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 | |
|---|---|---|---|---|---|---|
|
MINI
1376
DELISTED
Mobile Mini Inc
MINI
| $10.1K | 0.01% |
306,120
+5,748
| +2% | +$190 |
|
1377
Mine Safety
MSA
$6.73B
| $10.1K | 0.01% |
208,854
+15,803
| +8% | +$764 |
|
1378
Premier
PINC
$2.21B
| $10.1K | 0.01% |
302,214
+13,860
| +5% | +$462 |
|
1379
Eagle Bancorp
EGBN
$624M
| $10.1K | 0.01% |
210,004
+3,790
| +2% | +$182 |
|
1380
Kaiser Aluminum
KALU
$1.25B
| $10.1K | 0.01% |
119,194
+5,888
| +5% | +$498 |
|
|
WMGI
1381
DELISTED
Wright Medical Group Inc
WMGI
| $10.1K | 0.01% |
606,232
+14,023
| +2% | +$233 |
|
|
WLL
1382
DELISTED
Whiting Petroleum Corporation
WLL
| $10.1K | 0.01% |
4,199
+45
| +1% | +$108 |
|
1383
Northwest Natural Holdings
NWN
$1.73B
| $10.1K | 0.01% |
186,638
+17,943
| +11% | +$966 |
|
1384
HUB Group
HUBG
$2.3B
| $10K | 0.01% |
492,450
+22,652
| +5% | +$462 |
|
|
BID
1385
DELISTED
Sotheby's
BID
| $10K | 0.01% |
375,019
-5,297
| -1% | -$142 |
|
1386
Piper Sandler
PIPR
$6.13B
| $10K | 0.01% |
202,133
-3,550
| -2% | -$176 |
|
1387
Watts Water Technologies
WTS
$9.47B
| $9.99K | 0.01% |
181,207
+7,066
| +4% | +$390 |
|
1388
Mueller Water Products
MWA
$3.98B
| $9.97K | 0.01% |
1,009,315
+29,442
| +3% | +$291 |
|
|
CBM
1389
DELISTED
Cambrex Corporation
CBM
| $9.95K | 0.01% |
226,224
-1,462
| -0.6% | -$64 |
|
1390
Power Integrations
POWI
$2.56B
| $9.94K | 0.01% |
400,324
+19,592
| +5% | +$486 |
|
|
AMED
1391
DELISTED
Amedisys
AMED
| $9.93K | 0.01% |
205,347
+9,523
| +5% | +$460 |
|
1392
LendingClub
LC
$1.92B
| $9.92K | 0.01% |
239,015
+7,480
| +3% | +$310 |
|
|
MEG
1393
DELISTED
Media General, Inc
MEG
| $9.91K | 0.01% |
607,878
+17,097
| +3% | +$279 |
|
1394
BOK Financial
BOKF
$7.08B
| $9.91K | 0.01% |
181,372
-92
| -0.1% | -$5 |
|
1395
Asbury Automotive
ABG
$4.97B
| $9.9K | 0.01% |
165,512
+2,277
| +1% | +$136 |
|
1396
Group 1 Automotive
GPI
$6.32B
| $9.9K | 0.01% |
168,701
-25,175
| -13% | -$1.48K |
|
|
BLUE
1397
DELISTED
bluebird bio
BLUE
| $9.88K | 0.01% |
17,941
+938
| +6% | +$516 |
|
1398
Novavax
NVAX
$1.34B
| $9.87K | 0.01% |
95,608
+4,814
| +5% | +$497 |
|
|
SCTY
1399
DELISTED
SolarCity Corporation
SCTY
| $9.84K | 0.01% |
400,255
+16,680
| +4% | +$410 |
|
|
CMO
1400
DELISTED
Capstead Mortgage Corp.
CMO
| $9.82K | 0.01% |
993,410
+49,026
| +5% | +$485 |
|