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 | |
|---|---|---|---|---|---|---|
551
Alexandria Real Estate Equities
ARE
$14.1B
| $45.6M | 0.03% | 521,836 +16,140 | +3% | +$1.41M |
|
|
HNT
552
DELISTED
HEALTH NET INC
HNT
| $45.6M | 0.03% | 711,426 +60,900 | +9% | +$3.9M |
|
553
Alaska Air
ALK
$7.24B
| $45.5M | 0.03% | 706,719 -83,410 | -11% | -$5.37M |
|
554
AGNC Investment
AGNC
$10.2B
| $45.4M | 0.03% | 2,474,004 +115,997 | +5% | +$2.13M |
|
|
BRCD
555
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $45.2M | 0.03% | 3,807,860 +298,344 | +9% | +$3.54M |
|
556
UGI
UGI
$7.44B
| $45.2M | 0.03% | 1,310,679 +119,697 | +10% | +$4.12M |
|
|
Y
557
DELISTED
Alleghany Corporation
Y
| $45M | 0.03% | 96,066 +7,134 | +8% | +$3.34M |
|
558
Sensata Technologies
ST
$4.74B
| $44.9M | 0.03% | 852,497 +25,783 | +3% | +$1.36M |
|
|
VER
559
DELISTED
VEREIT, Inc.
VER
| $44.7M | 0.03% | 5,499,357 +192,140 | +4% | +$1.56M |
|
560
Herc Holdings
HRI
$4.35B
| $44.1M | 0.03% | 2,432,699 +69,765 | +3% | +$1.26M |
|
561
Willis Towers Watson
WTW
$31.9B
| $43.9M | 0.03% | 936,459 +64,222 | +7% | +$3.01M |
|
562
Allegion
ALLE
$14.6B
| $43.9M | 0.03% | 730,827 -2,370 | -0.3% | -$142K |
|
563
Gentex
GNTX
$6.15B
| $43.8M | 0.03% | 2,670,222 +236,997 | +10% | +$3.89M |
|
564
Tenet Healthcare
THC
$16.3B
| $43.8M | 0.03% | 757,729 +9,808 | +1% | +$567K |
|
565
Liberty Media Series C
FWONK
$25B
| $43.7M | 0.02% | 1,217,590 +44,916 | +4% | +$1.61M |
|
|
ESV
566
DELISTED
Ensco Rowan plc
ESV
| $43.4M | 0.02% | 1,953,733 +204,859 | +12% | +$4.55M |
|
567
ResMed
RMD
$40.2B
| $43.4M | 0.02% | 770,513 +25,897 | +3% | +$1.46M |
|
568
MGM Resorts International
MGM
$10.8B
| $43.4M | 0.02% | 2,378,489 +386,843 | +19% | +$7.06M |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $43.3M | 0.02% | 300,658 -1,782 | -0.6% | -$257K |
|
570
Arthur J. Gallagher & Co
AJG
$77.6B
| $43.1M | 0.02% | 911,071 +62,680 | +7% | +$2.96M |
|
571
Kilroy Realty
KRC
$4.92B
| $43M | 0.02% | 640,492 +36,810 | +6% | +$2.47M |
|
|
DISCA
572
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.9M | 0.02% | 1,293,062 +1,963 | +0.2% | +$65.2K |
|
573
Teradata
TDC
$1.98B
| $42.9M | 0.02% | 1,161,933 +36,454 | +3% | +$1.35M |
|
|
HCC
574
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $42.7M | 0.02% | 555,695 -27,790 | -5% | -$2.14M |
|
575
Community Health Systems
CYH
$387M
| $42.7M | 0.02% | 678,001 +36,315 | +6% | +$2.29M |
|