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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$243B
| $357K | 0.19% | 4,841,176 +138,322 | +3% | +$10.2K |
|
102
Netflix
NFLX
$513B
| $352K | 0.19% | 3,450,527 +79,246 | +2% | +$8.09K |
|
103
FedEx
FDX
$54.6B
| $352K | 0.19% | 2,165,629 +65,729 | +3% | +$10.7K |
|
104
Blackrock
BLK
$174B
| $348K | 0.18% | 1,024,080 +14,917 | +1% | +$5.07K |
|
105
General Dynamics
GD
$87.1B
| $341K | 0.18% | 2,603,362 +63,236 | +2% | +$8.29K |
|
106
PNC Financial Services
PNC
$81.5B
| $339K | 0.18% | 4,019,685 +70,023 | +2% | +$5.91K |
|
107
American Tower
AMT
$94.7B
| $337K | 0.18% | 3,296,281 +56,368 | +2% | +$5.76K |
|
108
Morgan Stanley
MS
$239B
| $329K | 0.17% | 13,162,956 +489,414 | +4% | +$12.2K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $326K | 0.17% | 3,718,453 +182,728 | +5% | +$16K |
|
110
Phillips 66
PSX
$53.5B
| $324K | 0.17% | 3,754,424 -151,587 | -4% | -$13.1K |
|
111
Bank of New York Mellon
BK
$74.1B
| $324K | 0.17% | 8,810,700 +20,515 | +0.2% | +$754 |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $322K | 0.17% | 2,870,168 +35,770 | +1% | +$4.01K |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $321K | 0.17% | 6,394,044 +114,893 | +2% | +$5.77K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $318K | 0.17% | 2,599,749 +99,689 | +4% | +$12.2K |
|
115
EOG Resources
EOG
$68B
| $318K | 0.17% | 4,387,988 +125,955 | +3% | +$9.12K |
|
116
Capital One
COF
$145B
| $314K | 0.17% | 4,536,089 +64,579 | +1% | +$4.47K |
|
117
Cognizant
CTSH
$35.2B
| $313K | 0.17% | 4,995,919 +205,367 | +4% | +$12.9K |
|
118
Elevance Health
ELV
$71.2B
| $311K | 0.17% | 2,241,546 +43,732 | +2% | +$6.07K |
|
119
General Mills
GIS
$26.2B
| $302K | 0.16% | 4,781,113 +80,578 | +2% | +$5.09K |
|
120
Emerson Electric
EMR
$74.2B
| $300K | 0.16% | 5,526,822 +233,873 | +4% | +$12.7K |
|
121
McKesson
MCK
$84.8B
| $298K | 0.16% | 1,897,745 +29,337 | +2% | +$4.6K |
|
122
Northrop Grumman
NOC
$84.1B
| $297K | 0.16% | 1,503,650 +64,702 | +4% | +$12.8K |
|
123
Delta Air Lines
DAL
$40.1B
| $296K | 0.16% | 6,100,386 +156,909 | +3% | +$7.63K |
|
124
Travelers Companies
TRV
$61.3B
| $292K | 0.15% | 2,506,297 -36,691 | -1% | -$4.27K |
|
125
Exelon
EXC
$44.3B
| $292K | 0.15% | 8,151,213 +58,544 | +0.7% | +$2.1K |
|