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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $176M | 0.1% | 4,095,300 -66,503 | -2% | -$2.86M |
|
202
Illumina
ILMN
$15.8B
| $175M | 0.1% | 802,950 -9,640 | -1% | -$2.1M |
|
203
Carnival Corp
CCL
$43.3B
| $175M | 0.1% | 3,551,723 -77,614 | -2% | -$3.83M |
|
204
Public Service Enterprise Group
PEG
$41.1B
| $175M | 0.1% | 4,462,015 +75,820 | +2% | +$2.97M |
|
205
Sherwin-Williams
SHW
$91.5B
| $174M | 0.1% | 634,514 +15,556 | +3% | +$4.27M |
|
206
Ameriprise Financial
AMP
$48.8B
| $174M | 0.1% | 1,395,483 -33,296 | -2% | -$4.15M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $174M | 0.1% | 2,522,225 +61,634 | +3% | +$4.25M |
|
|
CB
208
DELISTED
CHUBB CORPORATION
CB
| $173M | 0.1% | 1,826,749 +46,223 | +3% | +$4.39M |
|
209
T Rowe Price
TROW
$23.7B
| $173M | 0.1% | 2,235,083 +48,947 | +2% | +$3.8M |
|
210
Boston Properties
BXP
$11.5B
| $172M | 0.1% | 1,422,817 -21,329 | -1% | -$2.58M |
|
211
Micron Technology
MU
$132B
| $172M | 0.1% | 9,122,373 +160,356 | +2% | +$3.02M |
|
212
AutoZone
AZO
$70.3B
| $170M | 0.1% | 255,329 +11,133 | +5% | +$7.41M |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $170M | 0.1% | 5,221,781 +42,079 | +0.8% | +$1.37M |
|
214
Sysco
SYY
$38.4B
| $169M | 0.1% | 4,682,249 +179,934 | +4% | +$6.48M |
|
215
Cummins
CMI
$54.9B
| $168M | 0.1% | 1,279,903 +10,348 | +0.8% | +$1.35M |
|
216
APA Corp
APA
$8.34B
| $167M | 0.1% | 2,901,445 -18,728 | -0.6% | -$1.08M |
|
217
Fiserv
FI
$75.1B
| $166M | 0.09% | 2,004,536 +106,776 | +6% | +$8.83M |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $165M | 0.09% | 2,267,917 -65,604 | -3% | -$4.78M |
|
219
NOV
NOV
$4.93B
| $165M | 0.09% | 3,431,253 -103,216 | -3% | -$4.97M |
|
220
Skyworks Solutions
SWKS
$11.1B
| $165M | 0.09% | 1,586,479 -18,239 | -1% | -$1.9M |
|
221
Ross Stores
ROST
$48.5B
| $164M | 0.09% | 3,378,049 +1,726,846 | +105% | +$83.8M |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $163M | 0.09% | 1,180,203 +71,399 | +6% | +$9.88M |
|
223
Liberty Global Class C
LBTYK
$4.05B
| $162M | 0.09% | 3,205,978 +54,040 | +2% | +$2.74M |
|
224
Analog Devices
ADI
$124B
| $161M | 0.09% | 2,516,961 +2,047 | +0.1% | +$131K |
|
225
Healthpeak Properties
DOC
$12.4B
| $161M | 0.09% | 4,427,757 -48,823 | -1% | -$1.78M |
|