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 | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.9B
| $55.2M | 0.03% | 1,450,457 -4,911 | -0.3% | -$187K |
|
502
Flowserve
FLS
$7.02B
| $55.1M | 0.03% | 1,048,527 +19,965 | +2% | +$1.05M |
|
|
AMTD
503
DELISTED
TD Ameritrade Holding Corp
AMTD
| $55M | 0.03% | 1,495,302 +57,969 | +4% | +$2.13M |
|
504
Extra Space Storage
EXR
$30.5B
| $55M | 0.03% | 843,171 +15,585 | +2% | +$1.02M |
|
|
AIV
505
Aimco
AIV
$1.11B
| $54.8M | 0.03% | 1,486,743 +5,738 | +0.4% | +$212K |
|
|
WFT
506
DELISTED
Weatherford International plc
WFT
| $54.6M | 0.03% | 4,455,897 +647,861 | +17% | +$7.94M |
|
|
TSS
507
DELISTED
Total System Services, Inc.
TSS
| $54.3M | 0.03% | 1,302,360 +38,500 | +3% | +$1.6M |
|
508
Xylem
XYL
$34.5B
| $54.1M | 0.03% | 1,461,284 +57,005 | +4% | +$2.11M |
|
509
FMC
FMC
$4.88B
| $53.9M | 0.03% | 1,028,020 +10,542 | +1% | +$553K |
|
510
Zions Bancorporation
ZION
$8.56B
| $53.6M | 0.03% | 1,691,401 +54,199 | +3% | +$1.72M |
|
|
TW
511
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $53.5M | 0.03% | 425,897 +15,085 | +4% | +$1.9M |
|
512
LKQ Corp
LKQ
$8.39B
| $53.4M | 0.03% | 1,765,679 +59,206 | +3% | +$1.79M |
|
513
VeriSign
VRSN
$25.5B
| $53M | 0.03% | 860,017 -2,945 | -0.3% | -$181K |
|
514
Autoliv
ALV
$9.53B
| $52.8M | 0.03% | 452,952 +12,892 | +3% | +$1.5M |
|
515
Pultegroup
PHM
$26B
| $52.6M | 0.03% | 2,617,856 -25,444 | -1% | -$512K |
|
516
Alnylam Pharmaceuticals
ALNY
$58.5B
| $52M | 0.03% | 434,356 +23,380 | +6% | +$2.8M |
|
517
Mettler-Toledo International
MTD
$26.8B
| $51.9M | 0.03% | 152,070 +3,730 | +3% | +$1.27M |
|
518
Pinnacle West Capital
PNW
$10.7B
| $51.6M | 0.03% | 909,130 +4,584 | +0.5% | +$260K |
|
519
Lazard
LAZ
$5.39B
| $51.5M | 0.03% | 915,597 +652,014 | +247% | +$36.7M |
|
520
Leggett & Platt
LEG
$1.3B
| $51.1M | 0.03% | 1,052,824 -19,324 | -2% | -$939K |
|
521
Iron Mountain
IRM
$27.3B
| $51M | 0.03% | +1,649,079 | New | +$51M |
|
|
JAH
522
DELISTED
JARDEN CORPORATION
JAH
| $50.8M | 0.03% | 981,651 -4,924 | -0.5% | -$255K |
|
|
SPLK
523
DELISTED
Splunk Inc
SPLK
| $50.7M | 0.03% | 729,318 +47,516 | +7% | +$3.31M |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $50.4M | 0.03% | 552,537 +24,511 | +5% | +$2.24M |
|
|
CDK
525
DELISTED
CDK Global, Inc.
CDK
| $50.1M | 0.03% | 928,914 +58,731 | +7% | +$3.17M |
|