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 | |
|---|---|---|---|---|---|---|
|
COR
951
DELISTED
Coresite Realty Corporation
COR
| $19K | 0.01% |
271,894
+13,371
| +5% | +$936 |
|
952
Littelfuse
LFUS
$6.5B
| $19K | 0.01% |
154,435
+5,642
| +4% | +$695 |
|
953
Oshkosh
OSK
$8.7B
| $19K | 0.01% |
464,339
+7,994
| +2% | +$327 |
|
954
Bank of Hawaii
BOH
$2.71B
| $18.9K | 0.01% |
277,231
+12,600
| +5% | +$860 |
|
955
Healthcare Services Group
HCSG
$1.15B
| $18.9K | 0.01% |
514,031
+45,602
| +10% | +$1.68K |
|
956
Western Alliance Bancorporation
WAL
$9.75B
| $18.9K | 0.01% |
566,414
+20,514
| +4% | +$685 |
|
957
Rayonier
RYN
$4.1B
| $18.9K | 0.01% |
804,605
+23,548
| +3% | +$553 |
|
958
Acadia Pharmaceuticals
ACAD
$4.28B
| $18.9K | 0.01% |
675,017
+126,169
| +23% | +$3.53K |
|
959
Olin
OLN
$2.91B
| $18.9K | 0.01% |
1,085,720
+68,356
| +7% | +$1.19K |
|
960
MKS Inc. Common Stock
MKSI
$7.32B
| $18.8K | 0.01% |
500,167
+53,737
| +12% | +$2.02K |
|
|
BDN
961
Brandywine Realty Trust
BDN
$768M
| $18.8K | 0.01% |
1,341,480
+32,667
| +2% | +$458 |
|
|
BWLD
962
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $18.7K | 0.01% |
126,439
+3,620
| +3% | +$536 |
|
963
Visteon
VC
$3.51B
| $18.7K | 0.01% |
235,110
+21,070
| +10% | +$1.68K |
|
964
Chemed
CHE
$6.76B
| $18.7K | 0.01% |
138,065
-64
| -0% | -$9 |
|
965
Air Lease Corp
AL
$7.12B
| $18.7K | 0.01% |
581,848
+17,844
| +3% | +$573 |
|
966
First Horizon
FHN
$11.3B
| $18.6K | 0.01% |
1,420,580
+37,300
| +3% | +$489 |
|
967
Cullen/Frost Bankers
CFR
$8.34B
| $18.6K | 0.01% |
337,276
+20,062
| +6% | +$1.11K |
|
968
United Natural Foods
UNFI
$1.74B
| $18.6K | 0.01% |
461,055
+133,125
| +41% | +$5.37K |
|
969
Dana Inc
DAN
$2.72B
| $18.6K | 0.01% |
1,318,242
+3,974
| +0.3% | +$56 |
|
|
CY
970
DELISTED
Cypress Semiconductor
CY
| $18.5K | 0.01% |
2,140,486
+69,560
| +3% | +$602 |
|
971
CACI
CACI
$10.4B
| $18.4K | 0.01% |
172,703
+18,999
| +12% | +$2.03K |
|
972
Wintrust Financial
WTFC
$9.29B
| $18.4K | 0.01% |
415,601
+2,827
| +0.7% | +$125 |
|
|
CVG
973
DELISTED
Convergys
CVG
| $18.4K | 0.01% |
661,937
-931
| -0.1% | -$26 |
|
|
QLIK
974
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.3K | 0.01% |
634,228
+35,292
| +6% | +$1.02K |
|
|
WDR
975
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.3K | 0.01% |
775,369
-42,278
| -5% | -$995 |
|