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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$148B
| $461K | 0.24% | 4,873,827 +249,921 | +5% | +$23.7K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $457K | 0.24% | 7,237,054 +149,132 | +2% | +$9.42K |
|
78
Ford
F
$46.9B
| $455K | 0.24% | 33,746,016 +1,114,524 | +3% | +$15K |
|
79
NextEra Energy, Inc.
NEE
$149B
| $451K | 0.24% | 3,814,439 +210,101 | +6% | +$24.8K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $447K | 0.24% | 2,189,654 +34,237 | +2% | +$6.99K |
|
81
TJX Companies
TJX
$152B
| $445K | 0.24% | 5,690,891 +379,367 | +7% | +$29.7K |
|
|
82
Chubb
CB
$110B
| $441K | 0.23% | 3,709,659 +1,176,027 | +46% | +$140K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $441K | 0.23% | 3,120,308 +40,214 | +1% | +$5.68K |
|
84
Target
TGT
$43.7B
| $439K | 0.23% | 5,350,087 -12,951 | -0.2% | -$1.06K |
|
85
Public Storage
PSA
$51.7B
| $433K | 0.23% | 1,571,023 +82,755 | +6% | +$22.8K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $432K | 0.23% | 16,240,401 +291,846 | +2% | +$7.76K |
|
87
American Express
AXP
$230B
| $432K | 0.23% | 7,043,508 +106,804 | +2% | +$6.55K |
|
88
Occidental Petroleum
OXY
$46.8B
| $430K | 0.23% | 6,301,435 +104,043 | +2% | +$7.11K |
|
89
ConocoPhillips
COP
$123B
| $416K | 0.22% | 10,343,176 +374,086 | +4% | +$15K |
|
90
Southern Company
SO
$102B
| $397K | 0.21% | 7,682,592 +166,136 | +2% | +$8.58K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $396K | 0.21% | 5,770,036 +232,045 | +4% | +$15.9K |
|
92
Kraft Heinz
KHC
$32.5B
| $395K | 0.21% | 5,038,839 +125,028 | +3% | +$9.8K |
|
93
MetLife
MET
$54.1B
| $394K | 0.21% | 8,977,373 +106,352 | +1% | +$4.66K |
|
94
Adobe
ADBE
$151B
| $385K | 0.2% | 4,111,067 +140,952 | +4% | +$13.2K |
|
95
Kimberly-Clark
KMB
$43B
| $384K | 0.2% | 2,859,320 +28,004 | +1% | +$3.76K |
|
96
General Motors
GM
$55.3B
| $382K | 0.2% | 12,181,917 +542,835 | +5% | +$17K |
|
97
Automatic Data Processing
ADP
$123B
| $367K | 0.19% | 4,094,098 +206,762 | +5% | +$18.5K |
|
98
Caterpillar
CAT
$195B
| $363K | 0.19% | 4,756,532 +86,689 | +2% | +$6.62K |
|
99
PayPal
PYPL
$67.2B
| $363K | 0.19% | 9,423,035 +196,598 | +2% | +$7.57K |
|
100
Dominion Energy
D
$51.3B
| $361K | 0.19% | 4,810,737 +106,946 | +2% | +$8.02K |
|