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 | |
|---|---|---|---|---|---|---|
|
CST
1001
DELISTED
CST Brands, Inc.
CST
| $17.6K | 0.01% |
459,677
+22,771
| +5% | +$872 |
|
1002
Avis
CAR
$5.48B
| $17.4K | 0.01% |
637,271
+11,461
| +2% | +$314 |
|
|
TUP
1003
DELISTED
Tupperware Brands Corporation
TUP
| $17.4K | 0.01% |
299,984
+13,239
| +5% | +$768 |
|
1004
Bloomin' Brands
BLMN
$586M
| $17.4K | 0.01% |
1,030,102
+83,415
| +9% | +$1.41K |
|
|
CTLT
1005
DELISTED
CATALENT, INC.
CTLT
| $17.4K | 0.01% |
651,299
+29,922
| +5% | +$798 |
|
|
ELLI
1006
DELISTED
Ellie Mae Inc
ELLI
| $17.4K | 0.01% |
191,428
+9,498
| +5% | +$861 |
|
|
TXNM
1007
TXNM Energy, Inc.
TXNM
$5.99B
| $17.3K | 0.01% |
512,574
+29,131
| +6% | +$982 |
|
|
UFS
1008
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.3K | 0.01% |
426,617
-11,660
| -3% | -$472 |
|
1009
SLM Corp
SLM
$6.01B
| $17.3K | 0.01% |
2,716,508
+47,121
| +2% | +$300 |
|
|
AGR
1010
DELISTED
Avangrid, Inc.
AGR
| $17.3K | 0.01% |
430,154
+358,212
| +498% | +$14.4K |
|
1011
Avient
AVNT
$3.34B
| $17.2K | 0.01% |
569,424
+12,906
| +2% | +$390 |
|
|
FNGN
1012
DELISTED
Financial Engines, Inc.
FNGN
| $17.2K | 0.01% |
548,031
+34,701
| +7% | +$1.09K |
|
1013
RLI Corp
RLI
$6.08B
| $17.2K | 0.01% |
514,792
+38,382
| +8% | +$1.28K |
|
1014
ProAssurance
PRA
$1.22B
| $17.2K | 0.01% |
339,805
+19,194
| +6% | +$971 |
|
|
MGLN
1015
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.2K | 0.01% |
253,095
+5,563
| +2% | +$378 |
|
1016
Valmont Industries
VMI
$7.45B
| $17.2K | 0.01% |
138,758
+2,430
| +2% | +$301 |
|
|
QEP
1017
DELISTED
QEP RESOURCES, INC.
QEP
| $17.2K | 0.01% |
1,216,455
+239,553
| +25% | +$3.38K |
|
1018
ACI Worldwide
ACIW
$5.17B
| $17.2K | 0.01% |
825,374
+41,393
| +5% | +$861 |
|
1019
Associated Banc-Corp
ASB
$4.36B
| $17.1K | 0.01% |
953,043
+21,282
| +2% | +$382 |
|
1020
Patterson-UTI
PTEN
$2.11B
| $17.1K | 0.01% |
967,804
+53,194
| +6% | +$937 |
|
1021
Federated Hermes
FHI
$4.1B
| $17K | 0.01% |
590,719
+1,822
| +0.3% | +$53 |
|
|
PGRE
1022
Paramount Group
PGRE
$1.6B
| $17K | 0.01% |
1,068,203
+62,850
| +6% | +$1K |
|
1023
United Bankshares
UBSI
$5.36B
| $17K | 0.01% |
462,348
+28,079
| +6% | +$1.03K |
|
1024
Cousins Properties
CUZ
$4.91B
| $16.9K | 0.01% |
576,907
+11,636
| +2% | +$341 |
|
1025
XPO
XPO
$15.3B
| $16.9K | 0.01% |
1,588,705
+51,975
| +3% | +$552 |
|