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 | |
|---|---|---|---|---|---|---|
1126
Verint Systems
VRNT
$1.23B
| $14.2K | 0.01% |
837,039
+51,050
| +6% | +$868 |
|
|
BECN
1127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.2K | 0.01% |
346,123
+15,912
| +5% | +$653 |
|
1128
WESCO International
WCC
$10.5B
| $14.1K | 0.01% |
258,459
+1,605
| +0.6% | +$88 |
|
1129
MGE Energy Inc
MGEE
$3.05B
| $14.1K | 0.01% |
270,341
+20,315
| +8% | +$1.06K |
|
1130
Compass Minerals
CMP
$752M
| $14.1K | 0.01% |
199,096
+6,424
| +3% | +$455 |
|
1131
Ligand Pharmaceuticals
LGND
$3.24B
| $14.1K | 0.01% |
210,993
+4,252
| +2% | +$284 |
|
|
CLNY
1132
DELISTED
Colony Capital, Inc.
CLNY
| $14.1K | 0.01% |
838,312
+159,234
| +23% | +$2.67K |
|
1133
H.B. Fuller
FUL
$3.33B
| $14K | 0.01% |
330,214
+17,908
| +6% | +$760 |
|
|
FDC
1134
DELISTED
First Data Corporation
FDC
| $14K | 0.01% |
1,081,241
+41,953
| +4% | +$543 |
|
1135
WaFd
WAFD
$2.47B
| $14K | 0.01% |
616,817
+13,816
| +2% | +$313 |
|
|
PLCM
1136
DELISTED
POLYCOM INC
PLCM
| $13.9K | 0.01% |
1,248,092
-2,208
| -0.2% | -$25 |
|
|
LXK
1137
DELISTED
Lexmark Intl Inc
LXK
| $13.9K | 0.01% |
416,226
+31,453
| +8% | +$1.05K |
|
1138
Pacira BioSciences
PCRX
$1.2B
| $13.9K | 0.01% |
262,536
+13,435
| +5% | +$712 |
|
|
SAFM
1139
DELISTED
Sanderson Farms Inc
SAFM
| $13.9K | 0.01% |
154,103
-72,563
| -32% | -$6.54K |
|
|
EFII
1140
DELISTED
Electronics for Imaging
EFII
| $13.9K | 0.01% |
327,513
+18,794
| +6% | +$797 |
|
|
TCF
1141
DELISTED
TCF Financial Corporation
TCF
| $13.9K | 0.01% |
1,130,670
+127,071
| +13% | +$1.56K |
|
|
WPG
1142
DELISTED
Washington Prime Group Inc.
WPG
| $13.8K | 0.01% |
162,132
+8,194
| +5% | +$700 |
|
1143
Korn Ferry
KFY
$3.81B
| $13.8K | 0.01% |
488,836
+39,934
| +9% | +$1.13K |
|
1144
First Financial Bankshares
FFIN
$5.13B
| $13.8K | 0.01% |
933,850
+73,030
| +8% | +$1.08K |
|
|
CEB
1145
DELISTED
CEB Inc.
CEB
| $13.8K | 0.01% |
213,099
+3,060
| +1% | +$198 |
|
|
HZNP
1146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.8K | 0.01% |
831,978
+28,835
| +4% | +$478 |
|
1147
KBR
KBR
$6.42B
| $13.8K | 0.01% |
890,036
+32,750
| +4% | +$507 |
|
1148
Deckers Outdoor
DECK
$16.9B
| $13.7K | 0.01% |
1,376,418
-8,682
| -0.6% | -$87 |
|
|
CATM
1149
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.7K | 0.01% |
381,667
+15,955
| +4% | +$574 |
|
1150
Integra LifeSciences
IART
$1.2B
| $13.7K | 0.01% |
406,296
+14,540
| +4% | +$490 |
|