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 | |
|---|---|---|---|---|---|---|
701
Old Dominion Freight Line
ODFL
$31.3B
| $30.6K | 0.02% |
1,318,644
+44,535
| +3% | +$1.03K |
|
|
BMS
702
DELISTED
Bemis
BMS
| $30.6K | 0.02% |
590,421
+21,786
| +4% | +$1.13K |
|
703
Assured Guaranty
AGO
$3.95B
| $30.5K | 0.02% |
1,203,751
+21,318
| +2% | +$539 |
|
|
SRC
704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.3K | 0.02% |
600,310
+19,414
| +3% | +$979 |
|
705
Sonoco
SON
$4.49B
| $30.3K | 0.02% |
623,175
+20,426
| +3% | +$992 |
|
|
TECD
706
DELISTED
Tech Data Corp
TECD
| $30.3K | 0.02% |
394,281
+13,847
| +4% | +$1.06K |
|
|
PNRA
707
DELISTED
Panera Bread Co
PNRA
| $30.2K | 0.02% |
147,463
+2,436
| +2% | +$499 |
|
|
GRA
708
DELISTED
W.R. Grace & Co.
GRA
| $30.2K | 0.02% |
424,576
+21,975
| +5% | +$1.56K |
|
709
Oceaneering
OII
$2.47B
| $30.2K | 0.02% |
908,355
+77,184
| +9% | +$2.57K |
|
710
Alnylam Pharmaceuticals
ALNY
$59.4B
| $30.1K | 0.02% |
480,181
+31,627
| +7% | +$1.98K |
|
|
GXP
711
DELISTED
Great Plains Energy Incorporated
GXP
| $30K | 0.02% |
930,799
+15,812
| +2% | +$510 |
|
712
Lazard
LAZ
$5.36B
| $29.9K | 0.02% |
771,208
+17,551
| +2% | +$681 |
|
|
WOOF
713
DELISTED
VCA Inc.
WOOF
| $29.8K | 0.02% |
515,856
+20,071
| +4% | +$1.16K |
|
714
AutoNation
AN
$8.51B
| $29.6K | 0.02% |
634,949
-29,552
| -4% | -$1.38K |
|
715
Targa Resources
TRGP
$35.8B
| $29.5K | 0.02% |
989,187
+669,492
| +209% | +$20K |
|
716
RLJ Lodging Trust
RLJ
$1.17B
| $29.4K | 0.02% |
1,286,358
+62,891
| +5% | +$1.44K |
|
717
Toll Brothers
TOL
$14B
| $29.4K | 0.02% |
996,330
+25,131
| +3% | +$741 |
|
718
Deluxe
DLX
$871M
| $29.3K | 0.02% |
469,346
+12,951
| +3% | +$809 |
|
|
MIC
719
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.3K | 0.02% |
434,087
+20,898
| +5% | +$1.41K |
|
720
Sally Beauty Holdings
SBH
$1.4B
| $29.3K | 0.02% |
903,791
+20,636
| +2% | +$668 |
|
721
Antero Resources
AR
$10B
| $29.1K | 0.02% |
1,172,073
+686,797
| +142% | +$17.1K |
|
722
Toro Company
TTC
$7.96B
| $29.1K | 0.02% |
676,316
+61,354
| +10% | +$2.64K |
|
|
AZPN
723
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.1K | 0.02% |
805,837
+32,733
| +4% | +$1.18K |
|
724
Aecom
ACM
$16.7B
| $29.1K | 0.02% |
944,835
+55,168
| +6% | +$1.7K |
|
725
GameStop
GME
$10B
| $29.1K | 0.02% |
3,670,904
+156,172
| +4% | +$1.24K |
|