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 | 9.91% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Brown & Brown
BRO
$31.3B
| $25.8K | 0.01% |
1,442,472
+65,556
| +5% | +$1.17K |
|
777
Cracker Barrel
CBRL
$1.18B
| $25.8K | 0.01% |
168,797
-372
| -0.2% | -$57 |
|
778
Bruker
BRKR
$4.68B
| $25.7K | 0.01% |
919,127
+222,648
| +32% | +$6.23K |
|
|
AHL
779
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.7K | 0.01% |
538,724
+570
| +0.1% | +$27 |
|
780
Maximus
MMS
$4.97B
| $25.7K | 0.01% |
488,009
+604
| +0.1% | +$32 |
|
781
Tanger
SKT
$3.94B
| $25.6K | 0.01% |
704,147
+21,368
| +3% | +$778 |
|
782
Genpact
G
$7.82B
| $25.6K | 0.01% |
942,264
+26,789
| +3% | +$728 |
|
783
Commerce Bancshares
CBSH
$8.08B
| $25.6K | 0.01% |
883,332
+3,869
| +0.4% | +$112 |
|
|
SWN
784
DELISTED
Southwestern Energy Company
SWN
| $25.6K | 0.01% |
3,175,453
+117,987
| +4% | +$950 |
|
785
Core Laboratories
CLB
$592M
| $25.5K | 0.01% |
227,422
+8,979
| +4% | +$1.01K |
|
786
Euronet Worldwide
EEFT
$3.74B
| $25.5K | 0.01% |
344,720
+12,295
| +4% | +$911 |
|
|
EV
787
DELISTED
Eaton Vance Corp.
EV
| $25.5K | 0.01% |
762,095
+63,820
| +9% | +$2.14K |
|
788
Urban Outfitters
URBN
$6.35B
| $25.5K | 0.01% |
771,858
-19,076
| -2% | -$630 |
|
789
Liberty Broadband Class C
LBRDK
$8.61B
| $25.5K | 0.01% |
439,858
+14,752
| +3% | +$855 |
|
790
ON Semiconductor
ON
$20.1B
| $25.4K | 0.01% |
2,652,199
+139,951
| +6% | +$1.34K |
|
|
PRXL
791
DELISTED
Parexel International Corp
PRXL
| $25.4K | 0.01% |
404,974
+27,205
| +7% | +$1.71K |
|
792
Apple Hospitality REIT
APLE
$3.09B
| $25.3K | 0.01% |
1,279,417
+58,631
| +5% | +$1.16K |
|
793
Graphic Packaging
GPK
$6.38B
| $25.3K | 0.01% |
1,971,590
+126,715
| +7% | +$1.63K |
|
794
Lincoln Electric
LECO
$13.5B
| $25.2K | 0.01% |
430,945
-11,165
| -3% | -$654 |
|
|
HR
795
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.2K | 0.01% |
815,281
+21,340
| +3% | +$659 |
|
|
FMER
796
DELISTED
FIRSTMERIT CORP
FMER
| $25.1K | 0.01% |
1,194,611
+94,474
| +9% | +$1.99K |
|
|
CIM
797
Chimera Investment
CIM
$1.2B
| $25.1K | 0.01% |
616,522
-9,358
| -1% | -$382 |
|
798
AMC Networks
AMCX
$328M
| $25.1K | 0.01% |
386,935
+17,710
| +5% | +$1.15K |
|
799
Pool Corp
POOL
$12.4B
| $25.1K | 0.01% |
285,624
+9,250
| +3% | +$812 |
|
|
IDTI
800
DELISTED
Integrated Device Technology I
IDTI
| $25K | 0.01% |
1,225,379
+41,360
| +3% | +$845 |
|