +6% | +$653 |
|
|
ARGO
1296
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4K | 0.01% |
251,338
+21,489
| +9% | +$975 |
|
|
AAWW
1297
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.4K | 0.01% |
269,675
+20,046
| +8% | +$847 |
|
1298
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| – | – |
0
| – | -$10.4M |
|
1299
Methode Electronics
MEI
$292M
| $11.4K | 0.01% |
389,255
-1,664
| -0.4% | -$49 |
|
1300
News Corp Class B
NWS
$17.8B
| $11.3K | 0.01% |
857,961
+9,418
| +1% | +$125 |
|