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 | |
|---|---|---|---|---|---|---|
|
JUNO
1051
DELISTED
Juno Therapeutics, Inc.
JUNO
| $16.1K | 0.01% |
423,661
+17,205
| +4% | +$655 |
|
1052
Dolby
DLB
$6.8B
| $16.1K | 0.01% |
370,711
+31,713
| +9% | +$1.38K |
|
1053
Generac Holdings
GNRC
$10.9B
| $16.1K | 0.01% |
432,486
+12,483
| +3% | +$465 |
|
|
MDRX
1054
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.1K | 0.01% |
1,218,747
+68,955
| +6% | +$911 |
|
1055
Brinker International
EAT
$6.88B
| $16.1K | 0.01% |
349,710
-9,139
| -3% | -$420 |
|
1056
Cheesecake Factory
CAKE
$2.92B
| $16K | 0.01% |
302,183
+5,398
| +2% | +$287 |
|
|
IPXL
1057
DELISTED
Impax Laboratories, Inc.
IPXL
| $16K | 0.01% |
500,150
+31,387
| +7% | +$1.01K |
|
|
EXPR
1058
DELISTED
Express, Inc.
EXPR
| $16K | 0.01% |
37,390
-1,082
| -3% | -$463 |
|
|
ATW
1059
DELISTED
Atwood Oceanics
ATW
| $16K | 0.01% |
1,745,643
+752,887
| +76% | +$6.9K |
|
1060
CNX Resources
CNX
$4.14B
| $16K | 0.01% |
1,701,229
-499,105
| -23% | -$4.7K |
|
1061
Monro
MNRO
$507M
| $16K | 0.01% |
223,407
+9,361
| +4% | +$669 |
|
|
HMHC
1062
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16K | 0.01% |
800,273
+16,272
| +2% | +$324 |
|
1063
DiamondRock Hospitality
DRH
$1.72B
| $16K | 0.01% |
1,576,686
+37,999
| +2% | +$385 |
|
1064
CSG Systems International
CSGS
$1.82B
| $15.9K | 0.01% |
352,205
+4,185
| +1% | +$189 |
|
1065
Clean Harbors
CLH
$12.6B
| $15.8K | 0.01% |
320,269
+14,563
| +5% | +$719 |
|
1066
Universal Display
OLED
$6.52B
| $15.7K | 0.01% |
290,942
+12,527
| +4% | +$678 |
|
1067
Minerals Technologies
MTX
$1.98B
| $15.7K | 0.01% |
275,885
+12,111
| +5% | +$689 |
|
1068
Moog
MOG.A
$6.24B
| $15.7K | 0.01% |
343,044
+30,400
| +10% | +$1.39K |
|
|
NE
1069
DELISTED
Noble Corporation
NE
| $15.6K | 0.01% |
1,511,482
+86,739
| +6% | +$898 |
|
1070
Commercial Metals
CMC
$6.53B
| $15.6K | 0.01% |
917,306
+162,963
| +22% | +$2.77K |
|
1071
UMB Financial
UMBF
$9.26B
| $15.6K | 0.01% |
301,500
+29,640
| +11% | +$1.53K |
|
1072
Rollins
ROL
$27.3B
| $15.6K | 0.01% |
1,291,156
+18,934
| +1% | +$228 |
|
1073
Energizer
ENR
$1.94B
| $15.6K | 0.01% |
384,140
+318
| +0.1% | +$13 |
|
1074
EastGroup Properties
EGP
$8.72B
| $15.6K | 0.01% |
257,634
+6,203
| +2% | +$374 |
|
1075
Louisiana-Pacific
LPX
$6.64B
| $15.5K | 0.01% |
908,239
+58,043
| +7% | +$994 |
|