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 | |
|---|---|---|---|---|---|---|
1226
GATX Corp
GATX
$6B
| $12.5K | 0.01% |
262,134
+3,457
| +1% | +$164 |
|
|
ESL
1227
DELISTED
Esterline Technologies
ESL
| $12.4K | 0.01% |
194,112
+7,339
| +4% | +$470 |
|
1228
Mercury Insurance
MCY
$4.31B
| $12.4K | 0.01% |
223,877
+12,661
| +6% | +$703 |
|
1229
Super Micro Computer
SMCI
$26.1B
| $12.4K | 0.01% |
3,640,510
+122,900
| +3% | +$419 |
|
|
QLGC
1230
DELISTED
QLOGIC CORP
QLGC
| $12.4K | 0.01% |
922,633
+4,198
| +0.5% | +$56 |
|
1231
Benchmark Electronics
BHE
$1.43B
| $12.4K | 0.01% |
536,872
-12,983
| -2% | -$299 |
|
1232
Credit Acceptance
CACC
$5.8B
| $12.4K | 0.01% |
68,094
+1,975
| +3% | +$359 |
|
|
TCF
1233
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.4K | 0.01% |
346,247
+43,362
| +14% | +$1.55K |
|
1234
Capitol Federal Financial
CFFN
$840M
| $12.3K | 0.01% |
931,259
+32,562
| +4% | +$432 |
|
1235
Silicon Laboratories
SLAB
$4.34B
| $12.3K | 0.01% |
274,262
+9,541
| +4% | +$429 |
|
|
MDP
1236
DELISTED
Meredith Corporation
MDP
| $12.3K | 0.01% |
259,010
+23,156
| +10% | +$1.1K |
|
|
PEI
1237
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.3K | 0.01% |
37,523
+3,269
| +10% | +$1.07K |
|
1238
Matthews International
MATW
$761M
| $12.3K | 0.01% |
238,684
+26,732
| +13% | +$1.38K |
|
1239
Pinnacle Financial Partners
PNFP
$7.58B
| $12.3K | 0.01% |
249,902
+19,284
| +8% | +$946 |
|
1240
HEICO Class A
HEI.A
$35B
| $12.3K | 0.01% |
502,787
+25,328
| +5% | +$617 |
|
1241
LXP Industrial Trust
LXP
$2.67B
| $12.3K | 0.01% |
1,424,695
+182,604
| +15% | +$1.57K |
|
|
DOOR
1242
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.2K | 0.01% |
186,980
+7,871
| +4% | +$516 |
|
1243
ABM Industries
ABM
$2.82B
| $12.2K | 0.01% |
378,355
+30,221
| +9% | +$976 |
|
|
SONC
1244
DELISTED
Sonic Corp
SONC
| $12.2K | 0.01% |
346,761
+15,818
| +5% | +$556 |
|
1245
Hancock Whitney
HWC
$5.35B
| $12.2K | 0.01% |
530,147
-11,816
| -2% | -$271 |
|
|
AKRX
1246
DELISTED
Akorn, Inc.
AKRX
| $12.2K | 0.01% |
516,880
+15,192
| +3% | +$357 |
|
|
HSNI
1247
DELISTED
HSN, Inc.
HSNI
| $12.1K | 0.01% |
232,188
+11,730
| +5% | +$614 |
|
1248
Dillards
DDS
$8.88B
| $12.1K | 0.01% |
142,559
-5,002
| -3% | -$425 |
|
|
RPT
1249
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.1K | 0.01% |
671,180
+21,584
| +3% | +$389 |
|
1250
Fossil Group
FOSL
$159M
| $12.1K | 0.01% |
272,176
-183,071
| -40% | -$8.13K |
|