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 |
Tesla
TSLA
|
$3.32B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.69B |
| 3 |
Microsoft
MSFT
|
$280M |
| 4 |
Morgan Stanley
MS
|
$265M |
| 5 |
American Tower
AMT
|
$262M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$501M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$206M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$200M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$186M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$151M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$41.1B
| $495M | 0.08% | 8,519,987 +165,051 | +2% | +$9.6M |
|
227
eBay
EBAY
$41.4B
| $495M | 0.08% | 9,873,484 -44,238 | -0.4% | -$2.22M |
|
228
lululemon athletica
LULU
$24.2B
| $491M | 0.08% | 1,412,456 +85,639 | +6% | +$29.8M |
|
229
McKesson
MCK
$85.4B
| $488M | 0.08% | 2,813,793 +18,165 | +0.6% | +$3.15M |
|
230
DocuSign
DOCU
$15.5B
| $488M | 0.08% | 2,198,142 +161,366 | +8% | +$35.8M |
|
231
Corteva
CTVA
$50.4B
| $486M | 0.08% | 12,586,412 +193,259 | +2% | +$7.46M |
|
232
Schlumberger
SLB
$55B
| $486M | 0.08% | 22,311,165 +1,244,454 | +6% | +$27.1M |
|
233
Clorox
CLX
$14.5B
| $486M | 0.08% | 2,409,519 +6,809 | +0.3% | +$1.37M |
|
234
American Water Works
AWK
$28B
| $484M | 0.08% | 3,163,378 +82,292 | +3% | +$12.6M |
|
235
Mettler-Toledo International
MTD
$26.8B
| $483M | 0.08% | 425,145 +674 | +0.2% | +$766K |
|
236
Weyerhaeuser
WY
$18.7B
| $482M | 0.08% | 14,394,373 +2,282,742 | +19% | +$76.4M |
|
237
AutoZone
AZO
$70.3B
| $478M | 0.08% | 403,681 +7,799 | +2% | +$9.23M |
|
238
Southwest Airlines
LUV
$17.3B
| $475M | 0.08% | 10,206,123 +434,854 | +4% | +$20.2M |
|
239
Archer Daniels Midland
ADM
$30.1B
| $470M | 0.08% | 9,356,105 +124,511 | +1% | +$6.26M |
|
240
EOG Resources
EOG
$68.2B
| $470M | 0.08% | 9,454,472 +470,903 | +5% | +$23.4M |
|
241
Motorola Solutions
MSI
$78.7B
| $469M | 0.08% | 2,762,573 +48,805 | +2% | +$8.28M |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $467M | 0.08% | 5,958,765 -21,329 | -0.4% | -$1.67M |
|
243
Willis Towers Watson
WTW
$31.9B
| $465M | 0.08% | 2,214,544 +38,998 | +2% | +$8.2M |
|
244
Stanley Black & Decker
SWK
$11.5B
| $465M | 0.08% | 2,613,126 +58,068 | +2% | +$10.3M |
|
245
American International
AIG
$45.1B
| $464M | 0.08% | 12,280,424 +170,445 | +1% | +$6.43M |
|
246
Aflac
AFL
$57.2B
| $461M | 0.08% | 10,398,178 +46,281 | +0.4% | +$2.05M |
|
247
Ametek
AME
$42.7B
| $459M | 0.08% | 3,801,484 +67,159 | +2% | +$8.1M |
|
248
Corning
GLW
$57.4B
| $458M | 0.08% | 12,749,015 +296,409 | +2% | +$10.6M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $453M | 0.08% | 5,014,405 +46,537 | +0.9% | +$4.2M |
|
250
Skyworks Solutions
SWKS
$11.1B
| $452M | 0.08% | 2,962,407 +45,641 | +2% | +$6.96M |
|