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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $283M | 0.16% | 8,700,368 -141,700 | -2% | -$4.62M |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $277M | 0.16% | 7,058,926 +16,939 | +0.2% | +$664K |
|
128
Kroger
KR
$44.4B
| $266M | 0.15% | 3,679,699 -249,647 | -6% | -$18.1M |
|
129
Public Storage
PSA
$51.6B
| $266M | 0.15% | 1,445,885 +62,172 | +4% | +$11.4M |
|
130
Broadcom
AVGO
$1.39T
| $265M | 0.15% | 1,995,377 -41,898 | -2% | -$5.56M |
|
131
Valero Energy
VLO
$47B
| $264M | 0.15% | 4,226,933 -52,878 | -1% | -$3.3M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $263M | 0.15% | 2,200,267 +52,256 | +2% | +$6.23M |
|
133
Chubb
CB
$110B
| $257M | 0.15% | 2,530,904 -32,287 | -1% | -$3.28M |
|
134
General Mills
GIS
$26.2B
| $257M | 0.15% | 4,617,499 +109,015 | +2% | +$6.06M |
|
135
Deere & Co
DE
$129B
| $253M | 0.14% | 2,615,573 +10,154 | +0.4% | +$984K |
|
136
Archer Daniels Midland
ADM
$30B
| $251M | 0.14% | 5,209,869 -75,986 | -1% | -$3.66M |
|
137
Delta Air Lines
DAL
$40.3B
| $250M | 0.14% | 6,105,799 -237,635 | -4% | -$9.75M |
|
138
Travelers Companies
TRV
$61.3B
| $249M | 0.14% | 2,582,048 -10,118 | -0.4% | -$976K |
|
139
Johnson Controls International
JCI
$69.9B
| $247M | 0.14% | 5,006,292 -13,829 | -0.3% | -$684K |
|
140
Northrop Grumman
NOC
$84.3B
| $247M | 0.14% | 1,559,253 +17,718 | +1% | +$2.81M |
|
141
CSX Corp
CSX
$60.4B
| $246M | 0.14% | 7,550,523 -88,825 | -1% | -$2.89M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $245M | 0.14% | 2,566,749 +77,890 | +3% | +$7.44M |
|
143
State Street
STT
$32.6B
| $243M | 0.14% | 3,166,049 -20,815 | -0.7% | -$1.6M |
|
144
Eaton
ETN
$136B
| $243M | 0.14% | 3,601,228 -54,383 | -1% | -$3.66M |
|
145
Equity Residential
EQR
$25.2B
| $239M | 0.14% | 3,411,089 +40,055 | +1% | +$2.81M |
|
146
CME Group
CME
$95.9B
| $238M | 0.14% | 2,567,292 +21,526 | +0.8% | +$2M |
|
|
147
Marathon Petroleum
MPC
$54.4B
| $237M | 0.14% | 4,543,466 +2,327,376 | +105% | +$122M |
|
148
Vertex Pharmaceuticals
VRTX
$101B
| $234M | 0.13% | 1,900,932 -21,862 | -1% | -$2.69M |
|
149
Illinois Tool Works
ITW
$77.1B
| $234M | 0.13% | 2,554,043 -49,164 | -2% | -$4.5M |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $234M | 0.13% | 3,137,029 +819,409 | +35% | +$61.1M |
|