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 | |
|---|---|---|---|---|---|---|
1626
S&T Bancorp
STBA
$1.5B
| $6.81K | ﹤0.01% |
264,215
+11,606
| +5% | +$299 |
|
|
LOCK
1627
DELISTED
LifeLock, Inc.
LOCK
| $6.79K | ﹤0.01% |
562,621
+40,439
| +8% | +$488 |
|
|
INN
1628
Summit Hotel Properties
INN
$621M
| $6.77K | ﹤0.01% |
565,835
+24,861
| +5% | +$298 |
|
|
BOBE
1629
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.77K | ﹤0.01% |
145,027
+1,153
| +0.8% | +$54 |
|
|
VG
1630
DELISTED
Vonage Holdings Corporation
VG
| $6.77K | ﹤0.01% |
1,481,785
+12,784
| +0.9% | +$58 |
|
|
GTS
1631
DELISTED
Triple-S Management Corporation
GTS
| $6.76K | ﹤0.01% |
285,625
+58,604
| +26% | +$1.39K |
|
1632
Primoris Services
PRIM
$6.59B
| $6.74K | ﹤0.01% |
277,221
+7,164
| +3% | +$174 |
|
|
ABAX
1633
DELISTED
Abaxis Inc
ABAX
| $6.72K | ﹤0.01% |
148,120
+5,332
| +4% | +$242 |
|
1634
United Fire Group
UFCS
$808M
| $6.71K | ﹤0.01% |
153,218
+14,176
| +10% | +$621 |
|
1635
Inogen
INGN
$232M
| $6.71K | ﹤0.01% |
149,106
+11,169
| +8% | +$502 |
|
1636
Central Garden & Pet Class A
CENTA
$2.03B
| $6.7K | ﹤0.01% |
514,151
+50,347
| +11% | +$656 |
|
|
RICE
1637
DELISTED
Rice Energy Inc.
RICE
| $6.69K | ﹤0.01% |
479,219
+21,848
| +5% | +$305 |
|
|
STAY
1638
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.68K | ﹤0.01% |
409,710
-321
| -0.1% | -$5 |
|
1639
Wayfair
W
$11.4B
| $6.66K | ﹤0.01% |
154,037
+5,210
| +4% | +$225 |
|
1640
Repligen
RGEN
$6.43B
| $6.65K | ﹤0.01% |
247,939
+4,436
| +2% | +$119 |
|
1641
Liberty Latin America Class C
LILAK
$1.53B
| $6.65K | ﹤0.01% |
186,384
+14,568
| +8% | +$520 |
|
1642
Chesapeake Utilities
CPK
$2.94B
| $6.65K | ﹤0.01% |
105,559
+10,272
| +11% | +$647 |
|
|
IPCC
1643
DELISTED
Infinity Property & Casualty C
IPCC
| $6.62K | ﹤0.01% |
82,254
+3,350
| +4% | +$270 |
|
|
KND
1644
DELISTED
Kindred Healthcare
KND
| $6.62K | ﹤0.01% |
535,990
+25,333
| +5% | +$313 |
|
|
BPFH
1645
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.62K | ﹤0.01% |
578,055
+46,760
| +9% | +$535 |
|
|
MDR
1646
DELISTED
McDermott International
MDR
| $6.61K | ﹤0.01% |
539,115
+50,024
| +10% | +$614 |
|
1647
Yelp
YELP
$1.96B
| $6.61K | ﹤0.01% |
332,495
+6,295
| +2% | +$125 |
|
1648
Ubiquiti
UI
$36.3B
| $6.59K | ﹤0.01% |
198,211
+1,900
| +1% | +$63 |
|
|
ECOL
1649
DELISTED
US Ecology, Inc.
ECOL
| $6.59K | ﹤0.01% |
149,168
+8,408
| +6% | +$371 |
|
|
ISLE
1650
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.58K | ﹤0.01% |
469,712
-16,676
| -3% | -$233 |
|