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 | |
|---|---|---|---|---|---|---|
|
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
| $71.2M | 0.04% | 2,381,071 +24,060 | +1% | +$719K |
|
427
D.R. Horton
DHI
$50.4B
| $70.8M | 0.04% | 2,593,497 -1,720 | -0.1% | -$47K |
|
428
Lennar Class A
LEN
$34.5B
| $70.7M | 0.04% | 1,387,213 -26,462 | -2% | -$1.35M |
|
429
Unum
UNM
$11.8B
| $70.4M | 0.04% | 1,973,667 -18,875 | -0.9% | -$673K |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $70.1M | 0.04% | 832,273 +46,979 | +6% | +$3.95M |
|
431
Martin Marietta Materials
MLM
$36.9B
| $69.4M | 0.04% | 491,025 +19,871 | +4% | +$2.81M |
|
432
Cintas
CTAS
$83.9B
| $69.2M | 0.04% | 819,545 -48,174 | -6% | -$4.07M |
|
|
SWN
433
DELISTED
Southwestern Energy Company
SWN
| $69.1M | 0.04% | 3,045,259 +112,360 | +4% | +$2.55M |
|
434
CMS Energy
CMS
$21.3B
| $69M | 0.04% | 2,170,833 +23,805 | +1% | +$756K |
|
435
Foot Locker
FL
$2.39B
| $68.5M | 0.04% | 1,023,336 -11,088 | -1% | -$743K |
|
436
Hasbro
HAS
$11.4B
| $68.2M | 0.04% | 914,220 +15,253 | +2% | +$1.14M |
|
437
International Flavors & Fragrances
IFF
$17.2B
| $68.2M | 0.04% | 624,859 -20,165 | -3% | -$2.2M |
|
|
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $68M | 0.04% | 2,192,496 +121,309 | +6% | +$3.76M |
|
439
Voya Financial
VOYA
$7.23B
| $67.5M | 0.04% | 1,452,787 -32,202 | -2% | -$1.5M |
|
440
Campbell Soup
CPB
$9.43B
| $67.4M | 0.04% | 1,416,367 +47,108 | +3% | +$2.24M |
|
441
Palo Alto Networks
PANW
$128B
| $66.2M | 0.04% | 379,386 +32,298 | +9% | +$5.64M |
|
442
HF Sinclair
DINO
$9.46B
| $65.4M | 0.04% | 1,531,572 +112,321 | +8% | +$4.79M |
|
443
Church & Dwight Co
CHD
$22.4B
| $64.9M | 0.04% | 801,028 +86,932 | +12% | +$7.05M |
|
444
Corpay
CPAY
$23B
| $64.9M | 0.04% | 416,364 +18,320 | +5% | +$2.86M |
|
445
Federal Realty Investment Trust
FRT
$8.61B
| $64.9M | 0.04% | 506,869 +36,573 | +8% | +$4.68M |
|
446
Wynn Resorts
WYNN
$13.2B
| $64.9M | 0.04% | 658,615 +9,222 | +1% | +$908K |
|
|
HAR
447
DELISTED
Harman International Industries
HAR
| $64.9M | 0.04% | 546,406 +22,539 | +4% | +$2.68M |
|
448
United Rentals
URI
$61.5B
| $64.8M | 0.04% | 740,653 +803 | +0.1% | +$70.2K |
|
449
Range Resources
RRC
$8.2B
| $64.7M | 0.04% | 1,312,673 +47,814 | +4% | +$2.36M |
|
450
Celanese
CE
$5.13B
| $64.7M | 0.04% | 900,337 +17,091 | +2% | +$1.23M |
|