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 | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$56.3B
| $40.3K | 0.02% | 1,787,721 +97,062 | +6% | +$2.19K |
|
602
Domino's
DPZ
$15.6B
| $40K | 0.02% | 303,449 -6,347 | -2% | -$837 |
|
603
NNN REIT
NNN
$8.1B
| $39.8K | 0.02% | 860,585 +61,378 | +8% | +$2.84K |
|
604
Reinsurance Group of America
RGA
$12.9B
| $39.7K | 0.02% | 412,370 +8,773 | +2% | +$844 |
|
605
Packaging Corp of America
PKG
$19.6B
| $39.6K | 0.02% | 656,484 +93,037 | +17% | +$5.62K |
|
|
LPT
606
DELISTED
Liberty Property Trust
LPT
| $39.5K | 0.02% | 1,182,104 +53,472 | +5% | +$1.79K |
|
607
CDW
CDW
$21.6B
| $39.3K | 0.02% | 947,956 +44,946 | +5% | +$1.86K |
|
608
Carlisle Companies
CSL
$16.5B
| $39.3K | 0.02% | 394,834 +11,812 | +3% | +$1.18K |
|
609
Voya Financial
VOYA
$7.24B
| $39.2K | 0.02% | 1,317,011 +19,668 | +2% | +$585 |
|
|
HDS
610
DELISTED
HD Supply Holdings, Inc.
HDS
| $39.1K | 0.02% | 1,182,311 +91,321 | +8% | +$3.02K |
|
611
IDEX
IEX
$12.4B
| $38.9K | 0.02% | 468,847 +29,509 | +7% | +$2.45K |
|
612
Owens Corning
OC
$12.6B
| $38.8K | 0.02% | 820,853 +133,178 | +19% | +$6.3K |
|
613
NVR
NVR
$22.4B
| $38.8K | 0.02% | 22,369 +977 | +5% | +$1.69K |
|
614
CoStar Group
CSGP
$37.9B
| $38.5K | 0.02% | 204,864 +7,763 | +4% | +$1.46K |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.5K | 0.02% | 1,170,368 +29,288 | +3% | +$963 |
|
616
Middleby
MIDD
$6.94B
| $38.5K | 0.02% | 360,294 +14,925 | +4% | +$1.59K |
|
617
W.P. Carey
WPC
$14.7B
| $38.4K | 0.02% | 616,225 +23,348 | +4% | +$1.45K |
|
618
Cboe Global Markets
CBOE
$24.7B
| $38.2K | 0.02% | 585,063 +20,152 | +4% | +$1.32K |
|
619
Avnet
AVT
$4.55B
| $38.1K | 0.02% | 860,256 -31,102 | -3% | -$1.38K |
|
620
RPM International
RPM
$16.1B
| $37.9K | 0.02% | 801,545 +26,989 | +3% | +$1.28K |
|
621
IQVIA
IQV
$32.4B
| $37.7K | 0.02% | 578,937 +41,879 | +8% | +$2.73K |
|
622
Raymond James Financial
RJF
$33.8B
| $37.7K | 0.02% | 791,302 +36,717 | +5% | +$1.75K |
|
623
ManpowerGroup
MAN
$1.96B
| $37.5K | 0.02% | 460,817 +15,743 | +4% | +$1.28K |
|
624
Arrow Electronics
ARW
$6.51B
| $37.3K | 0.02% | 579,101 +16,737 | +3% | +$1.08K |
|
625
W.R. Berkley
WRB
$27.2B
| $37.2K | 0.02% | 661,981 +20,345 | +3% | +$1.14K |
|