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 | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.5B
| $286K | 0.15% | 7,496,277 +177,130 | +2% | +$6.76K |
|
127
CME Group
CME
$95.9B
| $283K | 0.15% | 2,947,602 +167,225 | +6% | +$16K |
|
128
Yum! Brands
YUM
$40.6B
| $274K | 0.15% | 3,357,178 +28,204 | +0.8% | +$2.3K |
|
129
Illinois Tool Works
ITW
$77.1B
| $274K | 0.15% | 2,680,001 +136,475 | +5% | +$14K |
|
130
Cigna
CI
$80.6B
| $272K | 0.14% | 1,989,502 +16,306 | +0.8% | +$2.23K |
|
131
Kinder Morgan
KMI
$60B
| $271K | 0.14% | 15,196,271 +225,302 | +2% | +$4.02K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $271K | 0.14% | 7,365,621 +152,921 | +2% | +$5.62K |
|
133
LyondellBasell Industries
LYB
$18.2B
| $270K | 0.14% | 3,165,347 +117,962 | +4% | +$10.1K |
|
134
Stryker
SYK
$149B
| $270K | 0.14% | 2,519,340 +43,484 | +2% | +$4.66K |
|
135
AvalonBay Communities
AVB
$27.9B
| $266K | 0.14% | 1,398,327 +40,252 | +3% | +$7.64K |
|
136
Equity Residential
EQR
$25.2B
| $265K | 0.14% | 3,540,872 +74,134 | +2% | +$5.55K |
|
137
Marsh & McLennan
MMC
$102B
| $263K | 0.14% | 4,338,374 +211,400 | +5% | +$12.8K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $263K | 0.14% | 9,447,175 -764,950 | -7% | -$21.3K |
|
139
American Electric Power
AEP
$59.5B
| $261K | 0.14% | 3,942,113 +64,551 | +2% | +$4.28K |
|
140
Valero Energy
VLO
$47.1B
| $259K | 0.14% | 4,048,160 -92,918 | -2% | -$5.95K |
|
141
Charles Schwab
SCHW
$173B
| $259K | 0.14% | 9,255,398 +168,775 | +2% | +$4.72K |
|
142
Prudential Financial
PRU
$38.7B
| $256K | 0.14% | 3,558,814 +72,345 | +2% | +$5.21K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $255K | 0.14% | 2,234,659 +48,555 | +2% | +$5.55K |
|
144
Becton Dickinson
BDX
$55.2B
| $255K | 0.14% | 1,683,773 +28,707 | +2% | +$4.35K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $253K | 0.13% | 1,819,948 +33,987 | +2% | +$4.72K |
|
146
Halliburton
HAL
$19.4B
| $250K | 0.13% | 7,023,445 +119,543 | +2% | +$4.26K |
|
147
Welltower
WELL
$112B
| $245K | 0.13% | 3,533,906 +90,785 | +3% | +$6.29K |
|
148
Hewlett Packard
HPE
$29.6B
| $244K | 0.13% | 13,770,494 -201,242 | -1% | -$3.56K |
|
149
Southwest Airlines
LUV
$17.3B
| $241K | 0.13% | 5,380,412 +11,164 | +0.2% | +$499 |
|
150
O'Reilly Automotive
ORLY
$87.8B
| $240K | 0.13% | 878,180 +43,897 | +5% | +$12K |
|