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 | |
|---|---|---|---|---|---|---|
|
CA
376
DELISTED
CA, Inc.
CA
| $86.6K | 0.05% | 2,817,633 -103,164 | -4% | -$3.17K |
|
377
SBA Communications
SBAC
$22B
| $86.5K | 0.05% | 863,727 +34,139 | +4% | +$3.42K |
|
378
Ulta Beauty
ULTA
$22.1B
| $85.8K | 0.05% | 443,274 +36,093 | +9% | +$6.99K |
|
379
Western Union
WU
$2.8B
| $85.6K | 0.05% | 4,444,158 +196,483 | +5% | +$3.78K |
|
380
Loews
L
$20.1B
| $85K | 0.05% | 2,226,561 -65,885 | -3% | -$2.52K |
|
381
Martin Marietta Materials
MLM
$37.2B
| $84.9K | 0.05% | 533,584 +495 | +0.1% | +$79 |
|
382
Lincoln National
LNC
$8.14B
| $84.4K | 0.04% | 2,156,753 +39,352 | +2% | +$1.54K |
|
383
Goodyear
GT
$2.43B
| $84.1K | 0.04% | 2,554,545 -75,184 | -3% | -$2.48K |
|
384
Williams Companies
WMB
$70.7B
| $84.1K | 0.04% | 5,244,725 +83,270 | +2% | +$1.34K |
|
385
Cincinnati Financial
CINF
$24B
| $83.8K | 0.04% | 1,284,690 +24,253 | +2% | +$1.58K |
|
386
Seagate
STX
$35.6B
| $83.5K | 0.04% | 2,429,601 +93,659 | +4% | +$3.22K |
|
|
CPGX
387
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $83.5K | 0.04% | 3,332,071 +225,223 | +7% | +$5.64K |
|
388
BioMarin Pharmaceuticals
BMRN
$11.2B
| $83.3K | 0.04% | 1,010,910 +47,547 | +5% | +$3.92K |
|
389
Coterra Energy
CTRA
$18.7B
| $83K | 0.04% | 3,663,410 +430,481 | +13% | +$9.76K |
|
|
SCG
390
DELISTED
Scana
SCG
| $83K | 0.04% | 1,185,549 +34,768 | +3% | +$2.43K |
|
391
D.R. Horton
DHI
$50.5B
| $82.9K | 0.04% | 2,746,802 +139,261 | +5% | +$4.2K |
|
392
Masco
MAS
$15.4B
| $82.7K | 0.04% | 2,635,785 +19,254 | +0.7% | +$604 |
|
393
KeyCorp
KEY
$21.2B
| $82.4K | 0.04% | 7,476,448 +195,301 | +3% | +$2.15K |
|
|
WRK
394
DELISTED
WestRock Company
WRK
| $82.3K | 0.04% | 2,113,783 +21,346 | +1% | +$831 |
|
395
The Mosaic Company
MOS
$10.6B
| $82.2K | 0.04% | 3,049,661 -238,151 | -7% | -$6.42K |
|
396
Textron
TXT
$14.3B
| $81.9K | 0.04% | 2,250,485 +31,559 | +1% | +$1.15K |
|
397
Harley-Davidson
HOG
$3.54B
| $81.6K | 0.04% | 1,593,016 -27,338 | -2% | -$1.4K |
|
398
Microchip Technology
MCHP
$35.1B
| $81.6K | 0.04% | 1,696,460 +28,830 | +2% | +$1.39K |
|
399
Akamai
AKAM
$11.3B
| $81.5K | 0.04% | 1,470,277 +29,369 | +2% | +$1.63K |
|
400
Dover
DOV
$24.5B
| $81.5K | 0.04% | 1,269,848 +23,865 | +2% | +$1.53K |
|