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 |
Starbucks
SBUX
|
$332M |
| 2 |
Marathon Petroleum
MPC
|
$122M |
| 3 |
PPG Industries
PPG
|
$116M |
| 4 |
Equinix
EQIX
|
$116M |
| 5 |
Eversource Energy
ES
|
$116M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$901M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$182M |
| 3 |
Monster Beverage
MNST
|
$168M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$89.9M |
| 5 |
CIM
Chimera Investment
CIM
|
$81M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$6.18B
| $161M | 0.09% | 1,878,960 -36,610 | -2% | -$3.13M |
|
227
Baxter International
BAX
$12.6B
| $159M | 0.09% | 4,178,958 -40,923 | -1% | -$1.56M |
|
228
Vornado Realty Trust
VNO
$7.31B
| $159M | 0.09% | 1,674,603 +26,855 | +2% | +$2.55M |
|
229
Waste Management
WM
$91B
| $158M | 0.09% | 3,420,152 +126,154 | +4% | +$5.84M |
|
230
Franklin Resources
BEN
$13.3B
| $156M | 0.09% | 3,181,827 +223,986 | +8% | +$11M |
|
231
PPL Corp
PPL
$27B
| $155M | 0.09% | 5,260,265 -94,675 | -2% | -$2.78M |
|
232
International Paper
IP
$26.2B
| $154M | 0.09% | 3,249,893 -77,759 | -2% | -$3.69M |
|
233
Freeport-McMoran
FCX
$63.6B
| $153M | 0.09% | 8,234,195 +218,407 | +3% | +$4.06M |
|
234
Moody's
MCO
$91.4B
| $153M | 0.09% | 1,419,902 -10,196 | -0.7% | -$1.1M |
|
|
GGP
235
DELISTED
GGP Inc.
GGP
| $153M | 0.09% | 5,969,175 +66,295 | +1% | +$1.7M |
|
236
Zimmer Biomet
ZBH
$21B
| $152M | 0.09% | 1,394,327 +59,402 | +4% | +$6.48M |
|
237
Constellation Brands
STZ
$28.4B
| $151M | 0.09% | 1,300,576 +15,558 | +1% | +$1.8M |
|
238
Conagra Brands
CAG
$9.16B
| $150M | 0.09% | 3,438,605 +78,415 | +2% | +$3.42M |
|
239
Host Hotels & Resorts
HST
$11.8B
| $150M | 0.09% | 7,567,842 -92,486 | -1% | -$1.83M |
|
240
Gen Digital
GEN
$18.6B
| $150M | 0.09% | 6,449,401 +120,986 | +2% | +$2.81M |
|
241
Western Digital
WDC
$27.8B
| $149M | 0.09% | 1,903,075 -9,098 | -0.5% | -$712K |
|
242
Tesla
TSLA
$1.08T
| $148M | 0.08% | 552,674 +4,578 | +0.8% | +$1.23M |
|
243
Weyerhaeuser
WY
$18.6B
| $148M | 0.08% | 4,710,006 +33,887 | +0.7% | +$1.07M |
|
244
Consolidated Edison
ED
$35.4B
| $148M | 0.08% | 2,553,082 +129,486 | +5% | +$7.48M |
|
245
Chipotle Mexican Grill
CMG
$56.4B
| $146M | 0.08% | 241,456 +4,555 | +2% | +$2.75M |
|
|
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
| $145M | 0.08% | 1,609,127 +18,415 | +1% | +$1.66M |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $145M | 0.08% | 6,953,943 +13,618 | +0.2% | +$283K |
|
248
Estee Lauder
EL
$33.1B
| $144M | 0.08% | 1,664,295 -2,427 | -0.1% | -$210K |
|
249
Intuitive Surgical
ISRG
$170B
| $143M | 0.08% | 295,746 +3,808 | +1% | +$1.84M |
|
250
Edison International
EIX
$21.6B
| $143M | 0.08% | 2,576,566 +3,295 | +0.1% | +$183K |
|