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 | |
|---|---|---|---|---|---|---|
351
NOV
NOV
$4.94B
| $95.4K | 0.05% | 3,074,439 -249,843 | -8% | -$7.76K |
|
352
Newell Brands
NWL
$2.48B
| $95K | 0.05% | 2,149,126 +47,310 | +2% | +$2.09K |
|
353
Universal Health Services
UHS
$11.6B
| $94.9K | 0.05% | 762,691 +15,270 | +2% | +$1.9K |
|
354
KLA
KLAC
$115B
| $94.6K | 0.05% | 1,302,094 +26,126 | +2% | +$1.9K |
|
355
Centene
CNC
$14.3B
| $94.3K | 0.05% | 1,533,857 +708,081 | +86% | +$43.5K |
|
356
SL Green Realty
SLG
$4.04B
| $94.2K | 0.05% | 973,926 +28,682 | +3% | +$2.77K |
|
357
Advance Auto Parts
AAP
$3.66B
| $93.5K | 0.05% | 584,656 +15,229 | +3% | +$2.44K |
|
358
C.H. Robinson
CHRW
$15.2B
| $93.5K | 0.05% | 1,261,817 +68,732 | +6% | +$5.09K |
|
359
Ametek
AME
$42.7B
| $93.2K | 0.05% | 1,868,752 +17,413 | +0.9% | +$868 |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $91.9K | 0.05% | 729,638 +19,379 | +3% | +$2.44K |
|
361
Citizens Financial Group
CFG
$22.6B
| $91.7K | 0.05% | 4,386,735 +1,026,505 | +31% | +$21.5K |
|
362
Eastman Chemical
EMN
$8.08B
| $91.5K | 0.05% | 1,269,863 +32,172 | +3% | +$2.32K |
|
363
Quest Diagnostics
DGX
$20.3B
| $91.2K | 0.05% | 1,279,165 +28,485 | +2% | +$2.03K |
|
364
Micron Technology
MU
$133B
| $90.9K | 0.05% | 8,701,053 -126,760 | -1% | -$1.33K |
|
365
Tapestry
TPR
$21.2B
| $90.8K | 0.05% | 2,270,176 +56,634 | +3% | +$2.27K |
|
366
Coca-Cola Europacific Partners
CCEP
$40.4B
| $90.8K | 0.05% | 1,792,886 +73,982 | +4% | +$3.75K |
|
367
Waters Corp
WAT
$18B
| $90.7K | 0.05% | 688,774 +33,317 | +5% | +$4.39K |
|
368
Best Buy
BBY
$15.6B
| $90.3K | 0.05% | 2,788,785 -98,320 | -3% | -$3.18K |
|
369
Regions Financial
RF
$24.4B
| $90.2K | 0.05% | 11,508,410 +35,161 | +0.3% | +$276 |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $89.9K | 0.05% | 3,531,001 +73,324 | +2% | +$1.87K |
|
|
WFM
371
DELISTED
Whole Foods Market Inc
WFM
| $89.3K | 0.05% | 2,877,225 +20,955 | +0.7% | +$651 |
|
372
Brown-Forman Class B
BF.B
$14.2B
| $88.5K | 0.05% | 900,921 +45,362 | +5% | +$4.46K |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $87.8K | 0.05% | 2,389,729 +9,507 | +0.4% | +$349 |
|
374
Hanesbrands
HBI
$2.23B
| $87.7K | 0.05% | 3,101,474 +41,096 | +1% | +$1.16K |
|
375
Principal Financial Group
PFG
$17.9B
| $87.6K | 0.05% | 2,225,738 +25,529 | +1% | +$1.01K |
|