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 | |
|---|---|---|---|---|---|---|
|
ROIC
976
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.2K | 0.01% |
903,366
+112,200
| +14% | +$2.26K |
|
977
Owens & Minor
OMI
$427M
| $18.2K | 0.01% |
449,461
+20,592
| +5% | +$832 |
|
|
CTB
978
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.1K | 0.01% |
489,834
+8,190
| +2% | +$303 |
|
979
Brookdale Senior Living
BKD
$1.91B
| $18.1K | 0.01% |
1,141,459
+59,787
| +6% | +$949 |
|
|
UNIT
980
Uniti Group
UNIT
$1.81B
| $18.1K | 0.01% |
814,258
+37,447
| +5% | +$833 |
|
981
Bright Horizons
BFAM
$6.48B
| $18.1K | 0.01% |
279,064
+13,719
| +5% | +$889 |
|
982
Landstar System
LSTR
$4.51B
| $18K | 0.01% |
279,252
+17,548
| +7% | +$1.13K |
|
983
Spectrum Brands
SPB
$1.33B
| $18K | 0.01% |
165,032
+6,304
| +4% | +$689 |
|
|
HRC
984
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18K | 0.01% |
357,514
+11,790
| +3% | +$593 |
|
985
Outfront Media
OUT
$3.13B
| $18K | 0.01% |
865,809
+23,785
| +3% | +$494 |
|
986
Enovis
ENOV
$1.79B
| $18K | 0.01% |
364,825
+17,630
| +5% | +$868 |
|
987
Home BancShares
HOMB
$5.8B
| $17.9K | 0.01% |
871,996
+33,492
| +4% | +$686 |
|
|
CHK
988
DELISTED
Chesapeake Energy Corporation
CHK
| $17.8K | 0.01% |
21,688
-278
| -1% | -$229 |
|
989
Masimo
MASI
$8.01B
| $17.8K | 0.01% |
426,362
+3,002
| +0.7% | +$126 |
|
990
Regal Rexnord
RRX
$9.65B
| $17.8K | 0.01% |
282,183
+11,573
| +4% | +$730 |
|
991
Bio-Rad Laboratories Class A
BIO
$7.69B
| $17.8K | 0.01% |
130,025
+4,121
| +3% | +$563 |
|
992
Sanmina
SANM
$6.41B
| $17.7K | 0.01% |
757,893
+21,450
| +3% | +$501 |
|
993
Avista
AVA
$2.94B
| $17.7K | 0.01% |
433,985
+47,884
| +12% | +$1.95K |
|
994
Designer Brands
DBI
$230M
| $17.7K | 0.01% |
640,247
+207,517
| +48% | +$5.74K |
|
|
VRE
995
Veris Residential
VRE
$1.5B
| $17.6K | 0.01% |
750,360
+64,802
| +9% | +$1.52K |
|
996
Check Point Software Technologies
CHKP
$21.1B
| $17.6K | 0.01% |
201,804
+20,843
| +12% | +$1.82K |
|
997
Telephone and Data Systems
TDS
$4.46B
| $17.6K | 0.01% |
585,323
+16,793
| +3% | +$505 |
|
|
CPHD
998
DELISTED
Cepheid Inc
CPHD
| $17.6K | 0.01% |
527,968
+8,809
| +2% | +$294 |
|
999
Radian Group
RDN
$4.73B
| $17.6K | 0.01% |
1,419,498
+174,324
| +14% | +$2.16K |
|
|
NUVA
1000
DELISTED
NuVasive, Inc.
NUVA
| $17.6K | 0.01% |
361,810
+18,989
| +6% | +$924 |
|