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 | |
|---|---|---|---|---|---|---|
|
CIT
626
DELISTED
CIT Group Inc.
CIT
| $37.1K | 0.02% | 1,196,226 +70,889 | +6% | +$2.2K |
|
627
Pediatrix Medical
MD
$1.5B
| $37K | 0.02% | 572,404 +22,537 | +4% | +$1.46K |
|
628
Highwoods Properties
HIW
$3.41B
| $36.8K | 0.02% | 769,080 +66,558 | +9% | +$3.18K |
|
629
Brixmor Property Group
BRX
$8.57B
| $36.8K | 0.02% | 1,435,782 +114,447 | +9% | +$2.93K |
|
630
Sabre
SABR
$706M
| $36.7K | 0.02% | 1,270,962 +264,757 | +26% | +$7.65K |
|
631
OGE Energy
OGE
$8.99B
| $36.6K | 0.02% | 1,278,850 +41,472 | +3% | +$1.19K |
|
632
RenaissanceRe
RNR
$11.4B
| $36.5K | 0.02% | 305,033 +5,588 | +2% | +$669 |
|
|
PDCO
633
DELISTED
Patterson Companies, Inc.
PDCO
| $36.4K | 0.02% | 783,712 +11,454 | +1% | +$532 |
|
|
DHC
634
Diversified Healthcare Trust
DHC
$920M
| $36.4K | 0.02% | 2,033,505 +90,621 | +5% | +$1.62K |
|
|
WBC
635
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.3K | 0.02% | 339,992 +24,622 | +8% | +$2.63K |
|
636
Omega Healthcare
OHI
$12.6B
| $36.3K | 0.02% | 1,027,524 +41,014 | +4% | +$1.45K |
|
637
AXIS Capital
AXS
$7.71B
| $36.3K | 0.02% | 654,138 +6,895 | +1% | +$382 |
|
638
Openlane
KAR
$3.07B
| $36.1K | 0.02% | 947,388 +48,546 | +5% | +$1.85K |
|
|
TCO
639
DELISTED
Taubman Centers Inc.
TCO
| $36K | 0.02% | 505,745 -7,232 | -1% | -$515 |
|
|
INVX
640
Innovex International, Inc.
INVX
$1.19B
| $36K | 0.02% | 594,299 +52,278 | +10% | +$3.17K |
|
641
Diamondback Energy
FANG
$43.1B
| $36K | 0.02% | 466,203 +49,821 | +12% | +$3.85K |
|
642
Hubbell
HUBB
$22.9B
| $35.9K | 0.02% | 338,957 +11,123 | +3% | +$1.18K |
|
|
BEAV
643
DELISTED
B/E Aerospace Inc
BEAV
| $35.9K | 0.02% | 778,446 +122,542 | +19% | +$5.65K |
|
|
CSRA
644
DELISTED
CSRA Inc.
CSRA
| $35.8K | 0.02% | 1,332,200 +126,396 | +10% | +$3.4K |
|
645
Essential Utilities
WTRG
$11.1B
| $35.6K | 0.02% | 1,119,225 +36,235 | +3% | +$1.15K |
|
646
DexCom
DXCM
$29.5B
| $35.6K | 0.02% | 523,958 +31,209 | +6% | +$2.12K |
|
647
Allison Transmission
ALSN
$7.3B
| $35.5K | 0.02% | 1,316,126 -20,270 | -2% | -$547 |
|
|
LM
648
DELISTED
Legg Mason, Inc.
LM
| $35.5K | 0.02% | 1,024,433 +150,734 | +17% | +$5.22K |
|
649
Sensata Technologies
ST
$4.74B
| $35.4K | 0.02% | 910,826 +33,477 | +4% | +$1.3K |
|
|
FCE.A
650
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.3K | 0.02% | +1,672,182 | New | +$35.3K |
|