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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$178B
| $700K | 0.37% | 5,524,347 +304,674 | +6% | +$38.6K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $693K | 0.37% | 6,931,718 +348,123 | +5% | +$34.8K |
|
53
RTX Corp
RTX
$213B
| $663K | 0.35% | 6,634,448 -305,975 | -4% | -$30.6K |
|
54
Walgreens Boots Alliance
WBA
| $639K | 0.34% | 7,602,662 +223,243 | +3% | +$18.8K |
|
55
Accenture
ACN
$161B
| $636K | 0.34% | 5,524,658 +394,256 | +8% | +$45.4K |
|
56
Simon Property Group
SPG
$58.7B
| $620K | 0.33% | 2,991,460 +74,284 | +3% | +$15.4K |
|
57
Costco
COST
$418B
| $611K | 0.32% | 3,882,541 +220,220 | +6% | +$34.6K |
|
58
Eli Lilly
LLY
$658B
| $603K | 0.32% | 8,386,065 +392,798 | +5% | +$28.2K |
|
59
Lowe's Companies
LOW
$145B
| $594K | 0.32% | 7,850,217 +385,207 | +5% | +$29.1K |
|
60
United Parcel Service
UPS
$74.2B
| $590K | 0.31% | 5,606,427 +68,961 | +1% | +$7.26K |
|
61
Union Pacific
UNP
$132B
| $571K | 0.3% | 7,195,980 +199,324 | +3% | +$15.8K |
|
62
Booking.com
BKNG
$182B
| $565K | 0.3% | 439,299 +21,888 | +5% | +$28.2K |
|
63
US Bancorp
USB
$76B
| $551K | 0.29% | 13,594,382 +153,855 | +1% | +$6.23K |
|
64
Mondelez International
MDLZ
$79.4B
| $547K | 0.29% | 13,654,397 +128,468 | +0.9% | +$5.14K |
|
65
Goldman Sachs
GS
$225B
| $531K | 0.28% | 3,387,353 +43,007 | +1% | +$6.74K |
|
66
Biogen
BIIB
$19.5B
| $518K | 0.28% | 1,995,002 +75,964 | +4% | +$19.7K |
|
67
Abbott
ABT
$230B
| $518K | 0.27% | 12,405,029 +113,359 | +0.9% | +$4.73K |
|
68
Texas Instruments
TXN
$184B
| $514K | 0.27% | 8,976,226 +430,418 | +5% | +$24.7K |
|
69
American International
AIG
$45.2B
| $511K | 0.27% | 9,471,517 -533,411 | -5% | -$28.8K |
|
70
Colgate-Palmolive
CL
$67.9B
| $510K | 0.27% | 7,235,633 +100,609 | +1% | +$7.09K |
|
71
Lockheed Martin
LMT
$106B
| $503K | 0.27% | 2,276,461 +125,321 | +6% | +$27.7K |
|
72
DuPont de Nemours
DD
$32.5B
| $487K | 0.26% | 9,588,374 +480,735 | +5% | +$24.4K |
|
73
Duke Energy
DUK
$95.7B
| $473K | 0.25% | 5,869,684 +271,750 | +5% | +$21.9K |
|
|
74
Broadcom
AVGO
$1.39T
| $463K | 0.25% | 3,004,453 +909,791 | +43% | +$140K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $463K | 0.25% | 6,398,087 +34,327 | +0.5% | +$2.49K |
|