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 | |
|---|---|---|---|---|---|---|
|
NSR
1201
DELISTED
Neustar Inc
NSR
| $12.9K | 0.01% |
524,679
-11,056
| -2% | -$272 |
|
|
EE
1202
DELISTED
El Paso Electric Company
EE
| $12.9K | 0.01% |
281,305
+18,481
| +7% | +$848 |
|
1203
Valley National Bancorp
VLY
$5.99B
| $12.9K | 0.01% |
1,349,256
+75,900
| +6% | +$724 |
|
|
GRUB
1204
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.9K | 0.01% |
255,793
+8,971
| +4% | +$451 |
|
1205
Worthington Enterprises
WOR
$3.22B
| $12.8K | 0.01% |
583,821
+91,841
| +19% | +$2.02K |
|
1206
Granite Construction
GVA
$4.75B
| $12.8K | 0.01% |
268,091
+27,441
| +11% | +$1.31K |
|
|
RSPP
1207
DELISTED
RSP Permian, Inc.
RSPP
| $12.8K | 0.01% |
441,248
+9,339
| +2% | +$271 |
|
1208
Columbia Sportswear
COLM
$3.01B
| $12.8K | 0.01% |
213,018
+7,518
| +4% | +$452 |
|
|
CRZO
1209
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.8K | 0.01% |
412,630
+55,909
| +16% | +$1.73K |
|
|
WBT
1210
DELISTED
Welbilt, Inc.
WBT
| $12.7K | 0.01% |
+862,327
| New | +$12.7K |
|
1211
WD-40
WDFC
$2.85B
| $12.6K | 0.01% |
117,049
+7,152
| +7% | +$772 |
|
1212
Insulet
PODD
$23.8B
| $12.6K | 0.01% |
380,970
+8,041
| +2% | +$267 |
|
1213
Texas Capital Bancshares
TCBI
$3.99B
| $12.6K | 0.01% |
327,991
+34,218
| +12% | +$1.31K |
|
|
SPN
1214
DELISTED
Superior Energy Services, Inc.
SPN
| $12.6K | 0.01% |
940,118
+62,841
| +7% | +$841 |
|
1215
NETGEAR
NTGR
$823M
| $12.5K | 0.01% |
310,691
+37,381
| +14% | +$1.51K |
|
|
LGF
1216
DELISTED
Lions Gate Entertainment
LGF
| $12.5K | 0.01% |
573,851
+19,696
| +4% | +$430 |
|
|
STL
1217
DELISTED
Sterling Bancorp
STL
| $12.5K | 0.01% |
786,590
+9,160
| +1% | +$146 |
|
1218
Advanced Micro Devices
AMD
$259B
| $12.5K | 0.01% |
4,391,238
+188,119
| +4% | +$536 |
|
1219
LPL Financial
LPLA
$27.4B
| $12.5K | 0.01% |
504,233
+7,564
| +2% | +$188 |
|
1220
Tetra Tech
TTEK
$9.37B
| $12.5K | 0.01% |
2,090,885
+112,690
| +6% | +$672 |
|
|
DWA
1221
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.5K | 0.01% |
499,720
+27,957
| +6% | +$698 |
|
1222
Hillenbrand
HI
$1.75B
| $12.5K | 0.01% |
416,269
+29,020
| +7% | +$869 |
|
|
DF
1223
DELISTED
Dean Foods Company
DF
| $12.5K | 0.01% |
719,526
+139,560
| +24% | +$2.42K |
|
1224
Wolverine World Wide
WWW
$2.51B
| $12.5K | 0.01% |
676,336
+47,598
| +8% | +$877 |
|
1225
Empire State Realty Trust
ESRT
$1.3B
| $12.5K | 0.01% |
710,523
+17,161
| +2% | +$301 |
|