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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$282B
| $74.2K | 0.04% | 1,937,905 +48,059 | +3% | +$1.84K |
|
427
Interpublic Group of Companies
IPG
$9.78B
| $73.7K | 0.04% | 3,216,385 +22,814 | +0.7% | +$522 |
|
|
JAH
428
DELISTED
JARDEN CORPORATION
JAH
| $73.6K | 0.04% | 1,248,898 +44,288 | +4% | +$2.61K |
|
429
VeriSign
VRSN
$25.4B
| $72.4K | 0.04% | 819,679 -82 | -0% | -$7 |
|
430
Cintas
CTAS
$83.9B
| $72.3K | 0.04% | 806,175 +16,574 | +2% | +$1.49K |
|
431
Kohl's
KSS
$1.72B
| $72.3K | 0.04% | 1,553,568 -337,812 | -18% | -$15.7K |
|
432
Lennar Class A
LEN
$34.5B
| $71.8K | 0.04% | 1,488,232 +60,792 | +4% | +$2.93K |
|
433
Affiliated Managers Group
AMG
$6.46B
| $71.3K | 0.04% | 439,719 +606 | +0.1% | +$98 |
|
434
Travel + Leisure Co
TNL
$4.07B
| $70.6K | 0.04% | 925,517 -13,441 | -1% | -$1.03K |
|
435
Pinnacle West Capital
PNW
$10.7B
| $70.5K | 0.04% | 940,662 +13,165 | +1% | +$986 |
|
436
F5
FFIV
$18.3B
| $70.4K | 0.04% | 665,984 +17,617 | +3% | +$1.86K |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $69.9K | 0.04% | 874,988 +28,339 | +3% | +$2.26K |
|
438
Palo Alto Networks
PANW
$128B
| $69.8K | 0.04% | 427,831 +16,438 | +4% | +$2.68K |
|
439
TransDigm Group
TDG
$78.8B
| $69.6K | 0.04% | 316,163 +14,930 | +5% | +$3.29K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $69.3K | 0.04% | 946,234 +54,038 | +6% | +$3.96K |
|
|
TSS
441
DELISTED
Total System Services, Inc.
TSS
| $69K | 0.04% | 1,453,291 +14,368 | +1% | +$682 |
|
442
Darden Restaurants
DRI
$24.1B
| $69K | 0.04% | 1,042,277 +99,531 | +11% | +$6.59K |
|
443
Hilton Worldwide
HLT
$65B
| $68.9K | 0.04% | 3,061,266 +98,153 | +3% | +$2.21K |
|
444
Amdocs
DOX
$9.3B
| $68.4K | 0.04% | 1,132,161 -10,072 | -0.9% | -$609 |
|
445
Corpay
CPAY
$23B
| $68.3K | 0.04% | 459,691 +21,234 | +5% | +$3.16K |
|
|
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
| $67.3K | 0.04% | 1,830,828 +90,674 | +5% | +$3.33K |
|
447
Annaly Capital Management
NLY
$13.5B
| $67.3K | 0.04% | 6,560,148 +402,141 | +7% | +$4.12K |
|
448
Alaska Air
ALK
$7.29B
| $67.2K | 0.04% | 819,428 +30,102 | +4% | +$2.47K |
|
449
Nasdaq
NDAQ
$54.6B
| $67.1K | 0.04% | 1,012,957 +24,896 | +3% | +$1.65K |
|
450
CBRE Group
CBRE
$48.2B
| $66.9K | 0.04% | 2,326,492 +21,864 | +0.9% | +$629 |
|