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 | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $187K | 0.1% | 4,027,355 -63,764 | -2% | -$2.96K |
|
202
Boston Properties
BXP
$11.5B
| $186K | 0.1% | 1,468,703 +37,497 | +3% | +$4.76K |
|
203
HP
HPQ
$27B
| $186K | 0.1% | 15,103,402 +799,445 | +6% | +$9.83K |
|
204
State Street
STT
$32.6B
| $185K | 0.1% | 3,172,141 +33,199 | +1% | +$1.94K |
|
205
Corning
GLW
$57.3B
| $184K | 0.1% | 8,833,794 -614,014 | -6% | -$12.8K |
|
206
Aptiv
APTV
$17.3B
| $184K | 0.1% | 2,451,102 +117,242 | +5% | +$8.78K |
|
207
Electronic Arts
EA
$43.1B
| $183K | 0.1% | 2,780,329 +4,037 | +0.1% | +$266 |
|
208
VF Corp
VFC
$5.87B
| $183K | 0.1% | 2,834,316 +151,126 | +6% | +$9.77K |
|
209
Deere & Co
DE
$129B
| $183K | 0.1% | 2,384,032 -35,135 | -1% | -$2.7K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $183K | 0.1% | 3,601,690 -40,819 | -1% | -$2.08K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $181K | 0.1% | 3,288,348 -31,538 | -0.9% | -$1.73K |
|
212
Tyson Foods
TSN
$20.2B
| $181K | 0.1% | 2,715,248 -69,945 | -3% | -$4.65K |
|
213
Baxter International
BAX
$12.6B
| $179K | 0.1% | 4,375,204 +82,132 | +2% | +$3.37K |
|
214
Xcel Energy
XEL
$43.1B
| $179K | 0.1% | 4,295,630 +56,518 | +1% | +$2.36K |
|
215
Bath & Body Works
BBWI
$6.2B
| $178K | 0.09% | 2,026,626 +39,922 | +2% | +$3.5K |
|
216
Paychex
PAYX
$50.1B
| $177K | 0.09% | 3,289,199 +182,390 | +6% | +$9.84K |
|
217
United Airlines
UAL
$34.1B
| $177K | 0.09% | 2,958,579 -56,680 | -2% | -$3.39K |
|
218
Monster Beverage
MNST
$60.7B
| $177K | 0.09% | 1,327,398 +67,508 | +5% | +$8.99K |
|
219
T Rowe Price
TROW
$23.6B
| $172K | 0.09% | 2,340,140 +56,299 | +2% | +$4.13K |
|
220
Marathon Petroleum
MPC
$54.5B
| $172K | 0.09% | 4,621,884 -31,817 | -0.7% | -$1.18K |
|
221
Estee Lauder
EL
$33B
| $171K | 0.09% | 1,814,732 +96,348 | +6% | +$9.07K |
|
|
GGP
222
DELISTED
GGP Inc.
GGP
| $170K | 0.09% | 5,740,835 +135,820 | +2% | +$4.03K |
|
223
Omnicom Group
OMC
$15.2B
| $169K | 0.09% | 2,029,274 +103,737 | +5% | +$8.62K |
|
224
PACCAR
PCAR
$52.5B
| $168K | 0.09% | 3,070,842 +59,726 | +2% | +$3.26K |
|
225
Edwards Lifesciences
EW
$47.6B
| $166K | 0.09% | 1,887,308 +66,142 | +4% | +$5.82K |
|