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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$37.9B
| $414M | 0.07% | 448,689 +21,352 | +5% | +$19.7M |
|
|
FRC
277
DELISTED
First Republic Bank
FRC
| $414M | 0.07% | 2,824,553 +83,681 | +3% | +$12.3M |
|
|
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
| $413M | 0.07% | 4,669,115 +98,668 | +2% | +$8.73M |
|
279
Arthur J. Gallagher & Co
AJG
$77.6B
| $412M | 0.07% | 3,338,226 +95,056 | +3% | +$11.7M |
|
280
Roku
ROKU
$14.2B
| $409M | 0.07% | 1,234,798 +98,164 | +9% | +$32.6M |
|
281
LyondellBasell Industries
LYB
$18.1B
| $408M | 0.07% | 4,457,856 +64,118 | +1% | +$5.87M |
|
282
McCormick & Company Non-Voting
MKC
$18.9B
| $408M | 0.07% | 4,276,751 +2,197,650 | +106% | +$210M |
|
283
Paycom
PAYC
$12.8B
| $406M | 0.07% | 899,316 +1,587 | +0.2% | +$716K |
|
284
Keysight
KEYS
$28.1B
| $405M | 0.07% | 3,076,753 +8,557 | +0.3% | +$1.13M |
|
285
Kinder Morgan
KMI
$60B
| $405M | 0.07% | 29,730,007 +281,465 | +1% | +$3.84M |
|
286
Take-Two Interactive
TTWO
$43B
| $404M | 0.07% | 1,948,339 +41,596 | +2% | +$8.62M |
|
287
Church & Dwight Co
CHD
$22.7B
| $403M | 0.07% | 4,635,920 +50,288 | +1% | +$4.38M |
|
288
DTE Energy
DTE
$28.4B
| $401M | 0.07% | 3,313,066 +1,917 | +0.1% | +$232K |
|
289
Etsy
ETSY
$5.25B
| $401M | 0.07% | 2,255,068 +127,984 | +6% | +$22.7M |
|
290
VeriSign
VRSN
$25.5B
| $398M | 0.07% | 1,844,509 -178,508 | -9% | -$38.6M |
|
291
Equity Residential
EQR
$25.3B
| $395M | 0.07% | 6,682,347 -294,783 | -4% | -$17.4M |
|
292
CBRE Group
CBRE
$48.2B
| $395M | 0.07% | 6,307,169 +323,091 | +5% | +$20.2M |
|
293
Fortive
FTV
$16.2B
| $386M | 0.06% | 5,461,852 +205,659 | +4% | +$14.5M |
|
294
Fortinet
FTNT
$60.4B
| $385M | 0.06% | 2,594,065 +3,686 | +0.1% | +$546K |
|
295
Edison International
EIX
$21.6B
| $383M | 0.06% | 6,118,597 +127,142 | +2% | +$7.97M |
|
296
Trade Desk
TTD
$26.7B
| $381M | 0.06% | 476,604 +34,927 | +8% | +$27.9M |
|
297
Equifax
EFX
$30.3B
| $375M | 0.06% | 1,948,457 +39,598 | +2% | +$7.62M |
|
298
PPL Corp
PPL
$27B
| $375M | 0.06% | 13,295,234 +86,350 | +0.7% | +$2.43M |
|
299
Republic Services
RSG
$73B
| $375M | 0.06% | 3,898,231 -14,578 | -0.4% | -$1.4M |
|
300
Moderna
MRNA
$9.37B
| $373M | 0.06% | 3,571,240 +206,455 | +6% | +$21.5M |
|