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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$22.6B
| $94.5M | 0.05% | 3,000,577 +51,416 | +2% | +$1.62M |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $94.1M | 0.05% | 1,021,120 -10,580 | -1% | -$975K |
|
|
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
| $94.1M | 0.05% | 1,343,218 +10,081 | +0.8% | +$706K |
|
354
Fastenal
FAST
$57B
| $92.1M | 0.05% | 2,186,966 +10,299 | +0.5% | +$434K |
|
355
Loews
L
$20.1B
| $92.1M | 0.05% | 2,395,303 +16,854 | +0.7% | +$648K |
|
356
Mohawk Industries
MHK
$8.24B
| $91.7M | 0.05% | 481,440 -10,685 | -2% | -$2.04M |
|
357
Autodesk
ADSK
$67.3B
| $91.6M | 0.05% | 1,832,254 +24,934 | +1% | +$1.25M |
|
358
Harley-Davidson
HOG
$3.54B
| $91.4M | 0.05% | 1,625,249 +8,217 | +0.5% | +$462K |
|
359
Affiliated Managers Group
AMG
$6.39B
| $91.3M | 0.05% | 418,546 +466 | +0.1% | +$102K |
|
360
Best Buy
BBY
$15.6B
| $91.2M | 0.05% | 2,802,881 +184,905 | +7% | +$6.02M |
|
361
NVIDIA
NVDA
$4.25T
| $90.8M | 0.05% | 4,522,861 -468,453 | -9% | -$9.4M |
|
362
Equifax
EFX
$30.3B
| $90.7M | 0.05% | 936,538 +7,446 | +0.8% | +$721K |
|
363
Cheniere Energy
LNG
$53.1B
| $90.5M | 0.05% | 1,307,271 +131,055 | +11% | +$9.07M |
|
364
Kimco Realty
KIM
$15.2B
| $90.5M | 0.05% | 4,020,207 +22,353 | +0.6% | +$503K |
|
365
Quest Diagnostics
DGX
$20.3B
| $90.2M | 0.05% | 1,245,741 +84,102 | +7% | +$6.09M |
|
|
GAP
366
The Gap, Inc.
GAP
$8.21B
| $90.1M | 0.05% | 2,364,663 -4,926 | -0.2% | -$188K |
|
367
Expedia Group
EXPE
$26.6B
| $90.1M | 0.05% | 825,229 +15,432 | +2% | +$1.68M |
|
|
XL
368
DELISTED
XL Group Ltd.
XL
| $89.5M | 0.05% | 2,409,988 +392,000 | +19% | +$14.6M |
|
369
Dover
DOV
$24.5B
| $89.4M | 0.05% | 1,275,702 +17,305 | +1% | +$1.21M |
|
|
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
| $89.1M | 0.05% | 3,680,661 +793,863 | +27% | +$19.2M |
|
371
Motorola Solutions
MSI
$78.7B
| $87.7M | 0.05% | 1,531,942 +25,114 | +2% | +$1.44M |
|
372
Molson Coors Class B
TAP
$9.98B
| $87.5M | 0.05% | 1,255,174 +368 | +0% | +$25.6K |
|
373
Vulcan Materials
VMC
$38.5B
| $87.1M | 0.05% | 1,039,502 +5,538 | +0.5% | +$464K |
|
374
Western Union
WU
$2.8B
| $85.7M | 0.05% | 4,222,867 -101,402 | -2% | -$2.06M |
|
375
Newell Brands
NWL
$2.48B
| $85.6M | 0.05% | 2,087,120 -9,974 | -0.5% | -$409K |
|