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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.8B
| $536M | 0.08% | 2,814,723 +62,313 | +2% | +$11.9M |
|
252
Extra Space Storage
EXR
$30.5B
| $534M | 0.08% | 3,097,266 -55,923 | -2% | -$9.65M |
|
253
Old Dominion Freight Line
ODFL
$31.7B
| $534M | 0.08% | 2,146,771 +217,389 | +11% | +$54.1M |
|
254
Mettler-Toledo International
MTD
$26.8B
| $532M | 0.08% | 490,753 +6,815 | +1% | +$7.38M |
|
255
Palo Alto Networks
PANW
$127B
| $531M | 0.08% | 3,245,626 +2,167,968 | +201% | +$355M |
|
256
TransDigm Group
TDG
$78.9B
| $529M | 0.08% | 1,008,534 +12,866 | +1% | +$6.74M |
|
257
Copart
CPRT
$47.2B
| $518M | 0.08% | 4,874,021 +124,233 | +3% | +$13.2M |
|
258
PPG Industries
PPG
$25.1B
| $512M | 0.08% | 4,630,730 +88,805 | +2% | +$9.82M |
|
259
Ametek
AME
$42.7B
| $512M | 0.08% | 4,516,143 +77,994 | +2% | +$8.83M |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $510M | 0.08% | 5,611,646 -651,716 | -10% | -$59.3M |
|
261
DuPont de Nemours
DD
$32.2B
| $509M | 0.08% | 10,105,504 +54,621 | +0.5% | +$2.75M |
|
262
Uber
UBER
$196B
| $504M | 0.08% | 19,036,361 +2,523,620 | +15% | +$66.8M |
|
263
Equity Residential
EQR
$25.3B
| $503M | 0.08% | 7,494,643 -32,320 | -0.4% | -$2.17M |
|
264
Rockwell Automation
ROK
$38.6B
| $493M | 0.07% | 2,295,271 +44,565 | +2% | +$9.58M |
|
265
Kraft Heinz
KHC
$33.1B
| $491M | 0.07% | 14,752,244 +1,571,614 | +12% | +$52.3M |
|
266
Baxter International
BAX
$12.7B
| $491M | 0.07% | 9,118,883 +113,304 | +1% | +$6.1M |
|
267
HP
HPQ
$26.8B
| $486M | 0.07% | 19,500,224 -1,946,777 | -9% | -$48.5M |
|
268
Oneok
OKE
$48.1B
| $482M | 0.07% | 9,414,647 +211,852 | +2% | +$10.8M |
|
269
Willis Towers Watson
WTW
$31.9B
| $477M | 0.07% | 2,374,417 -3,155 | -0.1% | -$633K |
|
270
CBRE Group
CBRE
$48.2B
| $472M | 0.07% | 7,006,093 -120,066 | -2% | -$8.1M |
|
271
American Water Works
AWK
$28B
| $472M | 0.07% | 3,627,496 +73,524 | +2% | +$9.56M |
|
272
Weyerhaeuser
WY
$18.7B
| $471M | 0.07% | 16,497,840 +143,221 | +0.9% | +$4.09M |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $471M | 0.07% | 3,609,345 +142,092 | +4% | +$18.5M |
|
274
Snowflake
SNOW
$79.6B
| $467M | 0.07% | 2,749,567 +431,978 | +19% | +$73.4M |
|
275
Coterra Energy
CTRA
$18.7B
| $463M | 0.07% | 17,755,188 +657,204 | +4% | +$17.1M |
|