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 |
Apple
AAPL
|
$21.4B |
| 2 |
Tesla
TSLA
|
$2.33B |
| 3 |
Zoom
ZM
|
$543M |
| 4 |
Amazon
AMZN
|
$418M |
| 5 |
Uber
UBER
|
$295M |
Top Sells
| 1 |
AbbVie
ABBV
|
$247M |
| 2 |
Amgen
AMGN
|
$217M |
| 3 |
Eli Lilly
LLY
|
$95.8M |
| 4 |
Blackrock
BLK
|
$88.2M |
| 5 |
Nike
NKE
|
$85.7M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$34.5B
| $388M | 0.08% | 4,753,676 -24,780 | -0.5% | -$2.02M |
|
252
Alexandria Real Estate Equities
ARE
$14.1B
| $383M | 0.08% | 2,396,480 -89,506 | -4% | -$14.3M |
|
253
Freeport-McMoran
FCX
$63.7B
| $383M | 0.08% | 24,516,724 +1,084,191 | +5% | +$16.9M |
|
|
254
Uber
UBER
$196B
| $382M | 0.07% | 10,468,837 +8,084,811 | +339% | +$295M |
|
255
DTE Energy
DTE
$28.4B
| $380M | 0.07% | 3,311,149 +15,571 | +0.5% | +$1.79M |
|
256
Aflac
AFL
$57.2B
| $376M | 0.07% | 10,351,897 -258,700 | -2% | -$9.39M |
|
257
Ametek
AME
$42.7B
| $370M | 0.07% | 3,734,325 +23,283 | +0.6% | +$2.31M |
|
258
Marriott International Class A Common Stock
MAR
$72.7B
| $367M | 0.07% | 3,968,180 -40,933 | -1% | -$3.78M |
|
259
Southwest Airlines
LUV
$17.3B
| $366M | 0.07% | 9,771,269 +1,139,996 | +13% | +$42.7M |
|
260
MarketAxess Holdings
MKTX
$6.87B
| $365M | 0.07% | 758,599 +8,886 | +1% | +$4.27M |
|
261
Republic Services
RSG
$73B
| $365M | 0.07% | 3,912,809 +39,262 | +1% | +$3.66M |
|
262
Hershey
HSY
$37.3B
| $364M | 0.07% | 2,543,619 -290,211 | -10% | -$41.5M |
|
263
Copart
CPRT
$47.2B
| $364M | 0.07% | 3,464,621 +9,941 | +0.3% | +$1.04M |
|
264
Kinder Morgan
KMI
$60B
| $362M | 0.07% | 29,448,542 +843,151 | +3% | +$10.4M |
|
265
CoStar Group
CSGP
$37.9B
| $362M | 0.07% | 427,337 -18,400 | -4% | -$15.6M |
|
266
VF Corp
VFC
$5.91B
| $360M | 0.07% | 5,137,602 +34,980 | +0.7% | +$2.45M |
|
267
Dollar Tree
DLTR
$22.8B
| $359M | 0.07% | 3,943,480 +56,455 | +1% | +$5.15M |
|
268
PPL Corp
PPL
$27B
| $359M | 0.07% | 13,208,884 +1,405 | +0% | +$38.2K |
|
269
Equity Residential
EQR
$25.3B
| $358M | 0.07% | 6,977,130 +29,136 | +0.4% | +$1.49M |
|
270
Corteva
CTVA
$50.4B
| $356M | 0.07% | 12,393,153 -7,820 | -0.1% | -$225K |
|
271
Twilio
TWLO
$16.2B
| $356M | 0.07% | 1,440,220 +52,903 | +4% | +$13.1M |
|
272
State Street
STT
$32.6B
| $355M | 0.07% | 5,999,437 -68,093 | -1% | -$4.03M |
|
273
Ameriprise Financial
AMP
$48.5B
| $354M | 0.07% | 2,297,460 -13,645 | -0.6% | -$2.1M |
|
274
Workday
WDAY
$61.6B
| $348M | 0.07% | 1,619,258 +31,287 | +2% | +$6.72M |
|
275
Weyerhaeuser
WY
$18.7B
| $345M | 0.07% | 12,111,631 +64,563 | +0.5% | +$1.84M |
|