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 | |
|---|---|---|---|---|---|---|
|
DOC
1251
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.1K | 0.01% |
650,598
+127,402
| +24% | +$2.37K |
|
1252
Cable One
CABO
$893M
| $12K | 0.01% |
27,557
+1,249
| +5% | +$546 |
|
1253
CVB Financial
CVBF
$2.8B
| $12K | 0.01% |
689,977
+15,468
| +2% | +$270 |
|
1254
Columbia Banking Systems
COLB
$7.84B
| $12K | 0.01% |
402,025
+12,202
| +3% | +$365 |
|
1255
American Axle
AXL
$704M
| $12K | 0.01% |
781,052
+95,128
| +14% | +$1.46K |
|
|
SYKE
1256
DELISTED
SYKES Enterprises Inc
SYKE
| $12K | 0.01% |
398,158
+49,279
| +14% | +$1.49K |
|
|
CHMT
1257
DELISTED
Chemtura Corporation
CHMT
| $12K | 0.01% |
453,850
-10,670
| -2% | -$282 |
|
1258
Boyd Gaming
BYD
$6.84B
| $12K | 0.01% |
579,850
+85,798
| +17% | +$1.77K |
|
|
KLXI
1259
DELISTED
KLX Inc.
KLXI
| $12K | 0.01% |
441,980
+39,890
| +10% | +$1.08K |
|
|
DBD
1260
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12K | 0.01% |
414,237
+16,607
| +4% | +$480 |
|
1261
Coty
COTY
$3.51B
| $12K | 0.01% |
429,636
-39,533
| -8% | -$1.1K |
|
|
ISIL
1262
DELISTED
Intersil Corp
ISIL
| $12K | 0.01% |
893,803
+16,339
| +2% | +$218 |
|
1263
Haemonetics
HAE
$2.59B
| $11.9K | 0.01% |
341,519
+26,209
| +8% | +$917 |
|
1264
Veeva Systems
VEEV
$45B
| $11.9K | 0.01% |
476,978
+29,758
| +7% | +$745 |
|
1265
ICU Medical
ICUI
$3.3B
| $11.9K | 0.01% |
114,208
+16,706
| +17% | +$1.74K |
|
|
ZNGA
1266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.9K | 0.01% |
5,206,939
+52,113
| +1% | +$119 |
|
1267
RBC Bearings
RBC
$11.9B
| $11.9K | 0.01% |
161,976
+10,186
| +7% | +$746 |
|
1268
Tri Pointe Homes
TPH
$3.07B
| $11.8K | 0.01% |
1,003,797
+71,025
| +8% | +$837 |
|
1269
Scansource
SCSC
$948M
| $11.8K | 0.01% |
291,139
+13,205
| +5% | +$533 |
|
1270
Protolabs
PRLB
$1.17B
| $11.8K | 0.01% |
152,487
+6,363
| +4% | +$491 |
|
|
CHS
1271
DELISTED
Chicos FAS, Inc.
CHS
| $11.7K | 0.01% |
884,677
+15,594
| +2% | +$207 |
|
1272
Cooper-Standard Automotive
CPS
$685M
| $11.7K | 0.01% |
163,238
+47,213
| +41% | +$3.39K |
|
1273
Pricesmart
PSMT
$3.41B
| $11.7K | 0.01% |
138,576
+7,157
| +5% | +$605 |
|
1274
LiveRamp
RAMP
$1.74B
| $11.7K | 0.01% |
546,276
+27,562
| +5% | +$591 |
|
1275
Applied Industrial Technologies
AIT
$9.95B
| $11.7K | 0.01% |
269,660
+24,638
| +10% | +$1.07K |
|