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 |
Alphabet (Google) Class A
GOOGL
|
$10.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.8B |
| 3 |
Tesla
TSLA
|
$8.68B |
| 4 |
Amazon
AMZN
|
$636M |
| 5 |
Microsoft
MSFT
|
$586M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
Home Depot
HD
|
$282M |
| 3 |
Chevron
CVX
|
$273M |
| 4 |
American Tower
AMT
|
$188M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$136M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$48.3B
| $599M | 0.09% | 7,115,695 +137,077 | +2% | +$11.5M |
|
227
Republic Services
RSG
$72.9B
| $596M | 0.09% | 4,387,664 +11,433 | +0.3% | +$1.55M |
|
228
Nucor
NUE
$34.1B
| $595M | 0.09% | 5,560,937 -60,295 | -1% | -$6.45M |
|
229
Carrier Global
CARR
$55.5B
| $592M | 0.09% | 16,668,706 +244,310 | +1% | +$8.68M |
|
230
WEC Energy
WEC
$34.4B
| $592M | 0.09% | 6,620,018 +150,246 | +2% | +$13.4M |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $587M | 0.09% | 13,406,709 -1,070,867 | -7% | -$46.9M |
|
232
Digital Realty Trust
DLR
$57.2B
| $585M | 0.09% | 5,908,997 +39,601 | +0.7% | +$3.92M |
|
233
Cummins
CMI
$54.7B
| $583M | 0.09% | 2,869,462 +65,403 | +2% | +$13.3M |
|
234
Dow Inc
DOW
$17.4B
| $582M | 0.09% | 13,228,543 +123,883 | +0.9% | +$5.45M |
|
235
Kroger
KR
$44.7B
| $580M | 0.09% | 13,276,624 +167,333 | +1% | +$7.31M |
|
236
Johnson Controls International
JCI
$69.8B
| $580M | 0.09% | 11,791,129 +29,550 | +0.3% | +$1.45M |
|
237
Bank of New York Mellon
BK
$74.3B
| $574M | 0.09% | 14,930,048 +510,488 | +4% | +$19.6M |
|
238
TE Connectivity
TEL
$60.9B
| $571M | 0.09% | 5,182,164 +68,313 | +1% | +$7.53M |
|
239
T Rowe Price
TROW
$23.7B
| $567M | 0.09% | 5,405,935 +107,689 | +2% | +$11.3M |
|
240
Eversource Energy
ES
$23.8B
| $564M | 0.09% | 7,239,215 +144,543 | +2% | +$11.3M |
|
241
ON Semiconductor
ON
$20.4B
| $562M | 0.09% | 9,019,249 +176,025 | +2% | +$11M |
|
242
Keurig Dr Pepper
KDP
$39.7B
| $560M | 0.08% | 15,639,874 +2,018,063 | +15% | +$72.2M |
|
243
Constellation Energy
CEG
$96.3B
| $559M | 0.08% | 6,730,978 +174,164 | +3% | +$14.5M |
|
244
AvalonBay Communities
AVB
$27.9B
| $558M | 0.08% | 3,033,601 +22,573 | +0.7% | +$4.15M |
|
245
Keysight
KEYS
$28B
| $555M | 0.08% | 3,531,663 +30,542 | +0.9% | +$4.8M |
|
246
Arista Networks
ANET
$171B
| $552M | 0.08% | 4,899,198 +376,515 | +8% | +$42.5M |
|
247
Cognizant
CTSH
$35.2B
| $552M | 0.08% | 9,617,111 +391,394 | +4% | +$22.5M |
|
248
Public Service Enterprise Group
PEG
$41.1B
| $552M | 0.08% | 9,821,934 +191,817 | +2% | +$10.8M |
|
249
Cheniere Energy
LNG
$53.1B
| $545M | 0.08% | 3,289,311 +101,605 | +3% | +$16.8M |
|
250
Warner Bros
WBD
$28.6B
| $541M | 0.08% | 47,087,443 +1,196,371 | +3% | +$13.7M |
|