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 | |
|---|---|---|---|---|---|---|
1151
Nu Skin
NUS
$570M
| $13.7K | 0.01% |
357,571
+16,782
| +5% | +$642 |
|
|
MORE
1152
DELISTED
Monogram Residential Trust, Inc.
MORE
| $13.7K | 0.01% |
1,385,713
+90,543
| +7% | +$893 |
|
1153
Dycom Industries
DY
$7.51B
| $13.6K | 0.01% |
210,347
+8,953
| +4% | +$579 |
|
1154
Blackstone Mortgage Trust
BXMT
$3.41B
| $13.6K | 0.01% |
506,157
+25,675
| +5% | +$690 |
|
1155
InterDigital
IDCC
$7.7B
| $13.6K | 0.01% |
244,281
-41,398
| -14% | -$2.3K |
|
1156
Primerica
PRI
$8.74B
| $13.6K | 0.01% |
305,111
+755
| +0.2% | +$34 |
|
1157
EchoStar
SATS
$23B
| $13.6K | 0.01% |
378,492
+22,721
| +6% | +$815 |
|
1158
B&G Foods
BGS
$368M
| $13.6K | 0.01% |
390,132
+35,002
| +10% | +$1.22K |
|
|
CVA
1159
DELISTED
Covanta Holding Corporation
CVA
| $13.6K | 0.01% |
805,209
+33,497
| +4% | +$565 |
|
|
IBKC
1160
DELISTED
IBERIABANK Corp
IBKC
| $13.6K | 0.01% |
264,597
+11,926
| +5% | +$611 |
|
|
BCPC
1161
Balchem Corporation
BCPC
$5.05B
| $13.6K | 0.01% |
218,634
+10,388
| +5% | +$644 |
|
1162
Armstrong World Industries
AWI
$8.47B
| $13.5K | 0.01% |
279,917
+6,476
| +2% | +$313 |
|
1163
Churchill Downs
CHDN
$6.77B
| $13.5K | 0.01% |
547,920
+38,034
| +7% | +$937 |
|
|
ESGR
1164
DELISTED
Enstar Group
ESGR
| $13.5K | 0.01% |
82,898
+6,850
| +9% | +$1.11K |
|
1165
Glacier Bancorp
GBCI
$5.76B
| $13.5K | 0.01% |
530,082
+28,208
| +6% | +$717 |
|
1166
Nektar Therapeutics
NKTR
$916M
| $13.5K | 0.01% |
65,319
+4,807
| +8% | +$991 |
|
1167
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $13.5K | 0.01% |
749,340
+7,050
| +0.9% | +$127 |
|
|
VGR
1168
DELISTED
Vector Group Ltd.
VGR
| $13.5K | 0.01% |
1,010,559
+103,075
| +11% | +$1.37K |
|
1169
Abercrombie & Fitch
ANF
$4.54B
| $13.5K | 0.01% |
426,894
+8,957
| +2% | +$282 |
|
1170
American States Water
AWR
$2.82B
| $13.5K | 0.01% |
341,896
-3,610
| -1% | -$142 |
|
1171
Zurn Elkay Water Solutions
ZWS
$7.69B
| $13.4K | 0.01% |
1,378,487
+48,053
| +4% | +$468 |
|
1172
G-III Apparel Group
GIII
$1.13B
| $13.4K | 0.01% |
274,358
+10,899
| +4% | +$533 |
|
|
NYRT
1173
DELISTED
New York REIT, Inc.
NYRT
| $13.4K | 0.01% |
132,753
+6,721
| +5% | +$679 |
|
1174
Graham Holdings Company
GHC
$4.97B
| $13.4K | 0.01% |
27,884
+971
| +4% | +$466 |
|
|
SCAI
1175
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $13.3K | 0.01% |
288,354
+31,152
| +12% | +$1.44K |
|