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 | |
|---|---|---|---|---|---|---|
601
Pediatrix Medical
MD
$1.5B
| $39.9M | 0.02% | 538,444 +14,668 | +3% | +$1.09M |
|
602
Huntington Ingalls Industries
HII
$10.6B
| $39.8M | 0.02% | 353,540 +25,530 | +8% | +$2.87M |
|
603
Transocean
RIG
$2.86B
| $39.7M | 0.02% | 2,469,915 +9,188 | +0.4% | +$148K |
|
|
EVHC
604
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.6M | 0.02% | 1,004,627 +82,220 | +9% | +$3.24M |
|
605
CNX Resources
CNX
$4.13B
| $39.6M | 0.02% | 1,824,193 +6,987 | +0.4% | +$152K |
|
|
LM
606
DELISTED
Legg Mason, Inc.
LM
| $39.3M | 0.02% | 764,789 -10,983 | -1% | -$565K |
|
|
WLL
607
DELISTED
Whiting Petroleum Corporation
WLL
| $39.3M | 0.02% | 1,171,034 +242,817 | +26% | +$8.15M |
|
|
VMW
608
DELISTED
VMware, Inc
VMW
| $39.1M | 0.02% | 456,687 +15,516 | +4% | +$1.33M |
|
|
WNR
609
DELISTED
Western Refining Inc
WNR
| $38.8M | 0.02% | 889,295 +98,293 | +12% | +$4.29M |
|
610
Hain Celestial
HAIN
$162M
| $38.7M | 0.02% | 588,193 +18,287 | +3% | +$1.2M |
|
611
Williams-Sonoma
WSM
$23.1B
| $38.6M | 0.02% | 468,700 +17,730 | +4% | +$1.46M |
|
612
CoStar Group
CSGP
$37.9B
| $38.5M | 0.02% | 191,071 +3,347 | +2% | +$674K |
|
613
Reinsurance Group of America
RGA
$12.9B
| $38.4M | 0.02% | 404,898 -21,240 | -5% | -$2.01M |
|
614
Factset
FDS
$14.1B
| $38.3M | 0.02% | 235,807 +13,375 | +6% | +$2.17M |
|
615
Anywhere Real Estate
HOUS
$684M
| $38.2M | 0.02% | 818,234 +32,534 | +4% | +$1.52M |
|
616
MSCI
MSCI
$43.9B
| $37.9M | 0.02% | 615,674 +2,816 | +0.5% | +$173K |
|
|
PDCO
617
DELISTED
Patterson Companies, Inc.
PDCO
| $37.8M | 0.02% | 777,426 +73,913 | +11% | +$3.59M |
|
618
Middleby
MIDD
$6.94B
| $37.6M | 0.02% | 335,028 +10,141 | +3% | +$1.14M |
|
619
Global Payments
GPN
$21.5B
| $37.5M | 0.02% | 362,963 +9,492 | +3% | +$982K |
|
|
SVC
620
Service Properties Trust
SVC
$451M
| $37.5M | 0.02% | 1,301,577 +121,875 | +10% | +$3.51M |
|
621
JetBlue
JBLU
$1.95B
| $37.5M | 0.02% | 1,804,966 -60,667 | -3% | -$1.26M |
|
|
WBC
622
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.4M | 0.02% | 302,866 +9,886 | +3% | +$1.22M |
|
623
Ryder
R
$7.65B
| $37.1M | 0.02% | 425,482 +3,441 | +0.8% | +$300K |
|
624
Carlisle Companies
CSL
$16.5B
| $36.9M | 0.02% | 368,705 +265 | +0.1% | +$26.5K |
|
625
Trimble
TRMB
$19.2B
| $36.9M | 0.02% | 1,572,146 +122,202 | +8% | +$2.87M |
|