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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.8B
| $85.5M | 0.05% | 790,198 -16,164 | -2% | -$1.75M |
|
|
CAM
377
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $85.5M | 0.05% | 1,635,068 +93,181 | +6% | +$4.87M |
|
|
LLTC
378
DELISTED
Linear Technology Corp
LLTC
| $84.6M | 0.05% | 1,916,600 +9,184 | +0.5% | +$405K |
|
379
Sealed Air
SEE
$4.78B
| $84.5M | 0.05% | 1,648,652 +45,312 | +3% | +$2.32M |
|
380
McCormick & Company Non-Voting
MKC
$18.9B
| $84.4M | 0.05% | 1,044,470 +55,626 | +6% | +$4.49M |
|
381
Charter Communications
CHTR
$36.3B
| $83.3M | 0.05% | 486,970 +16,802 | +4% | +$2.88M |
|
382
Bunge Global
BG
$16.8B
| $82.6M | 0.05% | 940,979 +112,597 | +14% | +$9.88M |
|
|
CA
383
DELISTED
CA, Inc.
CA
| $82.6M | 0.05% | 2,823,564 +44,911 | +2% | +$1.31M |
|
|
DISH
384
DELISTED
DISH Network Corp.
DISH
| $82.3M | 0.05% | 1,215,938 +3,221 | +0.3% | +$218K |
|
385
Waters Corp
WAT
$18B
| $81.8M | 0.05% | 638,751 +5,297 | +0.8% | +$679K |
|
386
Republic Services
RSG
$73B
| $81.7M | 0.05% | 2,088,605 +99,420 | +5% | +$3.89M |
|
387
CBRE Group
CBRE
$48.2B
| $81.6M | 0.05% | 2,210,069 -29,182 | -1% | -$1.08M |
|
|
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
| $81.4M | 0.05% | 739,564 +48,810 | +7% | +$5.37M |
|
389
Realty Income
O
$53.7B
| $81.1M | 0.05% | 1,830,470 +599,979 | +49% | +$26.6M |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $80.6M | 0.05% | 1,083,671 +9,337 | +0.9% | +$694K |
|
|
SPLS
391
DELISTED
Staples Inc
SPLS
| $80.5M | 0.05% | 5,266,405 +18,729 | +0.4% | +$286K |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $80.2M | 0.05% | 3,092,053 -76,635 | -2% | -$1.99M |
|
393
TechnipFMC
FTI
$15.1B
| $80.2M | 0.05% | 1,935,528 +39,401 | +2% | +$1.63M |
|
|
TIF
394
DELISTED
Tiffany & Co.
TIF
| $79.5M | 0.05% | 867,374 +8,659 | +1% | +$793K |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $79.4M | 0.05% | 872,066 +21,101 | +2% | +$1.92M |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $78.5M | 0.04% | 690,068 +63,140 | +10% | +$7.18M |
|
|
QVCGA
397
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $78.5M | 0.04% | 2,829,578 +231,234 | +9% | +$6.41M |
|
398
Travel + Leisure Co
TNL
$4.11B
| $78.4M | 0.04% | 959,038 -3,483 | -0.4% | -$285K |
|
399
Hilton Worldwide
HLT
$64.9B
| $78.4M | 0.04% | 2,847,198 +776,813 | +38% | +$21.4M |
|
400
TripAdvisor
TRIP
$2.02B
| $78.2M | 0.04% | 899,394 +9,127 | +1% | +$794K |
|