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 | 9.92% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.3B
| $166K | 0.09% | 3,587,542 +230,755 | +7% | +$10.7K |
|
227
NVIDIA
NVDA
$4.25T
| $166K | 0.09% | 4,663,611 +126,774 | +3% | +$4.51K |
|
228
Vornado Realty Trust
VNO
$7.3B
| $165K | 0.09% | 1,745,665 +36,229 | +2% | +$3.42K |
|
229
Lumen
LUMN
$5.1B
| $164K | 0.09% | 5,142,542 +87,735 | +2% | +$2.8K |
|
230
Cummins
CMI
$54.9B
| $164K | 0.09% | 1,490,520 +69,464 | +5% | +$7.62K |
|
231
Zoetis
ZTS
$69.3B
| $163K | 0.09% | 3,689,861 -9,431 | -0.3% | -$417 |
|
232
Dollar Tree
DLTR
$22.8B
| $162K | 0.09% | 1,971,839 +46,847 | +2% | +$3.86K |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $162K | 0.09% | 5,305,356 +97,842 | +2% | +$2.99K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $161K | 0.09% | 4,457,922 +132,399 | +3% | +$4.77K |
|
235
WEC Energy
WEC
$34.3B
| $159K | 0.08% | 2,651,526 +40,743 | +2% | +$2.44K |
|
236
Kellanova
K
$27.6B
| $158K | 0.08% | 2,073,967 +38,918 | +2% | +$2.97K |
|
237
Vertex Pharmaceuticals
VRTX
$100B
| $158K | 0.08% | 1,986,187 +40,848 | +2% | +$3.24K |
|
238
Conagra Brands
CAG
$9.16B
| $157K | 0.08% | 3,524,151 +65,043 | +2% | +$2.9K |
|
239
Zimmer Biomet
ZBH
$21B
| $155K | 0.08% | 1,457,568 +87,892 | +6% | +$9.35K |
|
240
Analog Devices
ADI
$124B
| $155K | 0.08% | 2,625,305 -20,897 | -0.8% | -$1.23K |
|
|
BHI
241
DELISTED
Baker Hughes
BHI
| $154K | 0.08% | 3,522,844 +87,367 | +3% | +$3.82K |
|
|
NLSN
242
DELISTED
Nielsen Holdings plc
NLSN
| $153K | 0.08% | 2,907,981 +34,259 | +1% | +$1.8K |
|
243
Eversource Energy
ES
$23.8B
| $153K | 0.08% | 2,621,823 +56,911 | +2% | +$3.31K |
|
244
Essex Property Trust
ESS
$17.4B
| $152K | 0.08% | 652,211 +12,302 | +2% | +$2.87K |
|
245
Perrigo
PRGO
$3.27B
| $152K | 0.08% | 1,188,984 +4,632 | +0.4% | +$591 |
|
246
Keurig Dr Pepper
KDP
$39.5B
| $152K | 0.08% | 1,699,358 +54,992 | +3% | +$4.91K |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $151K | 0.08% | 2,747,948 +159,731 | +6% | +$8.77K |
|
248
Healthpeak Properties
DOC
$12.5B
| $151K | 0.08% | 4,633,982 +130,990 | +3% | +$4.26K |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $150K | 0.08% | 4,426,690 +120,880 | +3% | +$4.08K |
|
250
Hartford Financial Services
HIG
$37.2B
| $149K | 0.08% | 3,248,717 -29,337 | -0.9% | -$1.35K |
|