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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$24.5B
| $64.6M | 0.04% | 3,400,286 +23,544 | +0.7% | +$447K |
|
452
Centene
CNC
$13.9B
| $64.6M | 0.04% | 803,354 +38,299 | +5% | +$3.08M |
|
453
Oneok
OKE
$47.8B
| $64.1M | 0.04% | 1,627,983 +14,525 | +0.9% | +$572K |
|
454
Digital Realty Trust
DLR
$57.5B
| $64.1M | 0.04% | 962,328 +7,547 | +0.8% | +$503K |
|
455
Advance Auto Parts
AAP
$3.63B
| $63.4M | 0.04% | 398,379 +13,364 | +3% | +$2.13M |
|
456
Ally Financial
ALLY
$12.6B
| $63.3M | 0.04% | 2,824,175 +497,461 | +21% | +$11.2M |
|
457
Markel Group
MKL
$24.7B
| $63.3M | 0.04% | 79,047 +1,035 | +1% | +$829K |
|
458
Lear
LEA
$5.83B
| $63.1M | 0.04% | 562,796 +12,680 | +2% | +$1.42M |
|
459
Amdocs
DOX
$9.3B
| $63M | 0.04% | 1,154,086 -18,714 | -2% | -$1.02M |
|
460
Robert Half
RHI
$3.72B
| $62.9M | 0.04% | 1,134,733 +1,744 | +0.2% | +$96.6K |
|
461
Ralph Lauren
RL
$18B
| $62.7M | 0.04% | 474,963 +12,078 | +3% | +$1.6M |
|
462
Masco
MAS
$15.4B
| $62.6M | 0.04% | 2,675,835 -10,710 | -0.4% | -$251K |
|
463
H&R Block
HRB
$6.71B
| $62.6M | 0.04% | 2,115,679 -113,799 | -5% | -$3.37M |
|
|
FDO
464
DELISTED
FAMILY DOLLAR STORES
FDO
| $62.3M | 0.04% | 792,471 +41,262 | +5% | +$3.25M |
|
465
Fluor
FLR
$6.73B
| $62.3M | 0.04% | 1,177,397 +18,292 | +2% | +$968K |
|
466
Jefferies Financial Group
JEF
$13.5B
| $62.2M | 0.04% | 2,565,683 +40,167 | +2% | +$973K |
|
467
SiriusXM
SIRI
$7.87B
| $62.2M | 0.04% | 16,677,255 +1,217,946 | +8% | +$4.54M |
|
468
Jazz Pharmaceuticals
JAZZ
$7.65B
| $62.1M | 0.04% | 352,741 +12,080 | +4% | +$2.13M |
|
469
United Therapeutics
UTHR
$13.9B
| $61.5M | 0.04% | 353,986 +5,583 | +2% | +$971K |
|
470
Cincinnati Financial
CINF
$24B
| $61.4M | 0.04% | 1,225,554 +2,467 | +0.2% | +$124K |
|
471
TransDigm Group
TDG
$78.8B
| $61.1M | 0.03% | 272,305 +9,636 | +4% | +$2.16M |
|
472
JB Hunt Transport Services
JBHT
$13.9B
| $60.8M | 0.03% | 741,713 +222,467 | +43% | +$18.2M |
|
473
Interpublic Group of Companies
IPG
$9.78B
| $60.6M | 0.03% | 3,151,786 -1,879 | -0.1% | -$36.1K |
|
474
NRG Energy
NRG
$28.8B
| $60.4M | 0.03% | 2,645,918 -28,373 | -1% | -$648K |
|
475
UDR
UDR
$12.9B
| $60M | 0.03% | 1,875,201 +76,285 | +4% | +$2.44M |
|