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 | |
|---|---|---|---|---|---|---|
1976
TriNet
TNET
$3.35B
| $3.98K | ﹤0.01% |
277,529
+19,752
| +8% | +$283 |
|
1977
TTEC Holdings
TTEC
$173M
| $3.98K | ﹤0.01% |
143,330
+1,387
| +1% | +$38 |
|
1978
Customers Bancorp
CUBI
$2.32B
| $3.97K | ﹤0.01% |
168,001
+14,247
| +9% | +$337 |
|
1979
RE/MAX Holdings
RMAX
$195M
| $3.97K | ﹤0.01% |
115,695
+6,066
| +6% | +$208 |
|
|
PIR
1980
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.96K | ﹤0.01% |
28,270
-396
| -1% | -$55 |
|
1981
AMC Entertainment Holdings
AMC
$1.44B
| $3.96K | ﹤0.01% |
14,144
+1,351
| +11% | +$378 |
|
1982
Heron Therapeutics
HRTX
$193M
| $3.95K | ﹤0.01% |
207,789
+2,908
| +1% | +$55 |
|
|
LADR
1983
Ladder Capital
LADR
$1.48B
| $3.94K | ﹤0.01% |
318,844
+54,495
| +21% | +$673 |
|
1984
US Physical Therapy
USPH
$1.22B
| $3.94K | ﹤0.01% |
79,168
+4,435
| +6% | +$221 |
|
|
NTK
1985
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.94K | ﹤0.01% |
81,516
+2,142
| +3% | +$103 |
|
1986
Kforce
KFRC
$567M
| $3.93K | ﹤0.01% |
200,876
+29,298
| +17% | +$573 |
|
|
MNTA
1987
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.93K | ﹤0.01% |
425,511
+26,893
| +7% | +$248 |
|
|
GHL
1988
DELISTED
Greenhill & Co., Inc.
GHL
| $3.93K | ﹤0.01% |
177,088
+9,278
| +6% | +$206 |
|
|
HTO
1989
H2O America Common Stock
HTO
$1.75B
| $3.92K | ﹤0.01% |
107,891
+6,219
| +6% | +$226 |
|
|
GHDX
1990
DELISTED
Genomic Health, Inc.
GHDX
| $3.92K | ﹤0.01% |
158,078
+18,645
| +13% | +$462 |
|
|
PHH
1991
DELISTED
PHH Corporation
PHH
| $3.9K | ﹤0.01% |
310,720
+2,658
| +0.9% | +$33 |
|
1992
Helix Energy Solutions
HLX
$914M
| $3.89K | ﹤0.01% |
694,135
+87,062
| +14% | +$488 |
|
|
ZAGG
1993
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.88K | ﹤0.01% |
431,006
+82,129
| +24% | +$740 |
|
1994
Middlesex Water
MSEX
$971M
| $3.88K | ﹤0.01% |
125,807
+17,442
| +16% | +$538 |
|
1995
HealthStream
HSTM
$855M
| $3.87K | ﹤0.01% |
175,289
+5,738
| +3% | +$127 |
|
1996
Green Plains
GPRE
$631M
| $3.87K | ﹤0.01% |
242,386
+16,835
| +7% | +$269 |
|
|
EXTN
1997
DELISTED
Exterran Corporation
EXTN
| $3.85K | ﹤0.01% |
249,257
+38,527
| +18% | +$596 |
|
1998
First Busey Corp
BUSE
$2.19B
| $3.85K | ﹤0.01% |
187,749
+2,520
| +1% | +$52 |
|
|
SAGE
1999
DELISTED
Sage Therapeutics
SAGE
| $3.84K | ﹤0.01% |
119,750
+39,100
| +48% | +$1.25K |
|
|
ADPT
2000
DELISTED
Adeptus Health Inc.
ADPT
| $3.84K | ﹤0.01% |
69,091
+5,573
| +9% | +$309 |
|