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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.8B
| $209K | 0.11% | 3,110,782 -22,554 | -0.7% | -$1.52K |
|
177
Truist Financial
TFC
$60.6B
| $209K | 0.11% | 6,280,088 +83,167 | +1% | +$2.76K |
|
|
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $208K | 0.11% | 2,109,369 +13,144 | +0.6% | +$1.3K |
|
179
Sysco
SYY
$38.5B
| $208K | 0.11% | 4,460,283 +181,435 | +4% | +$8.46K |
|
180
Boston Scientific
BSX
$156B
| $206K | 0.11% | 10,967,874 +253,069 | +2% | +$4.75K |
|
181
CSX Corp
CSX
$60.5B
| $205K | 0.11% | 7,970,000 +95,645 | +1% | +$2.46K |
|
182
Fiserv
FI
$74.8B
| $203K | 0.11% | 1,985,247 +376 | +0% | +$38 |
|
183
Sempra
SRE
$54.1B
| $203K | 0.11% | 1,951,443 +54,268 | +3% | +$5.64K |
|
184
Waste Management
WM
$91.1B
| $203K | 0.11% | 3,440,451 +61,530 | +2% | +$3.62K |
|
185
Johnson Controls International
JCI
$69.9B
| $202K | 0.11% | 5,184,206 +146,467 | +3% | +$5.7K |
|
186
Carnival Corp
CCL
$43.2B
| $201K | 0.11% | 3,812,827 +31,287 | +0.8% | +$1.65K |
|
187
AutoZone
AZO
$70.2B
| $201K | 0.11% | 252,306 +3,239 | +1% | +$2.58K |
|
188
American Airlines Group
AAL
$8.8B
| $199K | 0.11% | 4,864,854 -85,522 | -2% | -$3.5K |
|
189
Norfolk Southern
NSC
$62.6B
| $198K | 0.11% | 2,387,419 -63,660 | -3% | -$5.29K |
|
190
Progressive
PGR
$145B
| $195K | 0.1% | 5,545,123 +217,306 | +4% | +$7.62K |
|
191
Consolidated Edison
ED
$35.5B
| $194K | 0.1% | 2,534,280 +45,773 | +2% | +$3.5K |
|
192
Edison International
EIX
$21.8B
| $193K | 0.1% | 2,683,945 +86,300 | +3% | +$6.19K |
|
193
Illumina
ILMN
$15.8B
| $192K | 0.1% | 1,184,301 +27,211 | +2% | +$4.4K |
|
194
Sherwin-Williams
SHW
$91.2B
| $191K | 0.1% | 671,222 +36,848 | +6% | +$10.5K |
|
195
HCA Healthcare
HCA
$94.4B
| $190K | 0.1% | 2,436,513 -6,490 | -0.3% | -$505 |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $190K | 0.1% | 1,349,502 +156,920 | +13% | +$22K |
|
197
Equinix
EQIX
$76.8B
| $189K | 0.1% | 572,385 +69,040 | +14% | +$22.8K |
|
198
Intuitive Surgical
ISRG
$169B
| $188K | 0.1% | 313,692 +8,828 | +3% | +$5.3K |
|
199
Archer Daniels Midland
ADM
$30.1B
| $188K | 0.1% | 5,190,515 +229,191 | +5% | +$8.31K |
|
200
TE Connectivity
TEL
$60.8B
| $188K | 0.1% | 3,039,688 +117,281 | +4% | +$7.25K |
|