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 | |
|---|---|---|---|---|---|---|
826
Transocean
RIG
$2.98B
| $23.5K | 0.01% |
2,573,954
+76,425
| +3% | +$697 |
|
827
Hawaiian Electric Industries
HE
$2.05B
| $23.5K | 0.01% |
724,171
+78,146
| +12% | +$2.53K |
|
|
GPT
828
DELISTED
Gramercy Property Trust
GPT
| $23.4K | 0.01% |
923,245
+69,418
| +8% | +$1.76K |
|
829
MDU Resources
MDU
$3.29B
| $23.4K | 0.01% |
3,157,456
+44,503
| +1% | +$329 |
|
|
DFT
830
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.3K | 0.01% |
575,804
+63,682
| +12% | +$2.58K |
|
|
HPY
831
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $23.3K | 0.01% |
241,641
+7,159
| +3% | +$691 |
|
832
IAC Inc
IAC
$2.92B
| $23.3K | 0.01% |
2,772,166
+211,361
| +8% | +$1.78K |
|
833
NewMarket
NEU
$7.8B
| $23.3K | 0.01% |
58,713
+1,251
| +2% | +$496 |
|
834
Bank OZK
OZK
$5.92B
| $23.2K | 0.01% |
553,253
+32,910
| +6% | +$1.38K |
|
835
Skechers
SKX
$9.5B
| $23.2K | 0.01% |
762,454
+32,918
| +5% | +$1K |
|
836
Cinemark Holdings
CNK
$3.16B
| $23.2K | 0.01% |
647,707
+45,594
| +8% | +$1.63K |
|
837
Ziff Davis
ZD
$1.58B
| $23.1K | 0.01% |
432,106
+90,788
| +27% | +$4.86K |
|
|
PDM
838
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $23.1K | 0.01% |
1,136,468
+24,178
| +2% | +$491 |
|
839
Neurocrine Biosciences
NBIX
$14.3B
| $23.1K | 0.01% |
582,969
+28,169
| +5% | +$1.11K |
|
840
Rithm Capital
RITM
$6.63B
| $23.1K | 0.01% |
1,982,382
+56,931
| +3% | +$662 |
|
841
Charles River Laboratories
CRL
$7.97B
| $23K | 0.01% |
302,940
+32,224
| +12% | +$2.45K |
|
842
Portland General Electric
POR
$4.61B
| $23K | 0.01% |
582,443
+42,559
| +8% | +$1.68K |
|
843
Bio-Techne
TECH
$8.42B
| $23K | 0.01% |
971,372
+46,088
| +5% | +$1.09K |
|
844
NCR Voyix
VYX
$1.81B
| $22.9K | 0.01% |
1,249,261
-10,605
| -0.8% | -$195 |
|
845
Tenet Healthcare
THC
$17B
| $22.9K | 0.01% |
793,231
+8,677
| +1% | +$251 |
|
846
AGCO
AGCO
$8.23B
| $22.9K | 0.01% |
460,039
+10,192
| +2% | +$506 |
|
847
IPG Photonics
IPGP
$3.5B
| $22.8K | 0.01% |
237,334
+11,364
| +5% | +$1.09K |
|
|
EVHC
848
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.7K | 0.01% |
372,425
+16,954
| +5% | +$1.04K |
|
|
FNFG
849
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $22.6K | 0.01% |
2,339,463
+53,780
| +2% | +$521 |
|
|
CBL
850
DELISTED
CBL& Associates Properties, Inc.
CBL
| $22.6K | 0.01% |
1,898,361
+204,204
| +12% | +$2.43K |
|