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 | |
|---|---|---|---|---|---|---|
|
UCB
1551
United Community Banks, Inc.
UCB
$3.95B
| $7.68K | ﹤0.01% |
415,549
+64,098
| +18% | +$1.18K |
|
|
PEGI
1552
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.67K | ﹤0.01% |
402,216
+19,322
| +5% | +$368 |
|
|
TYPE
1553
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.67K | ﹤0.01% |
320,586
+11,298
| +4% | +$270 |
|
|
FPRX
1554
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.65K | ﹤0.01% |
188,218
+4,679
| +3% | +$190 |
|
1555
First Merchants
FRME
$2.32B
| $7.61K | ﹤0.01% |
322,846
-283,052
| -47% | -$6.67K |
|
1556
CONMED
CNMD
$1.63B
| $7.6K | ﹤0.01% |
181,300
+3,522
| +2% | +$148 |
|
|
EXAM
1557
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.6K | ﹤0.01% |
257,154
+10,626
| +4% | +$314 |
|
1558
KB Home
KBH
$4.59B
| $7.59K | ﹤0.01% |
531,328
+6,003
| +1% | +$86 |
|
1559
Pegasystems
PEGA
$9.66B
| $7.58K | ﹤0.01% |
597,606
+9,716
| +2% | +$123 |
|
1560
Babcock & Wilcox
BW
$250M
| $7.58K | ﹤0.01% |
35,432
+2,991
| +9% | +$640 |
|
1561
Quaker Houghton
KWR
$2.42B
| $7.58K | ﹤0.01% |
89,326
+9,469
| +12% | +$804 |
|
|
IPHI
1562
DELISTED
INPHI CORPORATION
IPHI
| $7.56K | ﹤0.01% |
226,829
+9,240
| +4% | +$308 |
|
|
ZAYO
1563
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.55K | ﹤0.01% |
311,387
+18,941
| +6% | +$459 |
|
1564
Ryanair
RYAAY
$31.1B
| $7.52K | ﹤0.01% |
219,075
+11,422
| +6% | +$392 |
|
1565
NetEase
NTES
$92.3B
| $7.49K | ﹤0.01% |
261,925
+47,670
| +22% | +$1.36K |
|
1566
Argan
AGX
$3.12B
| $7.45K | ﹤0.01% |
212,040
-3,411
| -2% | -$120 |
|
1567
Knowles
KN
$1.85B
| $7.44K | ﹤0.01% |
564,816
+23,142
| +4% | +$305 |
|
1568
Sleep Number
SNBR
$234M
| $7.41K | ﹤0.01% |
382,130
-116,611
| -23% | -$2.26K |
|
|
RDUS
1569
DELISTED
Radius Health, Inc.
RDUS
| $7.41K | ﹤0.01% |
235,675
+11,852
| +5% | +$373 |
|
|
FLOW
1570
DELISTED
SPX FLOW, Inc.
FLOW
| $7.36K | ﹤0.01% |
293,348
+31,100
| +12% | +$780 |
|
|
EBIX
1571
DELISTED
Ebix Inc
EBIX
| $7.35K | ﹤0.01% |
180,308
+5,432
| +3% | +$222 |
|
|
PRAH
1572
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.35K | ﹤0.01% |
171,996
+18,897
| +12% | +$808 |
|
|
VRTU
1573
DELISTED
Virtusa Corporation
VRTU
| $7.3K | ﹤0.01% |
195,000
+12,204
| +7% | +$457 |
|
1574
Cato Corp
CATO
$89.6M
| $7.28K | ﹤0.01% |
188,898
-5,528
| -3% | -$213 |
|
1575
Usana Health Sciences
USNA
$551M
| $7.28K | ﹤0.01% |
119,936
-24,186
| -17% | -$1.47K |
|