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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$11.5B
| $128M | 0.07% | 1,218,886 -10,808 | -0.9% | -$1.14M |
|
277
BioMarin Pharmaceuticals
BMRN
$11.2B
| $127M | 0.07% | 931,233 +54,043 | +6% | +$7.39M |
|
278
Invesco
IVZ
$9.76B
| $127M | 0.07% | 3,394,892 +36,215 | +1% | +$1.36M |
|
|
ALTR
279
DELISTED
ALTERA CORP
ALTR
| $126M | 0.07% | 2,473,028 +16,018 | +0.7% | +$819K |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $124M | 0.07% | 3,238,791 +25,789 | +0.8% | +$990K |
|
281
Marriott International Class A Common Stock
MAR
$72.7B
| $124M | 0.07% | 1,671,074 -5,711 | -0.3% | -$424K |
|
|
LVLT
282
DELISTED
Level 3 Communications Inc
LVLT
| $124M | 0.07% | 2,355,458 +168,881 | +8% | +$8.88M |
|
283
WEC Energy
WEC
$34.3B
| $123M | 0.07% | 2,635,025 +736,937 | +39% | +$34.4M |
|
284
Kellanova
K
$27.6B
| $123M | 0.07% | 1,957,780 +60,738 | +3% | +$3.8M |
|
285
Regions Financial
RF
$24.4B
| $122M | 0.07% | 11,835,577 -62,007 | -0.5% | -$641K |
|
|
LNKD
286
DELISTED
LinkedIn Corporation
LNKD
| $121M | 0.07% | 587,126 +27,829 | +5% | +$5.75M |
|
287
Keurig Dr Pepper
KDP
$39.5B
| $121M | 0.07% | 1,659,169 +21,511 | +1% | +$1.57M |
|
288
Clorox
CLX
$14.5B
| $120M | 0.07% | 1,160,376 +19,608 | +2% | +$2.04M |
|
|
HSP
289
DELISTED
HOSPIRA INC
HSP
| $119M | 0.07% | 1,344,422 -14,544 | -1% | -$1.29M |
|
290
Lincoln National
LNC
$8.14B
| $119M | 0.07% | 2,005,400 -21,485 | -1% | -$1.27M |
|
291
Brown-Forman Class B
BF.B
$14.2B
| $118M | 0.07% | 1,180,242 -9,763 | -0.8% | -$976K |
|
292
United Airlines
UAL
$34B
| $117M | 0.07% | 2,207,366 +99,685 | +5% | +$5.28M |
|
293
CF Industries
CF
$14B
| $117M | 0.07% | 1,819,462 +1,417,272 | +352% | +$90.9M |
|
294
Kohl's
KSS
$1.69B
| $117M | 0.07% | 1,864,396 +98,092 | +6% | +$6.13M |
|
295
Entergy
ETR
$39.3B
| $116M | 0.07% | 1,648,157 +34,983 | +2% | +$2.46M |
|
|
296
Equinix
EQIX
$76.9B
| $116M | 0.07% | +455,795 | New | +$116M |
|
|
297
Eversource Energy
ES
$23.8B
| $116M | 0.07% | +2,548,587 | New | +$116M |
|
298
Seagate
STX
$35.6B
| $115M | 0.07% | 2,426,183 -56,496 | -2% | -$2.68M |
|
299
Newmont
NEM
$81.7B
| $114M | 0.07% | 4,884,226 +939,247 | +24% | +$21.9M |
|
300
NiSource
NI
$19.9B
| $113M | 0.06% | 2,494,382 +5,455 | +0.2% | +$248K |
|