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 | |
|---|---|---|---|---|---|---|
1326
Progress Software
PRGS
$1.85B
| $10.9K | 0.01% |
450,979
+31,208
| +7% | +$753 |
|
1327
Brink's
BCO
$4.87B
| $10.9K | 0.01% |
323,554
+27,694
| +9% | +$930 |
|
1328
Synchronoss Technologies
SNCR
$66.6M
| $10.9K | 0.01% |
37,292
+8,984
| +32% | +$2.62K |
|
1329
Rambus
RMBS
$9.62B
| $10.8K | 0.01% |
788,840
+33,812
| +4% | +$465 |
|
1330
Simpson Manufacturing
SSD
$8.1B
| $10.8K | 0.01% |
283,009
+26,888
| +10% | +$1.03K |
|
1331
Globus Medical
GMED
$8.01B
| $10.8K | 0.01% |
454,603
+6,068
| +1% | +$144 |
|
1332
Nexstar Media Group
NXST
$6.15B
| $10.8K | 0.01% |
243,304
+44,181
| +22% | +$1.96K |
|
1333
AMN Healthcare
AMN
$727M
| $10.8K | 0.01% |
320,143
+20,081
| +7% | +$675 |
|
1334
Trustmark
TRMK
$2.42B
| $10.7K | 0.01% |
466,579
+17,275
| +4% | +$398 |
|
|
GWB
1335
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.7K | 0.01% |
393,707
+8,470
| +2% | +$231 |
|
1336
Itron
ITRI
$5.53B
| $10.7K | 0.01% |
257,212
+6,845
| +3% | +$286 |
|
1337
Carpenter Technology
CRS
$12.2B
| $10.7K | 0.01% |
312,453
+2,727
| +0.9% | +$93 |
|
1338
Papa John's
PZZA
$1.66B
| $10.7K | 0.01% |
197,294
+5,006
| +3% | +$271 |
|
|
SIR
1339
DELISTED
SELECT INCOME REIT
SIR
| $10.7K | 0.01% |
1,055,015
+83,840
| +9% | +$849 |
|
1340
New York Times
NYT
$9.52B
| $10.7K | 0.01% |
855,934
-35,291
| -4% | -$440 |
|
1341
Viavi Solutions
VIAV
$2.72B
| $10.6K | 0.01% |
1,551,602
+54,656
| +4% | +$375 |
|
|
STMP
1342
DELISTED
Stamps.com, Inc.
STMP
| $10.6K | 0.01% |
100,066
+2,805
| +3% | +$298 |
|
|
EDE
1343
DELISTED
Empire District Electric
EDE
| $10.6K | 0.01% |
320,960
+2,512
| +0.8% | +$83 |
|
1344
Plexus
PLXS
$3.8B
| $10.6K | 0.01% |
267,947
+20,847
| +8% | +$824 |
|
1345
Gentherm
THRM
$1.1B
| $10.6K | 0.01% |
254,484
+22,291
| +10% | +$927 |
|
1346
FTI Consulting
FCN
$5.33B
| $10.6K | 0.01% |
297,537
+9,679
| +3% | +$344 |
|
1347
Genesco
GCO
$361M
| $10.6K | 0.01% |
146,145
+1,527
| +1% | +$110 |
|
|
JBTM
1348
JBT Marel Corporation
JBTM
$7.28B
| $10.5K | 0.01% |
186,947
+4,743
| +3% | +$268 |
|
1349
Dine Brands
DIN
$371M
| $10.5K | 0.01% |
112,732
+14,558
| +15% | +$1.36K |
|
1350
Wabash National
WNC
$474M
| $10.5K | 0.01% |
795,910
-16,986
| -2% | -$224 |
|