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 | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$99.9B
| $656M | 0.37% | 12,259,734 +6,196,253 | +102% | +$332M |
|
52
Union Pacific
UNP
$132B
| $654M | 0.37% | 6,873,090 -58,315 | -0.8% | -$5.55M |
|
53
Eli Lilly
LLY
$659B
| $647M | 0.37% | 7,769,735 -273,949 | -3% | -$22.8M |
|
54
US Bancorp
USB
$75.8B
| $621M | 0.35% | 14,341,314 +14,064 | +0.1% | +$609K |
|
55
Honeywell
HON
$140B
| $618M | 0.35% | 6,073,327 -18,591 | -0.3% | -$1.89M |
|
56
Walgreens Boots Alliance
WBA
| $617M | 0.35% | 7,318,008 +139,747 | +2% | +$11.8M |
|
57
ConocoPhillips
COP
$123B
| $607M | 0.35% | 9,898,965 -10,105 | -0.1% | -$619K |
|
58
Abbott
ABT
$230B
| $596M | 0.34% | 12,163,294 +12,295 | +0.1% | +$602K |
|
59
Nike
NKE
$116B
| $589M | 0.34% | 5,459,570 -8,333 | -0.2% | -$898K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $569M | 0.32% | 6,521,345 -266,699 | -4% | -$23.3M |
|
61
Mondelez International
MDLZ
$79.4B
| $560M | 0.32% | 13,644,997 -141,683 | -1% | -$5.82M |
|
62
American Express
AXP
$229B
| $547M | 0.31% | 7,051,534 +92,265 | +1% | +$7.16M |
|
63
eBay
EBAY
$41.4B
| $547M | 0.31% | 9,096,138 +127,572 | +1% | +$7.67M |
|
64
Kinder Morgan
KMI
$59.9B
| $544M | 0.31% | 14,186,257 +780,809 | +6% | +$29.9M |
|
65
United Parcel Service
UPS
$74.1B
| $529M | 0.3% | 5,471,910 +65,385 | +1% | +$6.32M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $515M | 0.29% | 5,802,582 +120,149 | +2% | +$10.7M |
|
67
Simon Property Group
SPG
$58.6B
| $504M | 0.29% | 2,920,602 -949 | -0% | -$164K |
|
68
MetLife
MET
$54.2B
| $497M | 0.28% | 8,887,021 +5,207 | +0.1% | +$291K |
|
69
Morgan Stanley
MS
$239B
| $492M | 0.28% | 12,718,901 +166,514 | +1% | +$6.45M |
|
70
Lowe's Companies
LOW
$145B
| $487M | 0.28% | 7,287,434 -323,520 | -4% | -$21.6M |
|
71
Booking.com
BKNG
$182B
| $481M | 0.27% | 418,655 +15,951 | +4% | +$18.3M |
|
72
Costco
COST
$418B
| $480M | 0.27% | 3,559,578 +3,717 | +0.1% | +$501K |
|
73
Occidental Petroleum
OXY
$46.8B
| $479M | 0.27% | 6,167,492 -35,275 | -0.6% | -$2.74M |
|
74
Ford
F
$46.8B
| $479M | 0.27% | 31,947,540 +199,072 | +0.6% | +$2.98M |
|
75
Accenture
ACN
$161B
| $476M | 0.27% | 4,928,441 +50,390 | +1% | +$4.87M |
|