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 | |
|---|---|---|---|---|---|---|
2301
Corcept Therapeutics
CORT
$7.68B
| $2.31K | ﹤0.01% |
494,148
-191
| -0% | -$1 |
|
2302
Rockwell Medical
RMTI
$55.8M
| $2.31K | ﹤0.01% |
27,949
+227
| +0.8% | +$19 |
|
|
CZR
2303
DELISTED
Caesars Entertainment Corporation
CZR
| $2.3K | ﹤0.01% |
338,433
+23,335
| +7% | +$159 |
|
|
DNI
2304
DELISTED
Dividend and Income Fund
DNI
| – | – |
0
| – | -$1.04M |
|
|
ACTA
2305
DELISTED
Actua Corporation
ACTA
| $2.3K | ﹤0.01% |
253,798
+12,235
| +5% | +$111 |
|
|
TXTR
2306
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.3K | ﹤0.01% |
123,256
+1,051
| +0.9% | +$20 |
|
|
CONN
2307
DELISTED
Conn's Inc.
CONN
| $2.3K | ﹤0.01% |
184,259
+16,570
| +10% | +$206 |
|
2308
Carriage Services
CSV
$670M
| $2.29K | ﹤0.01% |
106,023
+4,932
| +5% | +$107 |
|
2309
Arrow Financial
AROW
$478M
| $2.28K | ﹤0.01% |
108,936
+4,136
| +4% | +$87 |
|
|
TESO
2310
DELISTED
Tesco Corp
TESO
| $2.28K | ﹤0.01% |
265,388
+17,667
| +7% | +$152 |
|
2311
Houlihan Lokey
HLI
$14.4B
| $2.28K | ﹤0.01% |
91,678
+6,929
| +8% | +$172 |
|
|
PRTY
2312
DELISTED
Party City Holdco Inc.
PRTY
| $2.28K | ﹤0.01% |
151,571
+1,807
| +1% | +$27 |
|
2313
Sanofi
SNY
$115B
| $2.28K | ﹤0.01% |
56,740
+22,399
| +65% | +$899 |
|
|
OTIC
2314
DELISTED
Otonomy, Inc.
OTIC
| $2.27K | ﹤0.01% |
152,039
+44,388
| +41% | +$662 |
|
2315
Wingstop
WING
$7.43B
| $2.27K | ﹤0.01% |
99,977
+49,333
| +97% | +$1.12K |
|
|
HDP
2316
DELISTED
Hortonworks, Inc.
HDP
| $2.27K | ﹤0.01% |
200,671
+40,257
| +25% | +$455 |
|
|
XCRA
2317
DELISTED
Xcerra Corporation
XCRA
| $2.27K | ﹤0.01% |
347,561
+8,349
| +2% | +$54 |
|
2318
Extreme Networks
EXTR
$2.95B
| $2.26K | ﹤0.01% |
726,048
+20,457
| +3% | +$64 |
|
2319
Novo Nordisk
NVO
$244B
| $2.25K | ﹤0.01% |
83,086
-34,324
| -29% | -$930 |
|
2320
Royce Value Trust
RVT
$1.92B
| – | – |
0
| – | -$1.23M |
|
2321
Quad
QUAD
$333M
| $2.23K | ﹤0.01% |
172,668
+1,860
| +1% | +$24 |
|
2322
Pathward Financial
CASH
$1.72B
| $2.23K | ﹤0.01% |
146,640
+3,582
| +3% | +$54 |
|
|
CSII
2323
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.22K | ﹤0.01% |
214,578
+21,543
| +11% | +$223 |
|
2324
TrueCar
TRUE
$215M
| $2.22K | ﹤0.01% |
397,526
+6,248
| +2% | +$35 |
|
2325
Fox Factory Holding Corp
FOXF
$1.14B
| $2.22K | ﹤0.01% |
140,398
+4,355
| +3% | +$69 |
|