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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.9B
| $204M | 0.12% | 1,279,895 +35,981 | +3% | +$5.74M |
|
177
Applied Materials
AMAT
$128B
| $201M | 0.12% | 10,497,964 +644,559 | +7% | +$12.4M |
|
178
American Electric Power
AEP
$59.5B
| $201M | 0.11% | 3,796,818 -9,099 | -0.2% | -$481K |
|
179
Air Products & Chemicals
APD
$65.5B
| $199M | 0.11% | 1,454,677 -41,052 | -3% | -$5.61M |
|
180
Ventas
VTR
$30.9B
| $198M | 0.11% | 3,188,692 +104,199 | +3% | +$6.46M |
|
181
Corning
GLW
$57.5B
| $197M | 0.11% | 9,983,934 +25,426 | +0.3% | +$501K |
|
182
Intercontinental Exchange
ICE
$101B
| $195M | 0.11% | 872,638 -596 | -0.1% | -$133K |
|
183
Aptiv
APTV
$17.3B
| $194M | 0.11% | 2,289,287 +142,920 | +7% | +$12.1M |
|
184
Zoetis
ZTS
$69.2B
| $190M | 0.11% | 3,958,132 +13,423 | +0.3% | +$646K |
|
185
Macy's
M
$3.61B
| $190M | 0.11% | 2,819,019 -86,152 | -3% | -$5.8M |
|
186
PG&E
PCG
$33.8B
| $189M | 0.11% | 3,858,544 +78,689 | +2% | +$3.86M |
|
187
TE Connectivity
TEL
$60.8B
| $189M | 0.11% | 2,946,553 -2,716 | -0.1% | -$174K |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $188M | 0.11% | 3,389,247 -55,782 | -2% | -$3.09M |
|
189
PACCAR
PCAR
$52.5B
| $188M | 0.11% | 2,944,202 +40,392 | +1% | +$2.57M |
|
190
Boston Scientific
BSX
$156B
| $187M | 0.11% | 10,577,648 +105,622 | +1% | +$1.87M |
|
191
O'Reilly Automotive
ORLY
$88.2B
| $186M | 0.11% | 823,677 +277 | +0% | +$62.5K |
|
192
Dollar General
DG
$23.7B
| $186M | 0.11% | 2,392,171 -25,965 | -1% | -$2.01M |
|
193
Devon Energy
DVN
$22.9B
| $185M | 0.11% | 3,123,631 +21,255 | +0.7% | +$1.26M |
|
194
Cencora
COR
$56.5B
| $185M | 0.11% | 1,744,323 +71,591 | +4% | +$7.6M |
|
|
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
| $185M | 0.11% | 2,861,326 -21,078 | -0.7% | -$1.36M |
|
196
Prologis
PLD
$105B
| $183M | 0.1% | 4,947,643 +122,311 | +3% | +$4.53M |
|
197
Sempra
SRE
$54.2B
| $183M | 0.1% | 1,852,181 +20,358 | +1% | +$2.01M |
|
198
VF Corp
VFC
$5.89B
| $180M | 0.1% | 2,583,130 -42,494 | -2% | -$2.96M |
|
199
Electronic Arts
EA
$42.9B
| $179M | 0.1% | 2,690,717 +9,642 | +0.4% | +$640K |
|
200
Southwest Airlines
LUV
$17.3B
| $178M | 0.1% | 5,401,469 -1,778 | -0% | -$58.7K |
|