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 | 9.92% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Therapeutics
UTHR
$13.8B
| $50.8K | 0.03% | 455,719 +79,502 | +21% | +$8.86K |
|
527
Global Payments
GPN
$21.5B
| $50.5K | 0.03% | 773,444 +7,011 | +0.9% | +$458 |
|
528
Equity Lifestyle Properties
ELS
$11.7B
| $50.2K | 0.03% | 689,621 +22,198 | +3% | +$1.61K |
|
|
IHS
529
DELISTED
IHS INC CL-A COM STK
IHS
| $49.9K | 0.03% | 402,351 +14,625 | +4% | +$1.82K |
|
|
WP
530
DELISTED
Worldpay, Inc.
WP
| $49.8K | 0.03% | 925,027 +16,999 | +2% | +$915 |
|
531
Workday
WDAY
$61.6B
| $49.7K | 0.03% | 647,820 +30,992 | +5% | +$2.38K |
|
532
Pultegroup
PHM
$26B
| $49.7K | 0.03% | 2,662,099 +46,478 | +2% | +$868 |
|
|
ENDP
533
DELISTED
Endo International plc
ENDP
| $49.4K | 0.03% | 1,759,167 +15,173 | +0.9% | +$426 |
|
534
Ingredion
INGR
$8.31B
| $49.4K | 0.03% | 462,739 +27,815 | +6% | +$2.97K |
|
|
BRCD
535
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $49.3K | 0.03% | 4,664,260 -14,096 | -0.3% | -$149 |
|
536
Waste Connections
WCN
$47.5B
| $49.1K | 0.03% | 760,585 +29,050 | +4% | +$1.88K |
|
537
Flowserve
FLS
$7.02B
| $49K | 0.03% | 1,106,529 +46,934 | +4% | +$2.08K |
|
|
BSTG
538
DELISTED
Biostage, Inc. Common Stock
BSTG
| $48.9K | 0.03% | 27,191 -33 | -0.1% | -$59 |
|
539
Allegion
ALLE
$14.6B
| $48.8K | 0.03% | 767,644 +25,690 | +3% | +$1.63K |
|
|
VER
540
DELISTED
VEREIT, Inc.
VER
| $48.8K | 0.03% | 5,506,954 +281,694 | +5% | +$2.5K |
|
541
AGNC Investment
AGNC
$10.2B
| $48.6K | 0.03% | 2,608,523 +198,047 | +8% | +$3.69K |
|
542
Cheniere Energy
LNG
$53.1B
| $48.6K | 0.03% | 1,436,372 +51,718 | +4% | +$1.75K |
|
543
Gentex
GNTX
$6.15B
| $48.6K | 0.03% | 3,095,133 +132,633 | +4% | +$2.08K |
|
544
CubeSmart
CUBE
$9.33B
| $48.4K | 0.03% | 1,454,676 +145,433 | +11% | +$4.84K |
|
545
Gartner
IT
$19B
| $48.4K | 0.03% | 541,791 +21,134 | +4% | +$1.89K |
|
546
Ralph Lauren
RL
$18B
| $47.9K | 0.03% | 498,550 +18,350 | +4% | +$1.76K |
|
547
Spirit AeroSystems
SPR
$4.88B
| $47.9K | 0.03% | 1,055,544 +290,028 | +38% | +$13.2K |
|
548
Wabtec
WAB
$33.1B
| $47.8K | 0.03% | 603,447 +37,555 | +7% | +$2.98K |
|
549
Liberty Media Series C
FWONK
$25B
| $47.7K | 0.03% | 1,253,266 +65,341 | +6% | +$2.49K |
|
550
Navient
NAVI
$1.36B
| $47.7K | 0.03% | 3,991,071 -331,557 | -8% | -$3.96K |
|