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 | |
|---|---|---|---|---|---|---|
851
Zebra Technologies
ZBRA
$16B
| $22.6K | 0.01% |
327,156
+12,505
| +4% | +$863 |
|
852
Viasat
VSAT
$4.04B
| $22.5K | 0.01% |
306,490
+12,242
| +4% | +$900 |
|
853
TD Synnex
SNX
$12.4B
| $22.5K | 0.01% |
485,372
-34,662
| -7% | -$1.61K |
|
854
Webster Financial
WBS
$10.3B
| $22.4K | 0.01% |
624,632
+9,467
| +2% | +$340 |
|
855
MSC Industrial Direct
MSM
$5.17B
| $22.3K | 0.01% |
292,078
+5,719
| +2% | +$436 |
|
856
Jabil
JBL
$22.4B
| $22.3K | 0.01% |
1,155,794
-142,608
| -11% | -$2.75K |
|
857
World Kinect Corp
WKC
$1.47B
| $22.2K | 0.01% |
457,408
-52,058
| -10% | -$2.53K |
|
|
CMD
858
DELISTED
Cantel Medical Corporation
CMD
| $22.1K | 0.01% |
310,022
+14,211
| +5% | +$1.01K |
|
|
ATML
859
DELISTED
ATMEL CORP
ATML
| $22.1K | 0.01% |
2,719,100
+108,779
| +4% | +$883 |
|
|
DNY
860
DELISTED
DONNELLEY R R & SONS CO
DNY
| $22.1K | 0.01% |
1,345,248
+46,686
| +4% | +$766 |
|
|
CNL
861
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $22K | 0.01% |
398,737
+21,509
| +6% | +$1.19K |
|
|
CBI
862
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22K | 0.01% |
601,241
+32,202
| +6% | +$1.18K |
|
863
BWX Technologies
BWXT
$15B
| $22K | 0.01% |
654,093
+16,493
| +3% | +$553 |
|
|
SAVE
864
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.9K | 0.01% |
456,203
+16,056
| +4% | +$770 |
|
865
Royal Gold
RGLD
$12.3B
| $21.9K | 0.01% |
426,746
+10,714
| +3% | +$549 |
|
|
EGN
866
DELISTED
Energen
EGN
| $21.9K | 0.01% |
598,154
+123,898
| +26% | +$4.53K |
|
|
CCP
867
DELISTED
Care Capital Properties, Inc.
CCP
| $21.8K | 0.01% |
813,508
+160,019
| +24% | +$4.3K |
|
|
CONE
868
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.8K | 0.01% |
477,319
+49,668
| +12% | +$2.27K |
|
869
Eagle Materials
EXP
$7.86B
| $21.8K | 0.01% |
310,633
+29,791
| +11% | +$2.09K |
|
|
BIG
870
DELISTED
Big Lots, Inc.
BIG
| $21.7K | 0.01% |
479,913
+139,099
| +41% | +$6.3K |
|
871
Westlake Corp
WLK
$11.3B
| $21.7K | 0.01% |
468,306
+37,281
| +9% | +$1.73K |
|
|
TMH
872
DELISTED
Team Health Holdings Inc
TMH
| $21.6K | 0.01% |
517,776
+27,443
| +6% | +$1.15K |
|
873
Bankunited
BKU
$2.91B
| $21.6K | 0.01% |
628,167
+13,499
| +2% | +$465 |
|
874
New Jersey Resources
NJR
$4.64B
| $21.6K | 0.01% |
592,209
+4,848
| +0.8% | +$177 |
|
875
The GEO Group
GEO
$2.93B
| $21.6K | 0.01% |
933,368
+16,052
| +2% | +$371 |
|