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 | |
|---|---|---|---|---|---|---|
1401
Renasant Corp
RNST
$3.62B
| $9.82K | 0.01% |
298,404
+7,335
| +3% | +$241 |
|
1402
Liberty Broadband Class A
LBRDA
$8.68B
| $9.8K | 0.01% |
168,528
+7,399
| +5% | +$430 |
|
|
TGI
1403
DELISTED
Triumph Group
TGI
| $9.8K | 0.01% |
311,265
-101,842
| -25% | -$3.21K |
|
1404
Forward Air
FWRD
$922M
| $9.78K | 0.01% |
215,862
+17,321
| +9% | +$785 |
|
1405
Simmons First National
SFNC
$2.99B
| $9.78K | 0.01% |
433,778
+8,412
| +2% | +$190 |
|
1406
Semtech
SMTC
$5.29B
| $9.75K | 0.01% |
443,190
+9,654
| +2% | +$212 |
|
1407
Steelcase
SCS
$1.95B
| $9.74K | 0.01% |
652,961
+44,145
| +7% | +$659 |
|
1408
Nelnet
NNI
$4.51B
| $9.73K | 0.01% |
247,018
-14,299
| -5% | -$563 |
|
1409
AZZ Inc
AZZ
$3.59B
| $9.7K | 0.01% |
171,418
+14,221
| +9% | +$805 |
|
1410
RH
RH
$4.27B
| $9.69K | 0.01% |
231,335
+6,670
| +3% | +$279 |
|
1411
Comscore
SCOR
$32.2M
| $9.68K | 0.01% |
16,120
+5,134
| +47% | +$3.08K |
|
1412
Advanced Energy
AEIS
$6.03B
| $9.67K | 0.01% |
277,810
+17,566
| +7% | +$611 |
|
1413
Mativ Holdings
MATV
$677M
| $9.66K | 0.01% |
306,801
+9,827
| +3% | +$309 |
|
|
JOY
1414
DELISTED
Joy Global Inc
JOY
| $9.63K | 0.01% |
599,395
+34,645
| +6% | +$557 |
|
1415
Trex
TREX
$6.68B
| $9.62K | 0.01% |
802,460
+10,608
| +1% | +$127 |
|
1416
Sturm, Ruger & Co
RGR
$599M
| $9.59K | 0.01% |
140,211
+25,051
| +22% | +$1.71K |
|
1417
Fresh Del Monte Produce
FDP
$1.72B
| $9.59K | 0.01% |
227,852
+7,068
| +3% | +$297 |
|
1418
NBT Bancorp
NBTB
$2.28B
| $9.58K | 0.01% |
355,517
+11,355
| +3% | +$306 |
|
1419
Enerpac Tool Group
EPAC
$2.34B
| $9.57K | 0.01% |
387,113
+7,236
| +2% | +$179 |
|
1420
Select Medical
SEM
$1.59B
| $9.55K | 0.01% |
1,501,072
-112,200
| -7% | -$714 |
|
|
TUMI
1421
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.54K | 0.01% |
355,550
+4,157
| +1% | +$111 |
|
1422
PRA Group
PRAA
$676M
| $9.51K | 0.01% |
323,507
+11,141
| +4% | +$327 |
|
1423
Teva Pharmaceuticals
TEVA
$22.8B
| $9.45K | 0.01% |
176,534
-7,401
| -4% | -$396 |
|
1424
Exponent
EXPO
$3.58B
| $9.43K | 0.01% |
369,838
+19,744
| +6% | +$504 |
|
|
ACOR
1425
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.42K | 0.01% |
2,967
+342
| +13% | +$1.09K |
|