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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$9.64B
| $77.1M | 0.04% | 5,824,594 +621,522 | +12% | +$8.23M |
|
402
Microchip Technology
MCHP
$35.1B
| $76.4M | 0.04% | 1,614,330 +18,340 | +1% | +$868K |
|
403
F5
FFIV
$18B
| $76.2M | 0.04% | 634,297 +8,745 | +1% | +$1.05M |
|
|
CSC
404
DELISTED
Computer Sciences
CSC
| $75.6M | 0.04% | 1,153,537 -23,812 | -2% | -$1.56M |
|
405
Tapestry
TPR
$21.2B
| $75.3M | 0.04% | 2,178,855 +70,178 | +3% | +$2.42M |
|
406
PVH
PVH
$4.05B
| $75M | 0.04% | 652,005 +21,635 | +3% | +$2.49M |
|
407
Huntington Bancshares
HBAN
$26B
| $74.7M | 0.04% | 6,617,171 -14,384 | -0.2% | -$162K |
|
408
L3Harris
LHX
$51.9B
| $74.5M | 0.04% | 970,811 +117,022 | +14% | +$8.98M |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $73.9M | 0.04% | 652,980 -3,551 | -0.5% | -$402K |
|
410
Expeditors International
EXPD
$16.4B
| $73.9M | 0.04% | 1,605,486 -8,773 | -0.5% | -$404K |
|
411
Ball Corp
BALL
$14.3B
| $73.7M | 0.04% | 1,052,352 +5,769 | +0.6% | +$404K |
|
412
Snap-on
SNA
$17B
| $73.2M | 0.04% | 460,619 -20,450 | -4% | -$3.25M |
|
413
Capri Holdings
CPRI
$2.45B
| $73.2M | 0.04% | 1,741,839 +141,412 | +9% | +$5.94M |
|
414
Liberty Global Class A
LBTYA
$4B
| $73.1M | 0.04% | 1,353,011 +58,976 | +5% | +$3.19M |
|
415
Ameren
AEE
$27B
| $73M | 0.04% | 1,940,497 +18,588 | +1% | +$699K |
|
416
Comerica
CMA
$9.07B
| $72.8M | 0.04% | 1,420,418 -6,220 | -0.4% | -$319K |
|
|
GMCR
417
DELISTED
KEURIG GREEN MTN INC
GMCR
| $72.5M | 0.04% | 948,393 -36,287 | -4% | -$2.78M |
|
418
C.H. Robinson
CHRW
$15.2B
| $72.5M | 0.04% | 1,164,134 +3,904 | +0.3% | +$243K |
|
419
Coca-Cola Europacific Partners
CCEP
$40.4B
| $72.4M | 0.04% | 1,669,746 -41,162 | -2% | -$1.78M |
|
420
Navient
NAVI
$1.36B
| $72.4M | 0.04% | 3,980,516 +123,060 | +3% | +$2.24M |
|
421
Verisk Analytics
VRSK
$37.5B
| $72.2M | 0.04% | 992,929 +154,468 | +18% | +$11.2M |
|
422
Goodyear
GT
$2.43B
| $72.1M | 0.04% | 2,396,012 +253,127 | +12% | +$7.62M |
|
423
Darden Restaurants
DRI
$24.1B
| $72M | 0.04% | 1,015,250 +23,258 | +2% | +$1.65M |
|
424
KLA
KLAC
$115B
| $71.9M | 0.04% | 1,282,297 -16,349 | -1% | -$917K |
|
425
Mattel
MAT
$5.9B
| $71.5M | 0.04% | 2,789,115 +45,093 | +2% | +$1.16M |
|