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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.4B
| $81.5K | 0.04% | 1,672,325 +23,488 | +1% | +$1.14K |
|
402
Pentair
PNR
$17.6B
| $80.8K | 0.04% | 1,491,423 +47,150 | +3% | +$2.55K |
|
403
PVH
PVH
$4.05B
| $80.4K | 0.04% | 812,690 +155,223 | +24% | +$15.4K |
|
404
Ball Corp
BALL
$14.3B
| $80.3K | 0.04% | 1,128,737 +58,400 | +5% | +$4.16K |
|
405
Hologic
HOLX
$14.9B
| $80.2K | 0.04% | 2,328,326 +819,646 | +54% | +$28.2K |
|
406
Signet Jewelers
SIG
$3.62B
| $79.6K | 0.04% | 643,485 +27,817 | +5% | +$3.44K |
|
407
CarMax
KMX
$9.21B
| $79.5K | 0.04% | 1,558,007 -27,089 | -2% | -$1.38K |
|
|
QVCGA
408
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $79.4K | 0.04% | 3,145,443 +72,597 | +2% | +$1.83K |
|
409
Hasbro
HAS
$11.4B
| $78.8K | 0.04% | 985,897 +62,000 | +7% | +$4.96K |
|
410
BorgWarner
BWA
$9.25B
| $78.8K | 0.04% | 2,055,753 +292,756 | +17% | +$11.2K |
|
|
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
| $78.6K | 0.04% | 1,585,151 +118,898 | +8% | +$5.89K |
|
412
L3Harris
LHX
$51.9B
| $78.5K | 0.04% | 1,010,088 +23,941 | +2% | +$1.86K |
|
413
Incyte
INCY
$16.5B
| $77.4K | 0.04% | 1,068,236 +48,498 | +5% | +$3.51K |
|
|
LNKD
414
DELISTED
LinkedIn Corporation
LNKD
| $77.2K | 0.04% | 675,159 +28,129 | +4% | +$3.22K |
|
415
International Flavors & Fragrances
IFF
$17.3B
| $76.9K | 0.04% | 677,662 +30,138 | +5% | +$3.42K |
|
416
Snap-on
SNA
$17B
| $76.9K | 0.04% | 490,765 +28,409 | +6% | +$4.45K |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $76.7K | 0.04% | 6,901,512 +1,490,834 | +28% | +$16.6K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $75.8K | 0.04% | 889,091 +16,716 | +2% | +$1.43K |
|
419
NetApp
NTAP
$22.6B
| $75.8K | 0.04% | 2,781,488 +43,931 | +2% | +$1.2K |
|
420
Sealed Air
SEE
$4.78B
| $75.7K | 0.04% | 1,580,816 +12,476 | +0.8% | +$598 |
|
421
Markel Group
MKL
$24.8B
| $75.6K | 0.04% | 84,872 +3,584 | +4% | +$3.19K |
|
|
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
| $75.3K | 0.04% | 636,635 +1,349 | +0.2% | +$160 |
|
|
ARG
423
DELISTED
AIRGAS INC
ARG
| $75.2K | 0.04% | 532,169 +9,595 | +2% | +$1.36K |
|
424
CenterPoint Energy
CNP
$24.6B
| $75.1K | 0.04% | 3,596,886 +148,845 | +4% | +$3.11K |
|
|
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
| $75K | 0.04% | 772,277 +18,291 | +2% | +$1.78K |
|