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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $239K | 0.13% | 2,297,466 +85,541 | +4% | +$8.88K |
|
152
Eaton
ETN
$136B
| $238K | 0.13% | 3,819,359 +63,114 | +2% | +$3.94K |
|
153
Intercontinental Exchange
ICE
$101B
| $237K | 0.13% | 1,011,526 +42,213 | +4% | +$9.91K |
|
154
Crown Castle
CCI
$42.9B
| $236K | 0.13% | 2,738,160 +57,704 | +2% | +$4.98K |
|
155
PG&E
PCG
$34B
| $236K | 0.13% | 3,960,265 +75,333 | +2% | +$4.49K |
|
156
Regeneron Pharmaceuticals
REGN
$61.5B
| $231K | 0.12% | 640,810 +14,289 | +2% | +$5.14K |
|
157
eBay
EBAY
$41.4B
| $230K | 0.12% | 9,666,051 +102,960 | +1% | +$2.45K |
|
158
PPG Industries
PPG
$25.1B
| $230K | 0.12% | 2,065,616 +26,981 | +1% | +$3K |
|
159
Ecolab
ECL
$78.8B
| $229K | 0.12% | 2,058,986 +39,907 | +2% | +$4.44K |
|
|
BXLT
160
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $229K | 0.12% | 5,679,012 +1,399,229 | +33% | +$56.4K |
|
161
PPL Corp
PPL
$27.1B
| $227K | 0.12% | 5,983,589 +197,852 | +3% | +$7.52K |
|
162
Weyerhaeuser
WY
$18.6B
| $226K | 0.12% | 7,310,636 +2,509,165 | +52% | +$77.6K |
|
163
Prologis
PLD
$105B
| $226K | 0.12% | 5,123,656 +146,435 | +3% | +$6.46K |
|
164
Aon
AON
$79.4B
| $224K | 0.12% | 2,144,978 +16,379 | +0.8% | +$1.71K |
|
165
Cardinal Health
CAH
$35.6B
| $223K | 0.12% | 2,722,820 -9,875 | -0.4% | -$808 |
|
166
Aflac
AFL
$57.2B
| $221K | 0.12% | 3,505,561 +44,049 | +1% | +$2.78K |
|
167
Dollar General
DG
$23.8B
| $219K | 0.12% | 2,568,503 +153,968 | +6% | +$13.2K |
|
168
Public Service Enterprise Group
PEG
$41.2B
| $218K | 0.12% | 4,631,091 +68,588 | +2% | +$3.23K |
|
169
Air Products & Chemicals
APD
$65.5B
| $216K | 0.11% | 1,503,529 +35,265 | +2% | +$5.07K |
|
170
Synchrony
SYF
$28.5B
| $216K | 0.11% | 7,542,083 +151,373 | +2% | +$4.33K |
|
171
Applied Materials
AMAT
$128B
| $215K | 0.11% | 10,168,236 +277,567 | +3% | +$5.87K |
|
172
Humana
HUM
$36.3B
| $213K | 0.11% | 1,166,562 +25,947 | +2% | +$4.74K |
|
173
Ross Stores
ROST
$48.3B
| $212K | 0.11% | 3,674,224 +221,806 | +6% | +$12.8K |
|
174
Ventas
VTR
$30.9B
| $211K | 0.11% | 3,351,094 +121,627 | +4% | +$7.65K |
|
175
Constellation Brands
STZ
$28.4B
| $210K | 0.11% | 1,389,554 +46,542 | +3% | +$7.02K |
|