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 | |
|---|---|---|---|---|---|---|
1426
Old National Bancorp
ONB
$8.78B
| $9.41K | 0.01% |
771,672
+50,794
| +7% | +$619 |
|
1427
Ormat Technologies
ORA
$5.56B
| $9.4K | 0.01% |
227,981
+3,269
| +1% | +$135 |
|
|
HW
1428
DELISTED
Headwaters Inc
HW
| $9.4K | 0.01% |
473,571
+14,213
| +3% | +$282 |
|
1429
Omnicell
OMCL
$1.53B
| $9.39K | 0.01% |
337,070
+19,669
| +6% | +$548 |
|
|
HMSY
1430
DELISTED
HMS Holdings Corp.
HMSY
| $9.36K | 0.01% |
652,385
+22,779
| +4% | +$327 |
|
|
NXGN
1431
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.34K | 0.01% |
613,094
+47,118
| +8% | +$718 |
|
|
ABCO
1432
DELISTED
Advisory Board Co/The
ABCO
| $9.33K | 0.01% |
289,370
+15,336
| +6% | +$495 |
|
1433
Sabra Healthcare REIT
SBRA
$4.59B
| $9.32K | ﹤0.01% |
463,739
+32,225
| +7% | +$647 |
|
|
ARI
1434
Apollo Commercial Real Estate
ARI
$1.53B
| $9.31K | ﹤0.01% |
571,359
+112,876
| +25% | +$1.84K |
|
|
AIRM
1435
DELISTED
Air Methods Corp
AIRM
| $9.31K | ﹤0.01% |
256,952
+15,171
| +6% | +$549 |
|
1436
Integer Holdings
ITGR
$3.65B
| $9.27K | ﹤0.01% |
260,028
-8,474
| -3% | -$302 |
|
1437
United Parks & Resorts
PRKS
$2.76B
| $9.25K | ﹤0.01% |
439,124
+42,823
| +11% | +$902 |
|
1438
Invesco Mortgage Capital
IVR
$506M
| $9.18K | ﹤0.01% |
75,349
+1,359
| +2% | +$166 |
|
1439
WSFS Financial
WSFS
$3.17B
| $9.17K | ﹤0.01% |
281,928
+1,130
| +0.4% | +$37 |
|
1440
Kemper
KMPR
$3.36B
| $9.14K | ﹤0.01% |
309,228
+11,696
| +4% | +$346 |
|
|
ANAT
1441
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.11K | ﹤0.01% |
78,904
+9,007
| +13% | +$1.04K |
|
|
NGHC
1442
DELISTED
National General Holdings Corp
NGHC
| $9.11K | ﹤0.01% |
421,955
+21,096
| +5% | +$455 |
|
|
SLCA
1443
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.09K | ﹤0.01% |
400,302
+82,741
| +26% | +$1.88K |
|
1444
Huron Consulting
HURN
$2.46B
| $9.09K | ﹤0.01% |
156,150
+4,917
| +3% | +$286 |
|
|
RGC
1445
DELISTED
Regal Entertainment Group
RGC
| $9.08K | ﹤0.01% |
429,570
+6,359
| +2% | +$134 |
|
|
EVER
1446
DELISTED
Everbank Financial Corp
EVER
| $9.07K | ﹤0.01% |
600,992
+33,402
| +6% | +$504 |
|
1447
Astronics
ATRO
$1.43B
| $9.07K | ﹤0.01% |
314,321
+16,052
| +5% | +$463 |
|
1448
Franklin Electric
FELE
$4.31B
| $9.06K | ﹤0.01% |
281,550
+10,465
| +4% | +$337 |
|
|
AYR
1449
DELISTED
Aircastle Limited
AYR
| $9.05K | ﹤0.01% |
407,015
+27,517
| +7% | +$612 |
|
1450
FirstCash
FCFS
$6.57B
| $9.04K | ﹤0.01% |
196,195
+4,080
| +2% | +$188 |
|