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 | |
|---|---|---|---|---|---|---|
|
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
| $106K | 0.06% | 1,051,037 +291,348 | +38% | +$29.4K |
|
|
CAM
327
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $106K | 0.06% | 1,582,101 +37,722 | +2% | +$2.52K |
|
328
Gen Digital
GEN
$18.6B
| $106K | 0.06% | 5,757,522 -36,216 | -0.6% | -$664 |
|
329
Freeport-McMoran
FCX
$63.7B
| $106K | 0.06% | 10,230,429 +1,034,663 | +11% | +$10.7K |
|
330
Macerich
MAC
$4.65B
| $105K | 0.06% | 1,332,719 -45,552 | -3% | -$3.6K |
|
|
ANDV
331
DELISTED
Andeavor
ANDV
| $105K | 0.06% | 1,222,635 +49,699 | +4% | +$4.27K |
|
332
Invesco
IVZ
$9.76B
| $105K | 0.06% | 3,404,695 +28,583 | +0.8% | +$878 |
|
|
COL
333
DELISTED
Rockwell Collins
COL
| $105K | 0.06% | 1,135,941 +93,382 | +9% | +$8.59K |
|
334
UDR
UDR
$13.1B
| $104K | 0.06% | 2,704,883 +688,748 | +34% | +$26.5K |
|
335
DaVita
DVA
$9.85B
| $104K | 0.06% | 1,417,807 +13,776 | +1% | +$1.01K |
|
336
Verisk Analytics
VRSK
$37.5B
| $103K | 0.05% | 1,297,468 +22,392 | +2% | +$1.79K |
|
337
EQT Corp
EQT
$32.4B
| $103K | 0.05% | 1,534,925 +318,450 | +26% | +$21.4K |
|
338
Alcoa
AA
$8.33B
| $102K | 0.05% | 10,720,212 +240,383 | +2% | +$2.3K |
|
339
McCormick & Company Non-Voting
MKC
$18.9B
| $102K | 0.05% | 1,031,059 +40,441 | +4% | +$4.02K |
|
340
Hormel Foods
HRL
$14B
| $101K | 0.05% | 2,345,955 +1,262,153 | +116% | +$54.5K |
|
341
Capri Holdings
CPRI
$2.45B
| $100K | 0.05% | 1,762,696 +5,972 | +0.3% | +$340 |
|
342
Republic Services
RSG
$73B
| $99K | 0.05% | 2,082,515 +26,552 | +1% | +$1.26K |
|
343
Labcorp
LH
$23.1B
| $98.9K | 0.05% | 846,284 +12,480 | +1% | +$1.46K |
|
344
Charter Communications
CHTR
$36.3B
| $98.9K | 0.05% | 488,639 +22,436 | +5% | +$4.54K |
|
345
Ameren
AEE
$27B
| $98.4K | 0.05% | 1,968,157 +7,935 | +0.4% | +$397 |
|
346
Mattel
MAT
$5.9B
| $97.8K | 0.05% | 2,914,904 +88,264 | +3% | +$2.96K |
|
347
Digital Realty Trust
DLR
$57.2B
| $97.8K | 0.05% | 1,105,497 +52,090 | +5% | +$4.61K |
|
|
LLTC
348
DELISTED
Linear Technology Corp
LLTC
| $96.4K | 0.05% | 2,167,497 +158,288 | +8% | +$7.04K |
|
349
CMS Energy
CMS
$21.4B
| $96.3K | 0.05% | 2,274,469 +51,848 | +2% | +$2.2K |
|
350
Mohawk Industries
MHK
$8.24B
| $96.3K | 0.05% | 505,530 +10,534 | +2% | +$2.01K |
|