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 | |
|---|---|---|---|---|---|---|
|
RAD
576
DELISTED
Rite Aid Corporation
RAD
| $42.7M | 0.02% | 5,115,811 +177,074 | +4% | +$1.48M |
|
577
Jones Lang LaSalle
JLL
$14.5B
| $42.6M | 0.02% | 249,235 +2,740 | +1% | +$468K |
|
578
Jacobs Solutions
J
$17.5B
| $42.6M | 0.02% | 1,050,171 +5,587 | +0.5% | +$227K |
|
|
SBNY
579
DELISTED
Signature Bank
SBNY
| $42.5M | 0.02% | 290,502 +10,277 | +4% | +$1.5M |
|
580
Ashland
ASH
$2.57B
| $42.5M | 0.02% | 349,028 -3,862 | -1% | -$470K |
|
|
PBCT
581
DELISTED
People's United Financial Inc
PBCT
| $42.5M | 0.02% | 2,623,919 +30,567 | +1% | +$495K |
|
582
Acuity Brands
AYI
$10B
| $42.3M | 0.02% | 235,059 +7,915 | +3% | +$1.42M |
|
583
ManpowerGroup
MAN
$1.96B
| $42M | 0.02% | 470,108 +36,688 | +8% | +$3.28M |
|
584
Spirit AeroSystems
SPR
$4.88B
| $41.4M | 0.02% | 751,447 +70,894 | +10% | +$3.91M |
|
585
Allison Transmission
ALSN
$7.3B
| $41.4M | 0.02% | 1,414,747 +337,652 | +31% | +$9.88M |
|
|
CVC
586
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $41.3M | 0.02% | 1,728,359 +64,929 | +4% | +$1.55M |
|
587
Gartner
IT
$19B
| $41.1M | 0.02% | 479,893 +15,800 | +3% | +$1.35M |
|
588
Workday
WDAY
$61.6B
| $41M | 0.02% | 536,644 +29,569 | +6% | +$2.26M |
|
589
Regency Centers
REG
$13.2B
| $40.9M | 0.02% | 694,247 +36,578 | +6% | +$2.16M |
|
590
Fortune Brands Innovations
FBIN
$7.02B
| $40.9M | 0.02% | 893,023 +6,716 | +0.8% | +$308K |
|
591
AutoNation
AN
$8.26B
| $40.8M | 0.02% | 649,739 +35,881 | +6% | +$2.26M |
|
592
Ionis Pharmaceuticals
IONS
$6.8B
| $40.8M | 0.02% | 709,093 -58,954 | -8% | -$3.39M |
|
593
Crown Holdings
CCK
$11.6B
| $40.8M | 0.02% | 771,200 +35,956 | +5% | +$1.9M |
|
594
Lamar Advertising Co
LAMR
$12.9B
| $40.6M | 0.02% | 706,109 +83,536 | +13% | +$4.8M |
|
595
East-West Bancorp
EWBC
$14.5B
| $40.6M | 0.02% | 904,984 +84,820 | +10% | +$3.8M |
|
596
lululemon athletica
LULU
$24.2B
| $40.2M | 0.02% | 616,699 +65,864 | +12% | +$4.3M |
|
|
GRA
597
DELISTED
W.R. Grace & Co.
GRA
| $40.1M | 0.02% | 400,065 +11,242 | +3% | +$1.13M |
|
|
HCBK
598
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40.1M | 0.02% | 4,064,615 +3,259 | +0.1% | +$32.1K |
|
599
Mid-America Apartment Communities
MAA
$17.1B
| $40.1M | 0.02% | 550,153 +15,290 | +3% | +$1.11M |
|
600
Toll Brothers
TOL
$13.4B
| $39.9M | 0.02% | 1,046,533 -6,218 | -0.6% | -$237K |
|