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 | |
|---|---|---|---|---|---|---|
651
Fortinet
FTNT
$58.9B
| $34.2M | 0.02% |
827,214
+15,001
| +2% | +$620K |
|
652
W.P. Carey
WPC
$14.5B
| $33.9M | 0.02% |
575,880
+22,995
| +4% | +$1.36M |
|
|
BEAV
653
DELISTED
B/E Aerospace Inc
BEAV
| $33.7M | 0.02% |
613,413
+16,048
| +3% | +$880K |
|
654
Openlane
KAR
$3.07B
| $33.6M | 0.02% |
898,099
+10,797
| +1% | +$404K |
|
655
Dick's Sporting Goods
DKS
$16.8B
| $33.5M | 0.02% |
648,010
+81,542
| +14% | +$4.22M |
|
656
Waste Connections
WCN
$47B
| $33.4M | 0.02% |
708,383
+26,167
| +4% | +$1.23M |
|
657
Pitney Bowes
PBI
$2.07B
| $33.3M | 0.02% |
1,601,945
-16,908
| -1% | -$351K |
|
|
VAL
658
DELISTED
Valspar
VAL
| $33.2M | 0.02% |
406,220
+11,870
| +3% | +$971K |
|
659
Equity Lifestyle Properties
ELS
$11.5B
| $33.2M | 0.02% |
631,420
+30,962
| +5% | +$1.63M |
|
|
HUB.B
660
DELISTED
HUBBELL INC CL-B
HUB.B
| $33.2M | 0.02% |
306,599
+10,135
| +3% | +$1.1M |
|
661
Western Alliance Bancorporation
WAL
$9.82B
| $33.2M | 0.02% |
983,167
+534,188
| +119% | +$18M |
|
662
SITE Centers
SITC
$471M
| $33.1M | 0.02% |
2,142,975
+29,265
| +1% | +$452K |
|
663
Maximus
MMS
$5.04B
| $33.1M | 0.02% |
503,687
+20,723
| +4% | +$1.36M |
|
|
TCO
664
DELISTED
Taubman Centers Inc.
TCO
| $33M | 0.02% |
475,326
+20,237
| +4% | +$1.41M |
|
665
Zebra Technologies
ZBRA
$15.6B
| $33M | 0.02% |
297,317
+17,488
| +6% | +$1.94M |
|
666
Broadridge
BR
$29.5B
| $33M | 0.02% |
659,418
+21,177
| +3% | +$1.06M |
|
667
AXIS Capital
AXS
$7.72B
| $32.9M | 0.02% |
617,226
+60,034
| +11% | +$3.2M |
|
|
TE
668
DELISTED
TECO ENERGY INC
TE
| $32.9M | 0.02% |
1,865,402
-13,291
| -0.7% | -$234K |
|
|
SIRO
669
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $32.8M | 0.02% |
326,687
+5,760
| +2% | +$578K |
|
670
Oceaneering
OII
$2.44B
| $32.7M | 0.02% |
701,573
+68,756
| +11% | +$3.2M |
|
671
Cadence Design Systems
CDNS
$93.4B
| $32.6M | 0.02% |
1,660,428
+28,265
| +2% | +$556K |
|
672
Omega Healthcare
OHI
$12.6B
| $32.6M | 0.02% |
950,472
+184,656
| +24% | +$6.34M |
|
|
INVX
673
Innovex International, Inc.
INVX
$1.17B
| $32.6M | 0.02% |
432,911
+68,210
| +19% | +$5.13M |
|
674
IDEX
IEX
$12.2B
| $32.5M | 0.02% |
413,121
-10,589
| -2% | -$832K |
|
675
OGE Energy
OGE
$8.97B
| $32.4M | 0.02% |
1,135,703
+35,441
| +3% | +$1.01M |
|