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 | |
|---|---|---|---|---|---|---|
|
RTEC
2076
DELISTED
Rudolph Technologies Inc
RTEC
| $3.37K | ﹤0.01% |
246,499
+43,202
| +21% | +$590 |
|
|
CHUY
2077
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.36K | ﹤0.01% |
108,230
+6,009
| +6% | +$187 |
|
2078
Marcus & Millichap
MMI
$1.26B
| $3.33K | ﹤0.01% |
131,215
-15,998
| -11% | -$406 |
|
2079
CTS Corp
CTS
$1.23B
| $3.33K | ﹤0.01% |
211,588
+2,300
| +1% | +$36 |
|
|
MESG
2080
DELISTED
XURA INC COM (DE)
MESG
| $3.33K | ﹤0.01% |
169,213
+10,436
| +7% | +$205 |
|
2081
Spok Holdings
SPOK
$360M
| $3.32K | ﹤0.01% |
189,671
+19,956
| +12% | +$349 |
|
2082
MarineMax
HZO
$556M
| $3.32K | ﹤0.01% |
170,362
+14,070
| +9% | +$274 |
|
|
BMTC
2083
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.32K | ﹤0.01% |
128,903
+2,116
| +2% | +$54 |
|
|
HIFR
2084
DELISTED
InfraREIT, Inc.
HIFR
| $3.32K | ﹤0.01% |
194,539
+46,087
| +31% | +$785 |
|
2085
TETRA Technologies
TTI
$630M
| $3.31K | ﹤0.01% |
521,679
+16,113
| +3% | +$102 |
|
2086
Marten Transport
MRTN
$953M
| $3.31K | ﹤0.01% |
441,685
+47,537
| +12% | +$356 |
|
|
EPZM
2087
DELISTED
Epizyme, Inc
EPZM
| $3.3K | ﹤0.01% |
272,389
+107,703
| +65% | +$1.31K |
|
|
SHOR
2088
DELISTED
ShoreTel, Inc.
SHOR
| $3.3K | ﹤0.01% |
443,340
-8,552
| -2% | -$64 |
|
|
PGTI
2089
DELISTED
PGT, Inc.
PGTI
| $3.3K | ﹤0.01% |
335,129
+16,479
| +5% | +$162 |
|
|
EPIQ
2090
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.3K | ﹤0.01% |
219,475
+4,312
| +2% | +$65 |
|
|
ARNA
2091
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.3K | ﹤0.01% |
167,289
+12,365
| +8% | +$244 |
|
2092
Douglas Dynamics
PLOW
$752M
| $3.29K | ﹤0.01% |
143,750
+3,459
| +2% | +$79 |
|
2093
Biglari Holdings Class B
BH
$943M
| $3.29K | ﹤0.01% |
13,278
-1,974
| -13% | -$489 |
|
2094
York Water
YORW
$445M
| $3.28K | ﹤0.01% |
107,539
+3,276
| +3% | +$100 |
|
2095
Hackett Group
HCKT
$575M
| $3.28K | ﹤0.01% |
217,046
+33,211
| +18% | +$502 |
|
|
GTT
2096
DELISTED
GTT Communications, Inc.
GTT
| $3.28K | ﹤0.01% |
198,215
+13,045
| +7% | +$216 |
|
2097
Icahn Enterprises
IEP
$4.67B
| $3.28K | ﹤0.01% |
51,957
+5,094
| +11% | +$321 |
|
|
RDUS
2098
DELISTED
Radius Recycling
RDUS
| $3.27K | ﹤0.01% |
177,487
+1,876
| +1% | +$35 |
|
2099
Southern Copper
SCCO
$86.2B
| $3.27K | ﹤0.01% |
124,766
+27,122
| +28% | +$711 |
|
|
KERX
2100
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.27K | ﹤0.01% |
699,895
+36,038
| +5% | +$168 |
|