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 | |
|---|---|---|---|---|---|---|
|
SIAL
251
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $143M | 0.08% | 1,027,282 +41,892 | +4% | +$5.83M |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $141M | 0.08% | 5,333,493 +111,772 | +2% | +$2.96M |
|
253
Trane Technologies
TT
$92.5B
| $141M | 0.08% | 2,096,983 +2,872 | +0.1% | +$193K |
|
254
Fidelity National Information Services
FIS
$36.5B
| $140M | 0.08% | 2,262,511 +29,082 | +1% | +$1.79M |
|
255
Lumen
LUMN
$5.09B
| $139M | 0.08% | 4,727,009 +183,517 | +4% | +$5.38M |
|
256
Bread Financial
BFH
$3.09B
| $139M | 0.08% | 475,774 -3,109 | -0.6% | -$906K |
|
257
Northern Trust
NTRS
$25B
| $139M | 0.08% | 1,815,400 +2,452 | +0.1% | +$187K |
|
258
Amphenol
APH
$133B
| $138M | 0.08% | 2,378,336 +10,246 | +0.4% | +$593K |
|
259
Hartford Financial Services
HIG
$37.2B
| $137M | 0.08% | 3,294,734 -15,164 | -0.5% | -$629K |
|
260
Progressive
PGR
$145B
| $136M | 0.08% | 4,893,775 +63,872 | +1% | +$1.77M |
|
261
Roper Technologies
ROP
$56.6B
| $135M | 0.08% | 785,593 +5,834 | +0.7% | +$1M |
|
262
Edwards Lifesciences
EW
$47.8B
| $135M | 0.08% | 946,625 +6,784 | +0.7% | +$965K |
|
263
The Mosaic Company
MOS
$10.6B
| $134M | 0.08% | 2,860,674 +57,058 | +2% | +$2.67M |
|
264
Xcel Energy
XEL
$42.8B
| $133M | 0.08% | 4,143,956 +170,975 | +4% | +$5.49M |
|
265
Paychex
PAYX
$50.2B
| $133M | 0.08% | 2,841,665 +223,037 | +9% | +$10.4M |
|
266
Parker-Hannifin
PH
$96.3B
| $132M | 0.08% | 1,137,035 -50,699 | -4% | -$5.89M |
|
267
M&T Bank
MTB
$31.5B
| $132M | 0.08% | 1,057,556 +15,681 | +2% | +$1.96M |
|
268
Dollar Tree
DLTR
$22.8B
| $132M | 0.08% | 1,669,071 +38,669 | +2% | +$3.05M |
|
269
Essex Property Trust
ESS
$17.4B
| $131M | 0.07% | 618,186 +5,609 | +0.9% | +$1.19M |
|
270
Rockwell Automation
ROK
$38.6B
| $130M | 0.07% | 1,048,044 -7,638 | -0.7% | -$950K |
|
|
NBL
271
DELISTED
Noble Energy, Inc.
NBL
| $130M | 0.07% | 3,057,957 +77,327 | +3% | +$3.29M |
|
272
Omnicom Group
OMC
$15.2B
| $130M | 0.07% | 1,873,494 -16,636 | -0.9% | -$1.15M |
|
|
ENDP
273
DELISTED
Endo International plc
ENDP
| $130M | 0.07% | 1,630,468 +223,061 | +16% | +$17.7M |
|
|
HES
274
DELISTED
Hess
HES
| $129M | 0.07% | 1,939,188 +42,873 | +2% | +$2.86M |
|
|
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
| $128M | 0.07% | 2,869,212 +445,663 | +18% | +$19.9M |
|