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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.3B
| $104M | 0.06% | 1,167,491 +36,668 | +3% | +$3.25M |
|
327
Xerox
XRX
$501M
| $103M | 0.06% | 9,725,578 +1,083,384 | +13% | +$11.5M |
|
328
SL Green Realty
SLG
$4.04B
| $103M | 0.06% | 940,632 +12,541 | +1% | +$1.38M |
|
329
Labcorp
LH
$23.1B
| $103M | 0.06% | 852,309 +11,714 | +1% | +$1.42M |
|
330
Las Vegas Sands
LVS
$39.6B
| $103M | 0.06% | 1,960,749 +86,648 | +5% | +$4.55M |
|
331
Hanesbrands
HBI
$2.23B
| $103M | 0.06% | 3,088,251 +34,000 | +1% | +$1.13M |
|
332
Royal Caribbean
RCL
$98.7B
| $103M | 0.06% | 1,306,902 +6,013 | +0.5% | +$472K |
|
333
Ametek
AME
$42.7B
| $102M | 0.06% | 1,871,365 +16,159 | +0.9% | +$883K |
|
334
Henry Schein
HSIC
$8.44B
| $102M | 0.06% | 719,532 +51,058 | +8% | +$7.24M |
|
335
Eastman Chemical
EMN
$8.08B
| $101M | 0.06% | 1,239,541 +39,768 | +3% | +$3.25M |
|
336
Coterra Energy
CTRA
$18.7B
| $101M | 0.06% | 3,210,531 +56,593 | +2% | +$1.78M |
|
|
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
| $101M | 0.06% | 1,466,756 -217,140 | -13% | -$15M |
|
|
SNDK
338
DELISTED
SANDISK CORP
SNDK
| $100M | 0.06% | 1,727,598 -2,523 | -0.1% | -$147K |
|
|
ANDV
339
DELISTED
Andeavor
ANDV
| $100M | 0.06% | 1,187,190 +26,280 | +2% | +$2.21M |
|
340
Incyte
INCY
$16.5B
| $99.3M | 0.06% | 953,314 +74,302 | +8% | +$7.74M |
|
341
Akamai
AKAM
$11.3B
| $99.3M | 0.06% | 1,424,454 +8,389 | +0.6% | +$585K |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $98.6M | 0.06% | 2,235,817 +43,916 | +2% | +$1.94M |
|
343
BorgWarner
BWA
$9.25B
| $98.3M | 0.06% | 1,733,150 -47,516 | -3% | -$2.7M |
|
344
Pentair
PNR
$17.6B
| $98.1M | 0.06% | 1,429,326 -20,949 | -1% | -$1.44M |
|
|
SRCL
345
DELISTED
Stericycle Inc
SRCL
| $97.9M | 0.06% | 732,761 +55,988 | +8% | +$7.48M |
|
346
Tractor Supply
TSCO
$32.7B
| $97.7M | 0.06% | 1,088,196 +6,831 | +0.6% | +$613K |
|
347
EQT Corp
EQT
$32.4B
| $97.7M | 0.06% | 1,203,216 +40,273 | +3% | +$3.27M |
|
348
Textron
TXT
$14.3B
| $97M | 0.06% | 2,177,864 -6,498 | -0.3% | -$289K |
|
349
Qorvo
QRVO
$8.4B
| $95.5M | 0.05% | +1,191,540 | New | +$95.5M |
|
350
SBA Communications
SBAC
$22B
| $94.6M | 0.05% | 823,549 +106,278 | +15% | +$12.2M |
|