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 | |
|---|---|---|---|---|---|---|
|
VSTO
926
DELISTED
Vista Outdoor Inc.
VSTO
| $20K | 0.01% |
384,764
+8,620
| +2% | +$447 |
|
927
Selective Insurance
SIGI
$4.85B
| $20K | 0.01% |
545,530
+41,966
| +8% | +$1.54K |
|
928
Black Hills Corp
BKH
$4.26B
| $20K | 0.01% |
332,123
+25,026
| +8% | +$1.51K |
|
929
Emcor
EME
$27.9B
| $20K | 0.01% |
410,494
+12,683
| +3% | +$616 |
|
930
Prosperity Bancshares
PB
$6.46B
| $19.9K | 0.01% |
428,570
+14,530
| +4% | +$674 |
|
931
Allete
ALE
$3.68B
| $19.9K | 0.01% |
354,380
+49,459
| +16% | +$2.77K |
|
932
Kite Realty
KRG
$5.02B
| $19.8K | 0.01% |
715,273
+36,620
| +5% | +$1.02K |
|
933
Kirby Corp
KEX
$4.98B
| $19.8K | 0.01% |
328,135
+13,670
| +4% | +$824 |
|
934
Myriad Genetics
MYGN
$643M
| $19.7K | 0.01% |
527,592
+37,842
| +8% | +$1.42K |
|
935
Wolfspeed
WOLF
$285M
| $19.7K | 0.01% |
677,395
+18,947
| +3% | +$551 |
|
|
COHR
936
DELISTED
Coherent Inc
COHR
| $19.7K | 0.01% |
214,357
+11,416
| +6% | +$1.05K |
|
|
PDCE
937
DELISTED
PDC Energy, Inc.
PDCE
| $19.6K | 0.01% |
329,695
+69,964
| +27% | +$4.16K |
|
938
COPT Defense Properties
CDP
$3.44B
| $19.5K | 0.01% |
744,642
+25,555
| +4% | +$671 |
|
939
Popular Inc
BPOP
$8.39B
| $19.5K | 0.01% |
680,946
+16,552
| +2% | +$474 |
|
|
TWO
940
Two Harbors Investment
TWO
$1.07B
| $19.4K | 0.01% |
305,562
+17,971
| +6% | +$1.14K |
|
941
Urban Edge Properties
UE
$2.66B
| $19.4K | 0.01% |
750,317
+49,151
| +7% | +$1.27K |
|
942
Sensient Technologies
SXT
$4.73B
| $19.4K | 0.01% |
305,210
+6,968
| +2% | +$442 |
|
|
PAY
943
DELISTED
Verifone Systems Inc
PAY
| $19.3K | 0.01% |
684,534
+20,786
| +3% | +$587 |
|
944
Gaming and Leisure Properties
GLPI
$13.6B
| $19.3K | 0.01% |
624,583
+49,922
| +9% | +$1.54K |
|
|
KATE
945
DELISTED
Kate Spade & Company
KATE
| $19.2K | 0.01% |
754,225
+31,225
| +4% | +$797 |
|
946
Live Nation Entertainment
LYV
$39.3B
| $19.2K | 0.01% |
858,779
+30,772
| +4% | +$687 |
|
947
WEX
WEX
$5.91B
| $19.1K | 0.01% |
229,576
+3,407
| +2% | +$284 |
|
948
NorthWestern Energy
NWE
$3.47B
| $19.1K | 0.01% |
309,678
+6,352
| +2% | +$392 |
|
|
WBMD
949
DELISTED
WebMD Health Corp.
WBMD
| $19.1K | 0.01% |
305,100
+65,581
| +27% | +$4.11K |
|
|
CLGX
950
DELISTED
Corelogic, Inc.
CLGX
| $19K | 0.01% |
548,866
+28,658
| +6% | +$994 |
|