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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$102B
| $233M | 0.13% | 4,116,481 +62,613 | +2% | +$3.54M |
|
|
152
PPG Industries
PPG
$25.1B
| $232M | 0.13% | 2,025,080 +1,009,859 | +99% | +$116M |
|
153
Ecolab
ECL
$78.8B
| $230M | 0.13% | 2,034,855 +28,137 | +1% | +$3.17M |
|
154
Becton Dickinson
BDX
$55.1B
| $228M | 0.13% | 1,614,080 -27,600 | -2% | -$3.9M |
|
|
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
| $228M | 0.13% | 4,431,110 -199,753 | -4% | -$10.3M |
|
156
Truist Financial
TFC
$60.7B
| $227M | 0.13% | 5,647,781 +77,886 | +1% | +$3.13M |
|
157
Intuit
INTU
$186B
| $227M | 0.13% | 2,252,137 +36,502 | +2% | +$3.67M |
|
158
Cardinal Health
CAH
$35.5B
| $225M | 0.13% | 2,689,171 -64,593 | -2% | -$5.39M |
|
159
Viatris
VTRS
$12.2B
| $221M | 0.13% | 3,264,066 +304,375 | +10% | +$20.6M |
|
160
Welltower
WELL
$112B
| $218M | 0.12% | 3,322,043 +62,565 | +2% | +$4.1M |
|
161
Stryker
SYK
$150B
| $217M | 0.12% | 2,274,270 -923 | -0% | -$88K |
|
162
Exelon
EXC
$44.2B
| $216M | 0.12% | 6,875,591 -15,472 | -0.2% | -$485K |
|
163
Perrigo
PRGO
$3.26B
| $216M | 0.12% | 1,168,341 +66,708 | +6% | +$12.3M |
|
164
American Airlines Group
AAL
$8.73B
| $215M | 0.12% | 5,403,900 -142,402 | -3% | -$5.68M |
|
165
Humana
HUM
$36.2B
| $215M | 0.12% | 1,125,055 -73,382 | -6% | -$14M |
|
166
Norfolk Southern
NSC
$62.7B
| $215M | 0.12% | 2,462,029 +17,017 | +0.7% | +$1.48M |
|
167
Aon
AON
$79.3B
| $214M | 0.12% | 2,154,988 -6,178 | -0.3% | -$615K |
|
168
Aflac
AFL
$57.2B
| $214M | 0.12% | 3,442,214 -57,995 | -2% | -$3.6M |
|
169
Crown Castle
CCI
$42.8B
| $212M | 0.12% | 2,649,259 +90,688 | +4% | +$7.27M |
|
170
Allstate
ALL
$53.7B
| $212M | 0.12% | 3,274,208 -82,548 | -2% | -$5.34M |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $212M | 0.12% | 1,061,509 -3,240 | -0.3% | -$646K |
|
172
HCA Healthcare
HCA
$94.1B
| $211M | 0.12% | 2,334,842 -70,926 | -3% | -$6.42M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $210M | 0.12% | 3,658,299 -58,646 | -2% | -$3.37M |
|
|
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $210M | 0.12% | 2,096,776 -27,875 | -1% | -$2.79M |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $209M | 0.12% | 3,391,680 +2,641 | +0.1% | +$163K |
|