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 | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$77.6B
| $47.5K | 0.03% | 1,068,877 +72,460 | +7% | +$3.22K |
|
|
ACC
552
DELISTED
American Campus Communities, Inc.
ACC
| $47.5K | 0.03% | 1,008,856 +172,475 | +21% | +$8.12K |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $47.3K | 0.03% | 1,016,725 +51,216 | +5% | +$2.38K |
|
554
Polaris
PII
$3.18B
| $47.3K | 0.03% | 480,365 +59,146 | +14% | +$5.82K |
|
|
FLG
555
Flagstar Financial, Inc.
FLG
$5.33B
| $47.3K | 0.03% | 2,975,426 -334,157 | -10% | -$5.31K |
|
|
MDVN
556
DELISTED
MEDIVATION, INC.
MDVN
| $47K | 0.03% | 1,023,551 -13,525 | -1% | -$622 |
|
|
VAL
557
DELISTED
Valspar
VAL
| $47K | 0.02% | 438,997 +23,496 | +6% | +$2.52K |
|
|
SBNY
558
DELISTED
Signature Bank
SBNY
| $46.9K | 0.02% | 344,653 +42,459 | +14% | +$5.78K |
|
559
Jack Henry & Associates
JKHY
$11.9B
| $46.6K | 0.02% | 550,682 +12,989 | +2% | +$1.1K |
|
560
Cooper Companies
COO
$13.4B
| $46.5K | 0.02% | 302,020 +21,134 | +8% | +$3.25K |
|
561
First Solar
FSLR
$20.9B
| $46.3K | 0.02% | 677,141 +6,795 | +1% | +$465 |
|
562
United Rentals
URI
$61.5B
| $46.2K | 0.02% | 743,898 +17,749 | +2% | +$1.1K |
|
563
Lamar Advertising Co
LAMR
$12.9B
| $45.8K | 0.02% | 745,279 +252 | +0% | +$15 |
|
564
Atmos Energy
ATO
$26.7B
| $45.3K | 0.02% | 610,946 +9,989 | +2% | +$741 |
|
565
Reliance Steel & Aluminium
RS
$15.5B
| $45.2K | 0.02% | 653,230 +152,134 | +30% | +$10.5K |
|
566
Idexx Laboratories
IDXX
$51.8B
| $45.1K | 0.02% | 576,331 +22,351 | +4% | +$1.75K |
|
567
MSCI
MSCI
$43.9B
| $44.9K | 0.02% | 607,009 +20,022 | +3% | +$1.48K |
|
568
Cadence Design Systems
CDNS
$95.5B
| $44.7K | 0.02% | 1,897,649 +98,169 | +5% | +$2.32K |
|
569
Revvity
RVTY
$10.5B
| $44.7K | 0.02% | 904,265 +2,093 | +0.2% | +$103 |
|
570
Range Resources
RRC
$8.16B
| $44.6K | 0.02% | 1,381,218 +34,077 | +3% | +$1.1K |
|
571
TEGNA Inc
TGNA
$3.41B
| $44.5K | 0.02% | 1,900,641 +90,396 | +5% | +$2.12K |
|
572
Kilroy Realty
KRC
$4.92B
| $44.4K | 0.02% | 717,194 +36,312 | +5% | +$2.25K |
|
573
Albemarle
ALB
$9.99B
| $44.2K | 0.02% | 692,194 +24,401 | +4% | +$1.56K |
|
574
Aramark
ARMK
$10.3B
| $44.1K | 0.02% | 1,333,192 +62,989 | +5% | +$2.09K |
|
|
WR
575
DELISTED
Westar Energy Inc
WR
| $44K | 0.02% | 886,300 +30,249 | +4% | +$1.5K |
|