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 | |
|---|---|---|---|---|---|---|
|
CSC
726
DELISTED
Computer Sciences
CSC
| $29K | 0.02% |
843,164
+28,524
| +4% | +$981 |
|
|
UMPQ
727
DELISTED
Umpqua Holdings Corp
UMPQ
| $29K | 0.02% |
1,826,464
+104,581
| +6% | +$1.66K |
|
728
NXP Semiconductors
NXPI
$56.8B
| $28.9K | 0.02% |
358,841
+58,750
| +20% | +$4.74K |
|
|
PACW
729
DELISTED
PacWest Bancorp
PACW
| $28.8K | 0.02% |
776,514
+66,378
| +9% | +$2.47K |
|
730
White Mountains Insurance
WTM
$4.64B
| $28.8K | 0.02% |
35,930
+1,137
| +3% | +$913 |
|
731
Service Corp International
SCI
$11B
| $28.7K | 0.02% |
1,164,359
+43,336
| +4% | +$1.07K |
|
|
AMSG
732
DELISTED
Amsurg Corp
AMSG
| $28.6K | 0.02% |
383,828
+33,596
| +10% | +$2.51K |
|
733
Fortinet
FTNT
$58.6B
| $28.6K | 0.02% |
4,673,040
+216,160
| +5% | +$1.32K |
|
|
EQC
734
DELISTED
Equity Commonwealth
EQC
| $28.5K | 0.02% |
1,008,657
+54,248
| +6% | +$1.53K |
|
735
Keysight
KEYS
$28.7B
| $28.4K | 0.02% |
1,022,842
+42,298
| +4% | +$1.17K |
|
736
Ryder
R
$7.69B
| $28.3K | 0.02% |
437,703
+6,227
| +1% | +$403 |
|
|
ENH
737
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $28K | 0.01% |
429,264
+5,335
| +1% | +$349 |
|
738
Teradyne
TER
$19B
| $28K | 0.01% |
1,298,664
+59,842
| +5% | +$1.29K |
|
|
SGI
739
Somnigroup International Inc.
SGI
$18.2B
| $28K | 0.01% |
1,844,272
+433,760
| +31% | +$6.59K |
|
740
Manhattan Associates
MANH
$12.7B
| $27.9K | 0.01% |
490,552
+10,200
| +2% | +$580 |
|
|
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
| $27.9K | 0.01% |
839,651
-131,105
| -14% | -$4.35K |
|
|
DST
742
DELISTED
DST Systems Inc.
DST
| $27.9K | 0.01% |
494,002
-18,702
| -4% | -$1.05K |
|
743
Graco
GGG
$14.3B
| $27.7K | 0.01% |
989,169
+18,756
| +2% | +$525 |
|
|
DCT
744
DELISTED
DCT Industrial Trust Inc.
DCT
| $27.7K | 0.01% |
701,049
+53,879
| +8% | +$2.13K |
|
745
Molina Healthcare
MOH
$9.26B
| $27.6K | 0.01% |
428,243
+719
| +0.2% | +$46 |
|
|
SIX
746
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.6K | 0.01% |
496,910
+11,285
| +2% | +$626 |
|
747
Liberty Media Series A
FWONA
$22.5B
| $27.6K | 0.01% |
1,061,765
+37,417
| +4% | +$971 |
|
748
Dick's Sporting Goods
DKS
$17.8B
| $27.5K | 0.01% |
588,709
-116,602
| -17% | -$5.45K |
|
749
Burlington
BURL
$19B
| $27.5K | 0.01% |
488,392
+27,272
| +6% | +$1.53K |
|
|
DNKN
750
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $27.4K | 0.01% |
581,804
+14,662
| +3% | +$692 |
|