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 | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$33.1B
| $49.8M | 0.03% | 528,496 +7,640 | +1% | +$720K |
|
527
Everest Group
EG
$14.3B
| $49.6M | 0.03% | 272,888 +26,926 | +11% | +$4.9M |
|
|
IHS
528
DELISTED
IHS INC CL-A COM STK
IHS
| $49.5M | 0.03% | 385,176 +17,525 | +5% | +$2.25M |
|
529
Nasdaq
NDAQ
$54.4B
| $48.2M | 0.03% | 989,752 +12,762 | +1% | +$622K |
|
|
ADT
530
DELISTED
ADT CORP
ADT
| $47.9M | 0.03% | 1,428,975 -56,528 | -4% | -$1.89M |
|
|
FRC
531
DELISTED
First Republic Bank
FRC
| $47.8M | 0.03% | 758,754 +40,674 | +6% | +$2.56M |
|
|
GAS
532
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $47.7M | 0.03% | 1,026,329 +39,784 | +4% | +$1.85M |
|
533
Cooper Companies
COO
$13.4B
| $47.6M | 0.03% | 267,744 +11,674 | +5% | +$2.08M |
|
534
Quanta Services
PWR
$56.3B
| $47.6M | 0.03% | 1,653,445 -4,663 | -0.3% | -$134K |
|
|
SUNE
535
DELISTED
SUNEDISON, INC COM
SUNE
| $47.3M | 0.03% | 1,580,870 +192,740 | +14% | +$5.76M |
|
536
Camden Property Trust
CPT
$12B
| $47.1M | 0.03% | 634,379 +27,223 | +4% | +$2.02M |
|
537
Citizens Financial Group
CFG
$22.6B
| $47M | 0.03% | 1,723,201 +1,619,806 | +1,567% | +$44.2M |
|
|
FTR
538
DELISTED
Frontier Communications Corp.
FTR
| $46.8M | 0.03% | 9,470,861 +1,263,334 | +15% | +$6.24M |
|
539
Avery Dennison
AVY
$13.4B
| $46.6M | 0.03% | 766,152 +45,777 | +6% | +$2.78M |
|
540
Revvity
RVTY
$10.5B
| $46.4M | 0.03% | 883,522 -338 | -0% | -$17.8K |
|
541
Raymond James Financial
RJF
$33.8B
| $46.3M | 0.03% | 777,701 +18,037 | +2% | +$1.07M |
|
|
WWAV
542
DELISTED
The WhiteWave Foods Company
WWAV
| $46.3M | 0.03% | 947,160 +36,258 | +4% | +$1.77M |
|
|
CHK
543
DELISTED
Chesapeake Energy Corporation
CHK
| $46.2M | 0.03% | 4,148,196 +102,901 | +3% | +$1.15M |
|
544
Norwegian Cruise Line
NCLH
$11.2B
| $46.2M | 0.03% | 825,108 +232,620 | +39% | +$13M |
|
|
NFX
545
DELISTED
Newfield Exploration
NFX
| $46.2M | 0.03% | 1,281,135 +18,207 | +1% | +$657K |
|
|
DRE
546
DELISTED
Duke Realty Corp.
DRE
| $46M | 0.03% | 2,480,344 +80,685 | +3% | +$1.5M |
|
|
CIT
547
DELISTED
CIT Group Inc.
CIT
| $46M | 0.03% | 990,796 +3,698 | +0.4% | +$172K |
|
548
Garmin
GRMN
$46.5B
| $45.9M | 0.03% | 1,046,154 +36,944 | +4% | +$1.62M |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.33B
| $45.8M | 0.03% | 2,494,690 +120,552 | +5% | +$2.21M |
|
550
SEI Investments
SEIC
$10.9B
| $45.8M | 0.03% | 935,022 +23,122 | +3% | +$1.13M |
|