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 | |
|---|---|---|---|---|---|---|
|
NPTN
1651
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.57K | ﹤0.01% |
468,038
+137,158
| +41% | +$1.93K |
|
1652
Fabrinet
FN
$12.8B
| $6.56K | ﹤0.01% |
202,782
+9,800
| +5% | +$317 |
|
1653
Adtalem Global Education
ATGE
$4.94B
| $6.56K | ﹤0.01% |
379,814
+27,300
| +8% | +$471 |
|
1654
Standex International
SXI
$2.47B
| $6.56K | ﹤0.01% |
84,246
+6,125
| +8% | +$477 |
|
1655
Acco Brands
ACCO
$361M
| $6.55K | ﹤0.01% |
729,846
-13,438
| -2% | -$121 |
|
1656
Thomson Reuters
TRI
$78B
| $6.55K | ﹤0.01% |
141,560
+10,298
| +8% | +$477 |
|
1657
Alaunos Therapeutics
TCRT
$5.1M
| $6.55K | ﹤0.01% |
5,883
-191
| -3% | -$213 |
|
1658
Evertec
EVTC
$2.14B
| $6.55K | ﹤0.01% |
468,329
+63,429
| +16% | +$887 |
|
|
KKD
1659
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.54K | ﹤0.01% |
419,461
+25,653
| +7% | +$400 |
|
1660
TopBuild
BLD
$11.7B
| $6.54K | ﹤0.01% |
219,757
+7,474
| +4% | +$222 |
|
1661
Unitil
UTL
$827M
| $6.53K | ﹤0.01% |
153,611
+51,637
| +51% | +$2.19K |
|
|
ENV
1662
DELISTED
ENVESTNET, INC.
ENV
| $6.53K | ﹤0.01% |
239,933
+12,758
| +6% | +$347 |
|
|
WEB
1663
DELISTED
Web.com Group, Inc.
WEB
| $6.52K | ﹤0.01% |
328,978
+5,598
| +2% | +$111 |
|
|
HF
1664
DELISTED
HFF Inc.
HF
| $6.52K | ﹤0.01% |
236,858
+12,662
| +6% | +$348 |
|
1665
Universal Electronics
UEIC
$62.3M
| $6.5K | ﹤0.01% |
104,888
+873
| +0.8% | +$54 |
|
1666
Hyster-Yale Materials Handling
HY
$634M
| $6.49K | ﹤0.01% |
97,401
-2,001
| -2% | -$133 |
|
|
MACK
1667
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.48K | ﹤0.01% |
98,344
+5,624
| +6% | +$370 |
|
1668
National Bank Holdings
NBHC
$1.46B
| $6.45K | ﹤0.01% |
316,311
-1,769
| -0.6% | -$36 |
|
|
CSH
1669
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.45K | ﹤0.01% |
166,842
+692
| +0.4% | +$27 |
|
|
CKH
1670
DELISTED
Seacor Holdings Inc.
CKH
| $6.45K | ﹤0.01% |
122,398
+1,684
| +1% | +$89 |
|
1671
National CineMedia
NCMI
$455M
| $6.44K | ﹤0.01% |
42,371
+1,936
| +5% | +$294 |
|
1672
RingCentral
RNG
$2.75B
| $6.44K | ﹤0.01% |
409,223
+9,502
| +2% | +$150 |
|
1673
MaxLinear
MXL
$1.37B
| $6.44K | ﹤0.01% |
348,281
+14,874
| +4% | +$275 |
|
|
PMT
1674
PennyMac Mortgage Investment
PMT
$1.07B
| $6.44K | ﹤0.01% |
471,775
+28,797
| +7% | +$393 |
|
|
MDC
1675
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.42K | ﹤0.01% |
355,574
-15,782
| -4% | -$285 |
|