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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32.6B
| $452M | 0.08% | 6,222,018 +222,581 | +4% | +$16.2M |
|
252
Copart
CPRT
$47.2B
| $451M | 0.08% | 3,551,073 +86,452 | +2% | +$11M |
|
253
AvalonBay Communities
AVB
$27.9B
| $449M | 0.08% | 2,801,675 -221,603 | -7% | -$35.5M |
|
254
CrowdStrike
CRWD
$106B
| $448M | 0.08% | 2,116,859 +397,060 | +23% | +$84M |
|
255
Walgreens Boots Alliance
WBA
| $446M | 0.07% | 11,216,730 +108,885 | +1% | +$4.33M |
|
256
Match Group
MTCH
$8.98B
| $445M | 0.07% | 2,945,650 +138,151 | +5% | +$20.9M |
|
257
VF Corp
VFC
$5.91B
| $442M | 0.07% | 5,193,206 +55,604 | +1% | +$4.74M |
|
258
Realty Income
O
$53.7B
| $439M | 0.07% | 7,078,994 -288,613 | -4% | -$17.9M |
|
259
Marathon Petroleum
MPC
$54.6B
| $439M | 0.07% | 10,639,154 +223,992 | +2% | +$9.24M |
|
260
Peloton Interactive
PTON
$3.09B
| $438M | 0.07% | 2,891,430 +930,471 | +47% | +$141M |
|
261
Phillips 66
PSX
$54B
| $434M | 0.07% | 6,230,118 -114,015 | -2% | -$7.95M |
|
262
Dollar Tree
DLTR
$22.8B
| $434M | 0.07% | 4,025,720 +82,240 | +2% | +$8.86M |
|
263
Best Buy
BBY
$15.6B
| $432M | 0.07% | 4,341,060 +349,423 | +9% | +$34.8M |
|
264
MarketAxess Holdings
MKTX
$6.87B
| $430M | 0.07% | 754,633 -3,966 | -0.5% | -$2.26M |
|
265
Consolidated Edison
ED
$35.4B
| $429M | 0.07% | 5,953,961 +249,907 | +4% | +$18M |
|
266
Williams Companies
WMB
$70.7B
| $428M | 0.07% | 21,374,961 +1,004,571 | +5% | +$20.1M |
|
267
D.R. Horton
DHI
$50.5B
| $428M | 0.07% | 6,224,112 +102,468 | +2% | +$7.05M |
|
268
Hershey
HSY
$37.3B
| $427M | 0.07% | 2,809,312 +265,693 | +10% | +$40.4M |
|
269
Ameriprise Financial
AMP
$48.5B
| $427M | 0.07% | 2,198,601 -98,859 | -4% | -$19.2M |
|
270
Viatris
VTRS
$12.3B
| $426M | 0.07% | 22,767,908 +12,584,211 | +124% | +$235M |
|
271
Alexandria Real Estate Equities
ARE
$14.1B
| $426M | 0.07% | 2,393,986 -2,494 | -0.1% | -$444K |
|
272
Kroger
KR
$44.8B
| $422M | 0.07% | 13,334,184 +88,525 | +0.7% | +$2.8M |
|
273
Delta Air Lines
DAL
$40.4B
| $417M | 0.07% | 10,388,900 +175,494 | +2% | +$7.04M |
|
274
Veeva Systems
VEEV
$44B
| $415M | 0.07% | 1,525,508 +83,413 | +6% | +$22.7M |
|
275
Workday
WDAY
$61.6B
| $414M | 0.07% | 1,732,035 +112,777 | +7% | +$27M |
|