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 | |
|---|---|---|---|---|---|---|
|
GCP
1501
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.29K | ﹤0.01% |
+415,556
| New | +$8.29K |
|
|
EGOV
1502
DELISTED
NIC Inc
EGOV
| $8.28K | ﹤0.01% |
459,411
+58,907
| +15% | +$1.06K |
|
1503
Zillow
ZG
$20.8B
| $8.25K | ﹤0.01% |
322,851
+26,415
| +9% | +$675 |
|
1504
St. Joe Company
JOE
$3.05B
| $8.25K | ﹤0.01% |
480,898
+44,219
| +10% | +$758 |
|
|
TFM
1505
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.24K | ﹤0.01% |
288,958
+5,578
| +2% | +$159 |
|
1506
Merit Medical Systems
MMSI
$5.34B
| $8.23K | ﹤0.01% |
445,286
+34,518
| +8% | +$638 |
|
|
PLKI
1507
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.21K | ﹤0.01% |
157,741
+13,789
| +10% | +$718 |
|
1508
MBIA
MBI
$386M
| $8.18K | ﹤0.01% |
924,221
+13,003
| +1% | +$115 |
|
1509
MasTec
MTZ
$14.9B
| $8.18K | ﹤0.01% |
404,098
+7,913
| +2% | +$160 |
|
|
BFX
1510
DELISTED
BowFlex Inc.
BFX
| $8.16K | ﹤0.01% |
422,149
+12,730
| +3% | +$246 |
|
1511
Brady Corp
BRC
$3.76B
| $8.15K | ﹤0.01% |
303,662
+15,123
| +5% | +$406 |
|
1512
ServisFirst Bancshares
SFBS
$4.63B
| $8.14K | ﹤0.01% |
366,750
+24,636
| +7% | +$547 |
|
|
BUFF
1513
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.14K | ﹤0.01% |
317,262
+6,611
| +2% | +$170 |
|
|
PTLA
1514
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.14K | ﹤0.01% |
398,879
-4,597
| -1% | -$94 |
|
|
ARIA
1515
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.12K | ﹤0.01% |
1,271,477
+71,809
| +6% | +$459 |
|
1516
Chord Energy
CHRD
$6B
| $8.1K | ﹤0.01% |
1,113,058
+276,483
| +33% | +$2.01K |
|
1517
TransUnion
TRU
$18.1B
| $8.08K | ﹤0.01% |
292,551
+81,903
| +39% | +$2.26K |
|
|
GOV
1518
DELISTED
Government Properties Income Trust
GOV
| $8.07K | ﹤0.01% |
451,935
+56,739
| +14% | +$1.01K |
|
|
FSP
1519
Franklin Street Properties
FSP
$175M
| $8.05K | ﹤0.01% |
758,883
+13,522
| +2% | +$143 |
|
|
HT
1520
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.05K | ﹤0.01% |
377,151
+5,457
| +1% | +$116 |
|
|
RPT.PRD
1521
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
0
| – | -$6.25M |
|
|
ESND
1522
DELISTED
Essendant Inc.
ESND
| $8.04K | ﹤0.01% |
251,904
+2,344
| +0.9% | +$75 |
|
1523
Comfort Systems
FIX
$27B
| $8.02K | ﹤0.01% |
252,579
+14,446
| +6% | +$459 |
|
1524
FibroGen
FGEN
$50.3M
| $8K | ﹤0.01% |
15,034
-66
| -0.4% | -$35 |
|
1525
OneMain Financial
OMF
$7.34B
| $8K | ﹤0.01% |
291,626
+17,825
| +7% | +$489 |
|