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 | |
|---|---|---|---|---|---|---|
|
FEIC
801
DELISTED
FEI COMPANY
FEIC
| $25K | 0.01% |
280,588
+14,325
| +5% | +$1.28K |
|
|
SGEN
802
DELISTED
Seagen Inc. Common Stock
SGEN
| $25K | 0.01% |
711,458
+52,065
| +8% | +$1.83K |
|
|
WNR
803
DELISTED
Western Refining Inc
WNR
| $24.9K | 0.01% |
856,775
-194,566
| -19% | -$5.66K |
|
|
PPS
804
DELISTED
Post Properties
PPS
| $24.9K | 0.01% |
416,231
-8,369
| -2% | -$500 |
|
805
Hanover Insurance
THG
$6.35B
| $24.8K | 0.01% |
274,781
+11,902
| +5% | +$1.07K |
|
806
Hexcel
HXL
$5.16B
| $24.7K | 0.01% |
566,022
+17,682
| +3% | +$773 |
|
807
Herc Holdings
HRI
$4.6B
| $24.7K | 0.01% |
783,402
+30,445
| +4% | +$961 |
|
|
RPAI
808
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $24.4K | 0.01% |
1,539,526
+142,349
| +10% | +$2.26K |
|
809
Trinity Industries
TRN
$2.31B
| $24.4K | 0.01% |
1,850,640
-134,297
| -7% | -$1.77K |
|
810
PTC
PTC
$25.6B
| $24.4K | 0.01% |
734,470
+39,178
| +6% | +$1.3K |
|
811
Herbalife
HLF
$1.02B
| $24.2K | 0.01% |
786,850
+27,384
| +4% | +$843 |
|
|
VR
812
DELISTED
Validus Hold Ltd
VR
| $24.2K | 0.01% |
512,320
+4,602
| +0.9% | +$217 |
|
813
Donaldson
DCI
$9.44B
| $24.2K | 0.01% |
757,628
+23,069
| +3% | +$736 |
|
814
American Homes 4 Rent
AMH
$12.9B
| $24.1K | 0.01% |
1,513,148
+349,808
| +30% | +$5.56K |
|
815
Axalta
AXTA
$6.89B
| $24K | 0.01% |
823,412
+54,909
| +7% | +$1.6K |
|
816
Healthcare Realty
HR
$6.35B
| $23.9K | 0.01% |
813,469
+24,151
| +3% | +$711 |
|
|
LHO
817
DELISTED
LaSalle Hotel Properties
LHO
| $23.8K | 0.01% |
941,161
+78,778
| +9% | +$1.99K |
|
|
GPOR
818
DELISTED
Gulfport Energy Corp.
GPOR
| $23.7K | 0.01% |
837,814
+148,421
| +22% | +$4.21K |
|
|
WGL
819
DELISTED
Wgl Holdings
WGL
| $23.7K | 0.01% |
328,090
+21,993
| +7% | +$1.59K |
|
820
Encompass Health
EHC
$12.6B
| $23.7K | 0.01% |
792,554
-61,594
| -7% | -$1.84K |
|
821
Howard Hughes
HHH
$4.69B
| $23.7K | 0.01% |
234,779
+12,173
| +5% | +$1.23K |
|
|
CAVM
822
DELISTED
Cavium, Inc.
CAVM
| $23.6K | 0.01% |
386,349
+24,771
| +7% | +$1.52K |
|
823
CommScope
COMM
$3.55B
| $23.6K | 0.01% |
845,167
+56,696
| +7% | +$1.58K |
|
824
Synovus
SNV
$7.15B
| $23.6K | 0.01% |
816,147
+1,149
| +0.1% | +$33 |
|
|
VMW
825
DELISTED
VMware, Inc
VMW
| $23.5K | 0.01% |
450,337
-8,086
| -2% | -$423 |
|