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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $356M | 0.2% | 2,798,663 -47,619 | -2% | -$6.06M |
|
102
Elevance Health
ELV
$71.1B
| $354M | 0.2% | 2,157,981 -33,375 | -2% | -$5.47M |
|
103
TJX Companies
TJX
$152B
| $339M | 0.19% | 5,126,610 +27,484 | +0.5% | +$1.81M |
|
104
NextEra Energy, Inc.
NEE
$149B
| $337M | 0.19% | 3,448,719 +40,539 | +1% | +$3.97M |
|
105
Phillips 66
PSX
$53.5B
| $336M | 0.19% | 4,175,962 -123,470 | -3% | -$9.93M |
|
106
Blackrock
BLK
$174B
| $334M | 0.19% | 966,889 +708 | +0.1% | +$244K |
|
107
LyondellBasell Industries
LYB
$18.2B
| $323M | 0.18% | 3,123,946 -36,087 | -1% | -$3.73M |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $317M | 0.18% | 4,069,915 +23,994 | +0.6% | +$1.87M |
|
109
Salesforce
CRM
$242B
| $317M | 0.18% | 4,558,153 +44,740 | +1% | +$3.11M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $315M | 0.18% | 1,746,259 +167,628 | +11% | +$30.2M |
|
111
Cigna
CI
$80.4B
| $313M | 0.18% | 1,934,623 -171,216 | -8% | -$27.7M |
|
112
Southern Company
SO
$102B
| $312M | 0.18% | 7,468,038 +87,988 | +1% | +$3.68M |
|
113
Dominion Energy
D
$51.3B
| $309M | 0.18% | 4,635,325 +110,392 | +2% | +$7.37M |
|
114
Netflix
NFLX
$512B
| $309M | 0.18% | 471,514 -8,807 | -2% | -$5.77M |
|
115
Regeneron Pharmaceuticals
REGN
$61.3B
| $306M | 0.17% | 601,192 +18,970 | +3% | +$9.66M |
|
116
Prudential Financial
PRU
$38.6B
| $304M | 0.17% | 3,483,557 -15,756 | -0.5% | -$1.38M |
|
117
Automatic Data Processing
ADP
$123B
| $303M | 0.17% | 3,787,968 +91,331 | +2% | +$7.31M |
|
118
Adobe
ADBE
$151B
| $302M | 0.17% | 3,737,266 +31,245 | +0.8% | +$2.53M |
|
119
Kimberly-Clark
KMB
$43B
| $297M | 0.17% | 2,811,261 +49,613 | +2% | +$5.25M |
|
120
American Tower
AMT
$94.9B
| $297M | 0.17% | 3,192,422 +43,394 | +1% | +$4.04M |
|
121
Halliburton
HAL
$19.4B
| $293M | 0.17% | 6,806,015 +212,178 | +3% | +$9.12M |
|
122
Yum! Brands
YUM
$40.5B
| $291M | 0.17% | 3,240,780 +13,249 | +0.4% | +$1.19M |
|
123
Williams Companies
WMB
$70.4B
| $291M | 0.17% | 5,086,084 +55,685 | +1% | +$3.19M |
|
124
Emerson Electric
EMR
$74.2B
| $291M | 0.17% | 5,256,598 -124,141 | -2% | -$6.87M |
|
125
Cognizant
CTSH
$35.2B
| $290M | 0.17% | 4,750,962 +22,520 | +0.5% | +$1.37M |
|