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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.5B
| $43.9K | 0.02% | 1,010,207 +15,649 | +2% | +$680 |
|
577
FMC
FMC
$4.88B
| $43.6K | 0.02% | 1,081,505 +37,846 | +4% | +$1.53K |
|
578
News Corp Class A
NWSA
$16.6B
| $43.4K | 0.02% | 3,405,598 +66,974 | +2% | +$854 |
|
579
Steel Dynamics
STLD
$19.3B
| $43.3K | 0.02% | 1,922,753 +405,432 | +27% | +$9.13K |
|
|
PBCT
580
DELISTED
People's United Financial Inc
PBCT
| $42.9K | 0.02% | 2,698,824 +20,841 | +0.8% | +$331 |
|
|
LSI
581
DELISTED
Life Storage, Inc.
LSI
| $42.8K | 0.02% | 363,095 +26,678 | +8% | +$3.15K |
|
582
Brunswick
BC
$4.15B
| $42.7K | 0.02% | 890,445 +272,775 | +44% | +$13.1K |
|
|
WWAV
583
DELISTED
The WhiteWave Foods Company
WWAV
| $42.7K | 0.02% | 1,050,664 +54,394 | +5% | +$2.21K |
|
584
Broadridge
BR
$29.9B
| $42.6K | 0.02% | 718,188 +47,412 | +7% | +$2.81K |
|
585
Zions Bancorporation
ZION
$8.56B
| $42.5K | 0.02% | 1,757,949 +32,076 | +2% | +$775 |
|
586
Ashland
ASH
$2.57B
| $42.5K | 0.02% | 386,402 +12,191 | +3% | +$1.34K |
|
587
SEI Investments
SEIC
$10.9B
| $42.1K | 0.02% | 979,410 +31,798 | +3% | +$1.37K |
|
|
DISCA
588
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42K | 0.02% | 1,470,612 +33,537 | +2% | +$959 |
|
|
WFT
589
DELISTED
Weatherford International plc
WFT
| $41.9K | 0.02% | 5,390,989 +853,411 | +19% | +$6.64K |
|
590
Crown Holdings
CCK
$11.6B
| $41.9K | 0.02% | 845,042 +41,901 | +5% | +$2.08K |
|
591
SITE Centers
SITC
$644M
| $41.8K | 0.02% | 2,350,671 +124,064 | +6% | +$2.21K |
|
592
Assurant
AIZ
$10.9B
| $41.6K | 0.02% | 540,326 +1,143 | +0.2% | +$88 |
|
593
Garmin
GRMN
$46.5B
| $41.4K | 0.02% | 1,037,562 +12,677 | +1% | +$506 |
|
594
Trimble
TRMB
$19.2B
| $41.2K | 0.02% | 1,663,874 +66,316 | +4% | +$1.64K |
|
595
HF Sinclair
DINO
$9.52B
| $41.1K | 0.02% | 1,163,862 -343,289 | -23% | -$12.1K |
|
596
Steris
STE
$24.1B
| $40.7K | 0.02% | 572,955 -26,127 | -4% | -$1.86K |
|
597
Factset
FDS
$14.1B
| $40.6K | 0.02% | 268,011 +8,518 | +3% | +$1.29K |
|
598
Teleflex
TFX
$5.59B
| $40.5K | 0.02% | 257,849 +5,796 | +2% | +$910 |
|
|
SPLK
599
DELISTED
Splunk Inc
SPLK
| $40.4K | 0.02% | 826,773 +35,328 | +4% | +$1.73K |
|
|
ITC
600
DELISTED
ITC HOLDINGS CORP
ITC
| $40.4K | 0.02% | 926,799 +33,252 | +4% | +$1.45K |
|