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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $1.25M | 0.66% | 23,656,034 +353,474 | +2% | +$18.7K |
|
27
Philip Morris
PM
$259B
| $1.24M | 0.66% | 12,641,394 +288,621 | +2% | +$28.3K |
|
28
Walt Disney
DIS
$212B
| $1.22M | 0.65% | 12,328,050 +191,473 | +2% | +$19K |
|
29
Bank of America
BAC
$375B
| $1.18M | 0.63% | 87,569,260 +1,269,999 | +1% | +$17.1K |
|
30
Gilead Sciences
GILD
$140B
| $1.14M | 0.6% | 12,410,846 +161,505 | +1% | +$14.8K |
|
31
IBM
IBM
$226B
| $1.09M | 0.58% | 7,234,923 -73,883 | -1% | -$11.2K |
|
32
Oracle
ORCL
$632B
| $1.07M | 0.57% | 26,203,540 +349,764 | +1% | +$14.3K |
|
33
Citigroup
C
$177B
| $1.03M | 0.55% | 24,657,570 +176,548 | +0.7% | +$7.36K |
|
34
UnitedHealth
UNH
$274B
| $1.01M | 0.54% | 7,876,841 +142,423 | +2% | +$18.3K |
|
35
Altria Group
MO
$112B
| $1.01M | 0.53% | 16,102,973 +289,813 | +2% | +$18.1K |
|
36
McDonald's
MCD
$223B
| $977K | 0.52% | 7,789,916 +302,511 | +4% | +$37.9K |
|
37
Amgen
AMGN
$155B
| $964K | 0.51% | 6,444,273 +132,632 | +2% | +$19.8K |
|
38
Walmart
WMT
$769B
| $928K | 0.49% | 13,570,247 +284,071 | +2% | +$19.4K |
|
39
CVS Health
CVS
$91.9B
| $923K | 0.49% | 8,917,040 +77,690 | +0.9% | +$8.04K |
|
40
3M
MMM
$83.5B
| $887K | 0.47% | 5,330,612 +251,776 | +5% | +$41.9K |
|
41
Medtronic
MDT
$119B
| $879K | 0.47% | 11,747,085 +220,466 | +2% | +$16.5K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $866K | 0.46% | 3,238,971 +60,819 | +2% | +$16.3K |
|
43
Bristol-Myers Squibb
BMY
$95.8B
| $863K | 0.46% | 13,534,575 +254,653 | +2% | +$16.2K |
|
44
Mastercard
MA
$538B
| $809K | 0.43% | 8,575,951 +492,230 | +6% | +$46.4K |
|
45
Starbucks
SBUX
$99.8B
| $799K | 0.42% | 13,405,080 +829,990 | +7% | +$49.5K |
|
46
Schlumberger
SLB
$54.9B
| $764K | 0.41% | 10,381,557 +25,983 | +0.3% | +$1.91K |
|
47
AbbVie
ABBV
$371B
| $744K | 0.39% | 13,051,181 +93,719 | +0.7% | +$5.34K |
|
48
Honeywell
HON
$140B
| $725K | 0.38% | 6,480,309 +293,075 | +5% | +$32.8K |
|
49
Qualcomm
QCOM
$173B
| $718K | 0.38% | 14,063,913 +615,948 | +5% | +$31.4K |
|
50
Nike
NKE
$115B
| $711K | 0.38% | 11,593,721 +628,853 | +6% | +$38.6K |
|