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 | |
|---|---|---|---|---|---|---|
876
Take-Two Interactive
TTWO
$45.7B
| $21.5K | 0.01% |
571,000
+32,616
| +6% | +$1.23K |
|
877
Southwest Gas
SWX
$5.55B
| $21.5K | 0.01% |
326,281
+30,037
| +10% | +$1.98K |
|
|
GWR
878
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.5K | 0.01% |
342,475
+13,005
| +4% | +$815 |
|
879
Fair Isaac
FICO
$37.1B
| $21.5K | 0.01% |
202,253
+12,805
| +7% | +$1.36K |
|
880
CNO Financial Group
CNO
$3.82B
| $21.4K | 0.01% |
1,196,601
+32,766
| +3% | +$587 |
|
881
Ryman Hospitality Properties
RHP
$6.23B
| $21.4K | 0.01% |
416,149
+15,092
| +4% | +$777 |
|
882
Morningstar
MORN
$10.9B
| $21.4K | 0.01% |
242,598
+49,246
| +25% | +$4.35K |
|
883
Teledyne Technologies
TDY
$25.5B
| $21.4K | 0.01% |
242,774
-2,733
| -1% | -$241 |
|
|
MSGN
884
DELISTED
MSG Networks Inc.
MSGN
| $21.3K | 0.01% |
1,233,933
+312,600
| +34% | +$5.41K |
|
|
CXP
885
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21.3K | 0.01% |
969,028
+29,857
| +3% | +$657 |
|
886
O-I Glass
OI
$1.99B
| $21.3K | 0.01% |
1,336,793
+16,946
| +1% | +$270 |
|
887
Leidos
LDOS
$23B
| $21.3K | 0.01% |
423,096
+39,249
| +10% | +$1.98K |
|
|
EQY
888
DELISTED
Equity One
EQY
| $21.2K | 0.01% |
741,245
+131,957
| +22% | +$3.78K |
|
|
JCP
889
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.2K | 0.01% |
1,917,920
+118,463
| +7% | +$1.31K |
|
890
Cabot Corp
CBT
$4.28B
| $21K | 0.01% |
435,208
-18,370
| -4% | -$888 |
|
|
NATI
891
DELISTED
National Instruments Corp
NATI
| $21K | 0.01% |
698,111
+25,594
| +4% | +$771 |
|
892
Acadia Realty Trust
AKR
$2.54B
| $21K | 0.01% |
597,705
+20,042
| +3% | +$704 |
|
893
Cognex
CGNX
$7.45B
| $21K | 0.01% |
1,076,122
+43,858
| +4% | +$854 |
|
|
HA
894
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.9K | 0.01% |
443,380
-6,387
| -1% | -$301 |
|
|
EDR
895
DELISTED
Education Realty Trust Inc
EDR
| $20.9K | 0.01% |
502,292
+81,757
| +19% | +$3.4K |
|
|
PSB
896
DELISTED
PS Business Parks, Inc.
PSB
| $20.9K | 0.01% |
207,832
+19,661
| +10% | +$1.98K |
|
897
EPAM Systems
EPAM
$9.19B
| $20.8K | 0.01% |
278,987
+8,374
| +3% | +$625 |
|
898
Cirrus Logic
CRUS
$5.98B
| $20.8K | 0.01% |
572,093
+5,260
| +0.9% | +$192 |
|
899
ITT
ITT
$13.4B
| $20.8K | 0.01% |
562,588
+18,270
| +3% | +$674 |
|
|
LPNT
900
DELISTED
LifePoint Health, Inc.
LPNT
| $20.7K | 0.01% |
299,299
+5,723
| +2% | +$396 |
|