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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$16.3B
| $59.8M | 0.03% | 1,616,995 +87,079 | +6% | +$3.22M |
|
477
Hormel Foods
HRL
$14B
| $59.1M | 0.03% | 1,049,714 +242 | +0% | +$13.6K |
|
478
Helmerich & Payne
HP
$2.08B
| $59M | 0.03% | 839,941 +13,688 | +2% | +$962K |
|
479
Synopsys
SNPS
$112B
| $59M | 0.03% | 1,165,912 +126,311 | +12% | +$6.39M |
|
480
Dentsply Sirona
XRAY
$2.85B
| $58.9M | 0.03% | 1,144,542 -1,107 | -0.1% | -$57K |
|
|
MDVN
481
DELISTED
MEDIVATION, INC.
MDVN
| $58.1M | 0.03% | 509,346 +48,773 | +11% | +$5.57M |
|
|
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
| $58M | 0.03% | 1,678,428 +92,349 | +6% | +$3.19M |
|
483
News Corp Class A
NWSA
$16.6B
| $57.9M | 0.03% | 3,978,161 -122,523 | -3% | -$1.78M |
|
484
Ulta Beauty
ULTA
$22.1B
| $57.5M | 0.03% | 372,430 -25,741 | -6% | -$3.97M |
|
|
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $57.5M | 0.03% | 880,503 +58,642 | +7% | +$3.83M |
|
486
Arch Capital
ACGL
$34.2B
| $57.3M | 0.03% | 856,447 +49,305 | +6% | +$3.3M |
|
|
POM
487
DELISTED
PEPCO HOLDINGS, INC.
POM
| $57.2M | 0.03% | 2,128,168 +65,775 | +3% | +$1.77M |
|
488
Globe Life
GL
$11.3B
| $57.1M | 0.03% | 982,462 -13,013 | -1% | -$756K |
|
|
SCG
489
DELISTED
Scana
SCG
| $57M | 0.03% | 1,127,604 -2,036 | -0.2% | -$103K |
|
490
T-Mobile US
TMUS
$284B
| $56.9M | 0.03% | 1,469,484 +47,233 | +3% | +$1.83M |
|
491
ServiceNow
NOW
$190B
| $56.6M | 0.03% | 762,489 +50,180 | +7% | +$3.73M |
|
492
Polaris
PII
$3.18B
| $56.4M | 0.03% | 381,245 +30,484 | +9% | +$4.51M |
|
493
Alkermes
ALKS
$4.78B
| $56.3M | 0.03% | 876,141 +27,872 | +3% | +$1.79M |
|
494
American Water Works
AWK
$28B
| $56.2M | 0.03% | 1,156,872 +13,646 | +1% | +$663K |
|
495
Signet Jewelers
SIG
$3.62B
| $56.2M | 0.03% | 438,610 +10,780 | +3% | +$1.38M |
|
|
ARG
496
DELISTED
AIRGAS INC
ARG
| $56.1M | 0.03% | 531,201 +11,627 | +2% | +$1.23M |
|
|
OCR
497
DELISTED
OMNICARE INC
OCR
| $56M | 0.03% | 594,885 +60,225 | +11% | +$5.67M |
|
498
Annaly Capital Management
NLY
$13.6B
| $55.8M | 0.03% | 6,074,951 +255,047 | +4% | +$2.34M |
|
|
PCL
499
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $55.3M | 0.03% | 1,367,018 -2,996 | -0.2% | -$121K |
|
500
Murphy Oil
MUR
$3.55B
| $55.2M | 0.03% | 1,329,946 +10,327 | +0.8% | +$428K |
|