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 | |
|---|---|---|---|---|---|---|
|
QGENF
1676
DELISTED
QIAGEN NV
QGENF
| $6.41K | ﹤0.01% |
287,072
+24,540
| +9% | +$548 |
|
|
FINL
1677
DELISTED
Finish Line
FINL
| $6.4K | ﹤0.01% |
303,446
+9,265
| +3% | +$195 |
|
1678
MACOM Technology Solutions
MTSI
$9.82B
| $6.4K | ﹤0.01% |
146,115
+6,795
| +5% | +$298 |
|
|
CALD
1679
DELISTED
Callidus Software, Inc.
CALD
| $6.38K | ﹤0.01% |
382,492
+5,625
| +1% | +$94 |
|
|
TIVO
1680
DELISTED
TIVO INC
TIVO
| $6.37K | ﹤0.01% |
670,297
+51,338
| +8% | +$488 |
|
|
SEMG
1681
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.37K | ﹤0.01% |
284,372
+5,457
| +2% | +$122 |
|
|
CIE
1682
DELISTED
Cobalt International Energy, Inc
CIE
| $6.37K | ﹤0.01% |
142,974
+5,422
| +4% | +$242 |
|
1683
HealthEquity
HQY
$7.97B
| $6.34K | ﹤0.01% |
257,109
+25,859
| +11% | +$638 |
|
1684
Buckle
BKE
$3.04B
| $6.34K | ﹤0.01% |
187,236
+8,991
| +5% | +$304 |
|
1685
Universal Insurance Holdings
UVE
$719M
| $6.34K | ﹤0.01% |
356,133
-22,352
| -6% | -$398 |
|
1686
Four Corners Property Trust
FCPT
$2.66B
| $6.34K | ﹤0.01% |
353,038
+50,398
| +17% | +$905 |
|
1687
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | – |
|
|
LMNX
1688
DELISTED
Luminex Corp
LMNX
| $6.33K | ﹤0.01% |
326,389
+22,403
| +7% | +$435 |
|
1689
Oxford Industries
OXM
$704M
| $6.32K | ﹤0.01% |
93,968
+5,057
| +6% | +$340 |
|
1690
Matrix Service
MTRX
$353M
| $6.29K | ﹤0.01% |
355,481
+18,969
| +6% | +$336 |
|
|
CSR
1691
Centerspace
CSR
$979M
| $6.29K | ﹤0.01% |
86,587
+4,590
| +6% | +$333 |
|
1692
Ingles Markets
IMKTA
$1.32B
| $6.28K | ﹤0.01% |
167,490
+2,894
| +2% | +$109 |
|
1693
8x8 Inc
EGHT
$286M
| $6.27K | ﹤0.01% |
623,402
+63,921
| +11% | +$643 |
|
1694
Red Robin
RRGB
$121M
| $6.27K | ﹤0.01% |
97,189
+4,264
| +5% | +$275 |
|
|
MFRM
1695
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.27K | ﹤0.01% |
147,813
+13,651
| +10% | +$579 |
|
|
AHT
1696
Ashford Hospitality Trust
AHT
$38.1M
| $6.26K | ﹤0.01% |
994
-176
| -15% | -$1.11K |
|
|
XLRN
1697
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.26K | ﹤0.01% |
237,228
+25,003
| +12% | +$660 |
|
|
UHT
1698
Universal Health Realty Income Trust
UHT
$575M
| $6.25K | ﹤0.01% |
111,112
+7,484
| +7% | +$421 |
|
1699
Gibraltar Industries
ROCK
$1.78B
| $6.24K | ﹤0.01% |
218,349
+11,289
| +5% | +$323 |
|
|
BLOX
1700
DELISTED
Infoblox Inc
BLOX
| $6.24K | ﹤0.01% |
364,729
+28,433
| +8% | +$486 |
|