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 | |
|---|---|---|---|---|---|---|
1176
EXL Service
EXLS
$6.9B
| $13.3K | 0.01% |
1,287,955
+114,250
| +10% | +$1.18K |
|
1177
Commault Systems
CVLT
$7.84B
| $13.3K | 0.01% |
308,665
+30,078
| +11% | +$1.3K |
|
|
JNS
1178
DELISTED
Janus Capital Group Inc
JNS
| $13.3K | 0.01% |
909,658
+13,708
| +2% | +$201 |
|
1179
Kennedy-Wilson Holdings
KW
$1.23B
| $13.3K | 0.01% |
606,265
+30,353
| +5% | +$665 |
|
|
HPP
1180
Hudson Pacific Properties
HPP
$1.1B
| $13.3K | 0.01% |
459,007
+8,327
| +2% | +$241 |
|
|
USG
1181
DELISTED
Usg
USG
| $13.3K | 0.01% |
534,379
+25,613
| +5% | +$635 |
|
1182
Entegris
ENTG
$12B
| $13.2K | 0.01% |
971,993
+55,683
| +6% | +$758 |
|
1183
Northwest Bancshares
NWBI
$1.83B
| $13.2K | 0.01% |
977,188
+55,731
| +6% | +$753 |
|
|
CORE
1184
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.2K | 0.01% |
323,616
+27,034
| +9% | +$1.1K |
|
1185
Hilltop Holdings
HTH
$2.19B
| $13.2K | 0.01% |
698,869
+17,020
| +2% | +$321 |
|
1186
Stifel
SF
$11.6B
| $13.2K | 0.01% |
666,861
+24,550
| +4% | +$484 |
|
1187
Children's Place
PLCE
$170M
| $13.1K | 0.01% |
157,515
+24,220
| +18% | +$2.02K |
|
1188
UFP Industries
UFPI
$5.84B
| $13.1K | 0.01% |
458,457
+28,038
| +7% | +$802 |
|
1189
Evercore
EVR
$12.8B
| $13.1K | 0.01% |
253,368
+21,875
| +9% | +$1.13K |
|
1190
La-Z-Boy
LZB
$1.43B
| $13.1K | 0.01% |
489,208
+28,548
| +6% | +$763 |
|
|
FNSR
1191
DELISTED
Finisar Corp
FNSR
| $13.1K | 0.01% |
717,091
+28,397
| +4% | +$518 |
|
1192
Lithia Motors
LAD
$8.64B
| $13.1K | 0.01% |
149,455
+6,986
| +5% | +$610 |
|
|
MRD
1193
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13K | 0.01% |
1,281,598
+676,411
| +112% | +$6.89K |
|
|
HAWK
1194
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13K | 0.01% |
379,461
+25,117
| +7% | +$861 |
|
|
KITE
1195
DELISTED
Kite Pharma, Inc.
KITE
| $13K | 0.01% |
282,806
+14,380
| +5% | +$660 |
|
|
AVP
1196
DELISTED
Avon Products, Inc.
AVP
| $13K | 0.01% |
2,694,487
+131,047
| +5% | +$630 |
|
1197
Neogen
NEOG
$1.21B
| $13K | 0.01% |
686,395
+36,574
| +6% | +$691 |
|
1198
Universal Corp
UVV
$1.38B
| $12.9K | 0.01% |
227,352
+3,257
| +1% | +$185 |
|
|
ASNA
1199
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.9K | 0.01% |
58,385
+2,369
| +4% | +$524 |
|
|
SJI
1200
DELISTED
South Jersey Industries, Inc.
SJI
| $12.9K | 0.01% |
453,861
+10,401
| +2% | +$296 |
|