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 | |
|---|---|---|---|---|---|---|
501
Norwegian Cruise Line
NCLH
$11.2B
| $55.4K | 0.03% | 1,002,023 +41,288 | +4% | +$2.28K |
|
502
Huntington Ingalls Industries
HII
$10.6B
| $55.1K | 0.03% | 402,266 +6,275 | +2% | +$859 |
|
503
Iron Mountain
IRM
$27.3B
| $54.6K | 0.03% | 1,612,917 +37,165 | +2% | +$1.26K |
|
504
Avery Dennison
AVY
$13.4B
| $54.5K | 0.03% | 756,857 -13,237 | -2% | -$953 |
|
505
Helmerich & Payne
HP
$2.08B
| $54.3K | 0.03% | 927,146 +60,417 | +7% | +$3.54K |
|
506
Qorvo
QRVO
$8.4B
| $54.3K | 0.03% | 1,079,869 -77,841 | -7% | -$3.92K |
|
|
NFX
507
DELISTED
Newfield Exploration
NFX
| $54.2K | 0.03% | 1,631,585 +332,243 | +26% | +$11K |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $54.1K | 0.03% | 604,864 +37,332 | +7% | +$3.34K |
|
509
Ally Financial
ALLY
$12.6B
| $54.1K | 0.03% | 2,889,510 +49,477 | +2% | +$926 |
|
510
JetBlue
JBLU
$1.95B
| $53.8K | 0.03% | 2,548,480 +256,507 | +11% | +$5.42K |
|
511
Comerica
CMA
$9.07B
| $53.8K | 0.03% | 1,422,637 +6,752 | +0.5% | +$255 |
|
512
ServiceNow
NOW
$190B
| $53.7K | 0.03% | 877,926 +36,634 | +4% | +$2.24K |
|
|
RAD
513
DELISTED
Rite Aid Corporation
RAD
| $53.4K | 0.03% | 6,558,933 +285,370 | +5% | +$2.32K |
|
514
Fortune Brands Innovations
FBIN
$7.02B
| $53.3K | 0.03% | 952,484 +18,335 | +2% | +$1.03K |
|
|
TE
515
DELISTED
TECO ENERGY INC
TE
| $53.3K | 0.03% | 1,940,120 +31,415 | +2% | +$863 |
|
516
H&R Block
HRB
$6.74B
| $52.5K | 0.03% | 1,989,176 +118,125 | +6% | +$3.12K |
|
517
Leggett & Platt
LEG
$1.3B
| $52.4K | 0.03% | 1,084,978 +13,709 | +1% | +$662 |
|
518
Jazz Pharmaceuticals
JAZZ
$7.75B
| $51.9K | 0.03% | 397,625 +29,119 | +8% | +$3.8K |
|
519
lululemon athletica
LULU
$24.2B
| $51.8K | 0.03% | 765,820 +64,523 | +9% | +$4.37K |
|
520
Globe Life
GL
$11.3B
| $51.7K | 0.03% | 956,016 +3,607 | +0.4% | +$195 |
|
521
Alliant Energy
LNT
$16.7B
| $51.4K | 0.03% | 691,923 +33,110 | +5% | +$2.46K |
|
522
Alexandria Real Estate Equities
ARE
$14.1B
| $51.3K | 0.03% | 564,836 +23,292 | +4% | +$2.12K |
|
|
HAR
523
DELISTED
Harman International Industries
HAR
| $51.3K | 0.03% | 577,461 +19,229 | +3% | +$1.71K |
|
524
Oneok
OKE
$48.1B
| $51.1K | 0.03% | 1,715,697 +48,653 | +3% | +$1.45K |
|
|
Y
525
DELISTED
Alleghany Corporation
Y
| $51K | 0.03% | 102,787 +2,352 | +2% | +$1.17K |
|