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 | |
|---|---|---|---|---|---|---|
1526
Atlantic Union Bankshares
AUB
$5.02B
| $7.98K | ﹤0.01% |
324,156
+25,537
| +9% | +$629 |
|
1527
Insight Enterprises
NSIT
$3.96B
| $7.95K | ﹤0.01% |
277,530
+16,451
| +6% | +$471 |
|
1528
Global Net Lease
GNL
$1.81B
| $7.93K | ﹤0.01% |
308,954
+15,318
| +5% | +$393 |
|
1529
Paycom
PAYC
$12.4B
| $7.92K | ﹤0.01% |
222,448
+3,165
| +1% | +$113 |
|
1530
First Financial Bancorp
FFBC
$2.48B
| $7.91K | ﹤0.01% |
435,060
+5,123
| +1% | +$93 |
|
1531
Emergent Biosolutions
EBS
$425M
| $7.89K | ﹤0.01% |
217,017
+4,680
| +2% | +$170 |
|
1532
SM Energy
SM
$3.14B
| $7.89K | ﹤0.01% |
420,915
+21,167
| +5% | +$397 |
|
|
KAMN
1533
DELISTED
Kaman Corp
KAMN
| $7.88K | ﹤0.01% |
184,668
+2,130
| +1% | +$91 |
|
1534
Innospec
IOSP
$2.06B
| $7.88K | ﹤0.01% |
181,705
-11,579
| -6% | -$502 |
|
|
BSFT
1535
DELISTED
BroadSoft, Inc.
BSFT
| $7.87K | ﹤0.01% |
194,963
+4,562
| +2% | +$184 |
|
1536
The Ensign Group
ENSG
$9.59B
| $7.86K | ﹤0.01% |
371,285
+34,588
| +10% | +$733 |
|
1537
Upbound Group
UPBD
$1.46B
| $7.86K | ﹤0.01% |
496,141
+30,924
| +7% | +$490 |
|
|
CYS
1538
DELISTED
CYS Investments Inc.
CYS
| $7.84K | ﹤0.01% |
963,545
+12,732
| +1% | +$104 |
|
|
RP
1539
DELISTED
RealPage, Inc.
RP
| $7.83K | ﹤0.01% |
375,838
+16,994
| +5% | +$354 |
|
1540
CNA Financial
CNA
$12.8B
| $7.81K | ﹤0.01% |
242,842
+13,539
| +6% | +$436 |
|
1541
Employers Holdings
EIG
$982M
| $7.8K | ﹤0.01% |
277,110
+39,260
| +17% | +$1.11K |
|
1542
Greif
GEF
$3.54B
| $7.78K | ﹤0.01% |
237,561
+18,072
| +8% | +$592 |
|
1543
Element Solutions
ESI
$6.24B
| $7.77K | ﹤0.01% |
903,463
+24,260
| +3% | +$209 |
|
1544
Heartland Express
HTLD
$656M
| $7.76K | ﹤0.01% |
418,494
+6,352
| +2% | +$118 |
|
1545
Hecla Mining
HL
$7.47B
| $7.76K | ﹤0.01% |
2,790,350
+497,766
| +22% | +$1.38K |
|
|
KS
1546
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.74K | ﹤0.01% |
558,917
+21,196
| +4% | +$294 |
|
|
IQNT
1547
DELISTED
Inteliquent, Inc.
IQNT
| $7.74K | ﹤0.01% |
482,027
+35,071
| +8% | +$563 |
|
1548
Guess, Inc.
GES
$868M
| $7.73K | ﹤0.01% |
411,658
+17,721
| +4% | +$333 |
|
|
SC
1549
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.71K | ﹤0.01% |
735,353
-19,947
| -3% | -$209 |
|
1550
Badger Meter
BMI
$5.23B
| $7.69K | ﹤0.01% |
231,236
+11,350
| +5% | +$377 |
|