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 | |
|---|---|---|---|---|---|---|
|
SVC
651
Service Properties Trust
SVC
$456M
| $35.3K | 0.02% |
1,327,626
-1,995
| -0.2% | -$53 |
|
|
ULTI
652
DELISTED
Ultimate Software Group Inc
ULTI
| $34.8K | 0.02% |
180,038
+8,603
| +5% | +$1.67K |
|
653
Align Technology
ALGN
$9.59B
| $34.4K | 0.02% |
473,097
+25,559
| +6% | +$1.86K |
|
|
LVNTA
654
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $34.4K | 0.02% |
878,812
+51,324
| +6% | +$2.01K |
|
655
Pitney Bowes
PBI
$2.07B
| $34.3K | 0.02% |
1,595,591
-38,522
| -2% | -$828 |
|
|
ATHN
656
DELISTED
Athenahealth, Inc.
ATHN
| $34.1K | 0.02% |
245,893
+10,803
| +5% | +$1.5K |
|
|
IM
657
DELISTED
Ingram Micro
IM
| $34.1K | 0.02% |
949,280
-413,225
| -30% | -$14.8K |
|
|
SIVB
658
DELISTED
SVB Financial Group
SIVB
| $34.1K | 0.02% |
333,890
+21,950
| +7% | +$2.24K |
|
659
Starwood Property Trust
STWD
$7.44B
| $34K | 0.02% |
1,798,118
+92,737
| +5% | +$1.76K |
|
660
A.O. Smith
AOS
$9.92B
| $34K | 0.02% |
445,808
+24,477
| +6% | +$1.87K |
|
661
Sun Communities
SUI
$15.7B
| $33.9K | 0.02% |
473,079
+31,936
| +7% | +$2.29K |
|
662
Jones Lang LaSalle
JLL
$14.2B
| $33.9K | 0.02% |
288,879
+26,202
| +10% | +$3.07K |
|
663
Treehouse Foods
THS
$917M
| $33.7K | 0.02% |
388,476
+122,226
| +46% | +$10.6K |
|
664
Murphy Oil
MUR
$3.58B
| $33.7K | 0.02% |
1,338,696
+33,876
| +3% | +$852 |
|
665
Williams-Sonoma
WSM
$23.4B
| $33.6K | 0.02% |
614,648
+135,224
| +28% | +$7.4K |
|
666
Baidu
BIDU
$33.1B
| $33.6K | 0.02% |
176,727
+27,176
| +18% | +$5.17K |
|
|
GNC
667
DELISTED
GNC Holdings, Inc.
GNC
| $33.5K | 0.02% |
1,055,517
+132,002
| +14% | +$4.19K |
|
|
TMX
668
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.4K | 0.02% |
886,226
+27,079
| +3% | +$1.02K |
|
|
WRI
669
DELISTED
Weingarten Realty Investors
WRI
| $33.4K | 0.02% |
889,033
+56,710
| +7% | +$2.13K |
|
|
MFA
670
MFA Financial
MFA
$1.05B
| $33.3K | 0.02% |
4,857,496
+298,341
| +7% | +$2.04K |
|
671
NRG Energy
NRG
$28.4B
| $33.3K | 0.02% |
2,562,516
+26,194
| +1% | +$340 |
|
672
West Pharmaceutical
WST
$17.9B
| $33.3K | 0.02% |
479,841
+23,029
| +5% | +$1.6K |
|
673
Alkermes
ALKS
$4.95B
| $33.2K | 0.02% |
971,829
+57,965
| +6% | +$1.98K |
|
674
Post Holdings
POST
$6.03B
| $33.2K | 0.02% |
482,860
+24,706
| +5% | +$1.7K |
|
675
SS&C Technologies
SSNC
$21.3B
| $33.1K | 0.02% |
522,704
+19,838
| +4% | +$1.26K |
|