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 | |
|---|---|---|---|---|---|---|
676
Douglas Emmett
DEI
$2.7B
| $33.1K | 0.02% |
1,098,714
+42,465
| +4% | +$1.28K |
|
677
American Eagle Outfitters
AEO
$2.36B
| $32.9K | 0.02% |
1,974,429
+74,554
| +4% | +$1.24K |
|
678
Carter's
CRI
$1.04B
| $32.7K | 0.02% |
310,152
+14,739
| +5% | +$1.55K |
|
679
Teradata
TDC
$1.96B
| $32.6K | 0.02% |
1,243,967
+65,169
| +6% | +$1.71K |
|
680
Anywhere Real Estate
HOUS
$670M
| $32.5K | 0.02% |
899,872
+45,670
| +5% | +$1.65K |
|
|
PNY
681
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $32.4K | 0.02% |
541,288
+35,898
| +7% | +$2.15K |
|
|
WCG
682
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.3K | 0.02% |
347,959
+18,635
| +6% | +$1.73K |
|
683
MarketAxess Holdings
MKTX
$6.78B
| $32.3K | 0.02% |
258,446
+15,645
| +6% | +$1.95K |
|
684
Marvell Technology
MRVL
$53.7B
| $32K | 0.02% |
3,109,252
-1,187,105
| -28% | -$12.2K |
|
|
OA
685
DELISTED
Orbital ATK, Inc.
OA
| $31.9K | 0.02% |
367,054
+17,943
| +5% | +$1.56K |
|
686
Vail Resorts
MTN
$5.91B
| $31.8K | 0.02% |
237,746
+9,875
| +4% | +$1.32K |
|
687
Old Republic International
ORI
$10B
| $31.7K | 0.02% |
1,734,493
+197,476
| +13% | +$3.61K |
|
688
American Financial Group
AFG
$11.5B
| $31.5K | 0.02% |
447,419
+16,235
| +4% | +$1.14K |
|
689
Casey's General Stores
CASY
$18.6B
| $31.5K | 0.02% |
277,575
+615
| +0.2% | +$70 |
|
690
East-West Bancorp
EWBC
$14.7B
| $31.4K | 0.02% |
968,159
+26,124
| +3% | +$848 |
|
|
DNB
691
DELISTED
Dun & Bradstreet
DNB
| $31.4K | 0.02% |
305,387
+17,723
| +6% | +$1.82K |
|
692
Lennox International
LII
$19.1B
| $31.3K | 0.02% |
231,542
+4,817
| +2% | +$651 |
|
|
MSCC
693
DELISTED
Microsemi Corp
MSCC
| $31.3K | 0.02% |
816,236
+123,471
| +18% | +$4.73K |
|
|
CPN
694
DELISTED
Calpine Corporation
CPN
| $31.2K | 0.02% |
2,057,247
+106,951
| +5% | +$1.62K |
|
|
NUAN
695
DELISTED
Nuance Communications, Inc.
NUAN
| $31.1K | 0.02% |
1,664,966
+53,731
| +3% | +$1K |
|
696
AptarGroup
ATR
$8.91B
| $31.1K | 0.02% |
396,063
+19,817
| +5% | +$1.55K |
|
|
PF
697
DELISTED
Pinnacle Foods, Inc.
PF
| $31K | 0.02% |
694,471
+38,818
| +6% | +$1.73K |
|
698
Edgewell Personal Care
EPC
$1.1B
| $30.9K | 0.02% |
384,467
+22,157
| +6% | +$1.78K |
|
699
CoreCivic
CXW
$2.15B
| $30.9K | 0.02% |
964,372
+52,787
| +6% | +$1.69K |
|
700
Ionis Pharmaceuticals
IONS
$9.64B
| $30.8K | 0.02% |
760,951
+31,981
| +4% | +$1.3K |
|