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 | |
|---|---|---|---|---|---|---|
|
PFPT
1076
DELISTED
Proofpoint, Inc.
PFPT
| $15.5K | 0.01% |
288,699
+16,819
| +6% | +$905 |
|
1077
Ciena
CIEN
$18.4B
| $15.5K | 0.01% |
814,749
+52,291
| +7% | +$994 |
|
1078
Saic
SAIC
$4.75B
| $15.5K | 0.01% |
289,790
+20,509
| +8% | +$1.09K |
|
|
MDCO
1079
DELISTED
Medicines Co
MDCO
| $15.4K | 0.01% |
485,829
+21,756
| +5% | +$691 |
|
1080
Matsons
MATX
$3.28B
| $15.4K | 0.01% |
383,981
+16,212
| +4% | +$651 |
|
|
MZTI
1081
The Marzetti Company Common Stock
MZTI
$4.97B
| $15.4K | 0.01% |
139,271
+7,178
| +5% | +$794 |
|
|
N
1082
DELISTED
Netsuite Inc
N
| $15.4K | 0.01% |
224,944
+8,927
| +4% | +$611 |
|
|
RAX
1083
DELISTED
Rackspace Hosting Inc
RAX
| $15.4K | 0.01% |
712,067
+40,219
| +6% | +$868 |
|
1084
Jack in the Box
JACK
$345M
| $15.3K | 0.01% |
240,114
-18,434
| -7% | -$1.18K |
|
1085
National Health Investors
NHI
$3.71B
| $15.3K | 0.01% |
230,371
+23,232
| +11% | +$1.55K |
|
1086
John Wiley & Sons Class A
WLY
$2.21B
| $15.3K | 0.01% |
313,420
+16,022
| +5% | +$783 |
|
|
STOR
1087
DELISTED
STORE Capital Corporation
STOR
| $15.3K | 0.01% |
591,892
+212,264
| +56% | +$5.49K |
|
|
PE
1088
DELISTED
PARSLEY ENERGY INC
PE
| $15.3K | 0.01% |
676,265
+31,867
| +5% | +$720 |
|
|
WELL.PRI
1089
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | -$11M |
|
1090
Adeia
ADEA
$1.65B
| $15.2K | 0.01% |
1,856,959
+46,645
| +3% | +$383 |
|
1091
Zillow
Z
$20.8B
| $15.2K | 0.01% |
641,059
+10,257
| +2% | +$243 |
|
|
NRF
1092
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.2K | 0.01% |
1,157,958
+53,503
| +5% | +$702 |
|
1093
NETSCOUT
NTCT
$1.8B
| $15.2K | 0.01% |
659,890
+20,168
| +3% | +$463 |
|
1094
DigitalBridge
DBRG
$2.03B
| $15.1K | 0.01% |
333,675
-26,546
| -7% | -$1.21K |
|
1095
Five Below
FIVE
$8.05B
| $15.1K | 0.01% |
366,210
+16,800
| +5% | +$694 |
|
|
MENT
1096
DELISTED
Mentor Graphics Corp
MENT
| $15.1K | 0.01% |
744,574
+85,294
| +13% | +$1.73K |
|
|
AFSI
1097
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.1K | 0.01% |
584,834
+42,432
| +8% | +$1.1K |
|
1098
Unifirst Corp
UNF
$3.17B
| $15.1K | 0.01% |
138,410
+8,651
| +7% | +$944 |
|
|
INFN
1099
DELISTED
Infinera Corporation Common Stock
INFN
| $15.1K | 0.01% |
939,233
+38,891
| +4% | +$625 |
|
|
RDC
1100
DELISTED
Rowan Companies Plc
RDC
| $15.1K | 0.01% |
935,734
+184,910
| +25% | +$2.98K |
|