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 | |
|---|---|---|---|---|---|---|
1476
Aaon
AAON
$6.72B
| $8.65K | ﹤0.01% |
463,260
+7,102
| +2% | +$133 |
|
1477
Rexford Industrial Realty
REXR
$10.3B
| $8.61K | ﹤0.01% |
473,880
+62,961
| +15% | +$1.14K |
|
|
BNCL
1478
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.6K | ﹤0.01% |
628,180
+22,521
| +4% | +$308 |
|
1479
Trip.com Group
TCOM
$48.9B
| $8.6K | ﹤0.01% |
194,918
+37,408
| +24% | +$1.65K |
|
1480
Photronics
PLAB
$1.34B
| $8.6K | ﹤0.01% |
825,692
+180,713
| +28% | +$1.88K |
|
1481
STAG Industrial
STAG
$6.8B
| $8.59K | ﹤0.01% |
422,100
+4,580
| +1% | +$93 |
|
1482
Werner Enterprises
WERN
$1.72B
| $8.56K | ﹤0.01% |
315,242
+13,875
| +5% | +$377 |
|
|
SWC
1483
DELISTED
Stillwater Mining Co
SWC
| $8.56K | ﹤0.01% |
803,757
+12,348
| +2% | +$132 |
|
1484
Lumentum
LITE
$11.5B
| $8.55K | ﹤0.01% |
317,033
+13,377
| +4% | +$361 |
|
|
DRII
1485
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.53K | ﹤0.01% |
350,916
+12,540
| +4% | +$305 |
|
1486
Genworth Financial
GNW
$3.62B
| $8.52K | ﹤0.01% |
3,122,601
+154,990
| +5% | +$423 |
|
|
DWRE
1487
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.51K | ﹤0.01% |
217,544
+7,682
| +4% | +$300 |
|
1488
Avanos Medical
AVNS
$576M
| $8.5K | ﹤0.01% |
295,703
+5,294
| +2% | +$152 |
|
|
TLMR
1489
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.46K | ﹤0.01% |
467,426
+18,516
| +4% | +$335 |
|
1490
WesBanco
WSBC
$3.06B
| $8.45K | ﹤0.01% |
284,352
+13,455
| +5% | +$400 |
|
1491
Coherent
COHR
$16.1B
| $8.45K | ﹤0.01% |
388,995
+47,375
| +14% | +$1.03K |
|
1492
OSI Systems
OSIS
$4.03B
| $8.44K | ﹤0.01% |
128,861
+8,330
| +7% | +$546 |
|
|
EPAY
1493
DELISTED
Bottomline Technologies Inc
EPAY
| $8.44K | ﹤0.01% |
276,802
+23,500
| +9% | +$716 |
|
|
ANK
1494
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $8.44K | ﹤0.01% |
111,294
+5,308
| +5% | +$402 |
|
1495
MRC Global
MRC
$1.26B
| $8.44K | ﹤0.01% |
642,099
+27,006
| +4% | +$355 |
|
1496
Enpro
NPO
$4.77B
| $8.42K | ﹤0.01% |
146,041
+2,396
| +2% | +$138 |
|
|
WSTC
1497
DELISTED
West Corporation
WSTC
| $8.42K | ﹤0.01% |
368,904
+9,128
| +3% | +$208 |
|
1498
Hope Bancorp
HOPE
$1.43B
| $8.39K | ﹤0.01% |
552,276
+19,882
| +4% | +$302 |
|
1499
Park National Corp
PRK
$2.75B
| $8.33K | ﹤0.01% |
92,541
+961
| +1% | +$86 |
|
1500
California Water Service
CWT
$2.76B
| $8.31K | ﹤0.01% |
311,161
+12,111
| +4% | +$324 |
|