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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$106B
| $462M | 0.07% | 2,807,445 +31,581 | +1% | +$5.2M |
|
277
Alexandria Real Estate Equities
ARE
$14.1B
| $460M | 0.07% | 3,284,571 +28,923 | +0.9% | +$4.05M |
|
278
International Flavors & Fragrances
IFF
$17.3B
| $457M | 0.07% | 5,041,173 +111,072 | +2% | +$10.1M |
|
279
Fifth Third Bancorp
FITB
$30.3B
| $456M | 0.07% | 14,282,200 +311,477 | +2% | +$9.94M |
|
280
State Street
STT
$32.6B
| $453M | 0.07% | 7,457,022 +157,213 | +2% | +$9.55M |
|
281
Edison International
EIX
$21.6B
| $453M | 0.07% | 8,006,913 +224,989 | +3% | +$12.7M |
|
282
Diamondback Energy
FANG
$43.1B
| $450M | 0.07% | 3,740,588 +219,183 | +6% | +$26.4M |
|
283
CF Industries
CF
$14B
| $449M | 0.07% | 4,671,896 -21,968 | -0.5% | -$2.11M |
|
284
Halliburton
HAL
$19.4B
| $448M | 0.07% | 18,220,690 +492,665 | +3% | +$12.1M |
|
285
W.W. Grainger
GWW
$48.5B
| $446M | 0.07% | 912,329 +61,666 | +7% | +$30.1M |
|
286
Corning
GLW
$57.4B
| $444M | 0.07% | 15,312,034 +294,230 | +2% | +$8.53M |
|
287
DTE Energy
DTE
$28.4B
| $442M | 0.07% | 3,848,185 +104,065 | +3% | +$12M |
|
288
Airbnb
ABNB
$79.9B
| $440M | 0.07% | 4,191,368 +221,261 | +6% | +$23.2M |
|
289
Baker Hughes
BKR
$44.8B
| $436M | 0.07% | 20,809,790 +1,734,352 | +9% | +$36.3M |
|
290
lululemon athletica
LULU
$24.2B
| $436M | 0.07% | 1,559,600 +12,506 | +0.8% | +$3.49M |
|
291
Invitation Homes
INVH
$19.2B
| $435M | 0.07% | 12,898,706 +3,659,494 | +40% | +$123M |
|
292
D.R. Horton
DHI
$50.5B
| $434M | 0.07% | 6,451,913 +46,565 | +0.7% | +$3.13M |
|
293
Ameren
AEE
$27B
| $434M | 0.07% | 5,389,794 +105,487 | +2% | +$8.49M |
|
294
Vulcan Materials
VMC
$38.5B
| $432M | 0.07% | 2,740,249 +55,235 | +2% | +$8.7M |
|
295
Zimmer Biomet
ZBH
$21B
| $431M | 0.07% | 4,123,167 +95,058 | +2% | +$9.93M |
|
296
Genuine Parts
GPC
$19.4B
| $430M | 0.07% | 2,884,562 +96,745 | +3% | +$14.4M |
|
297
CDW
CDW
$21.6B
| $427M | 0.06% | 2,740,042 +63,148 | +2% | +$9.84M |
|
298
Gartner
IT
$19B
| $427M | 0.06% | 1,545,004 -11,362 | -0.7% | -$3.14M |
|
299
Ulta Beauty
ULTA
$22.1B
| $427M | 0.06% | 1,065,236 +18,939 | +2% | +$7.59M |
|
300
LyondellBasell Industries
LYB
$18.1B
| $425M | 0.06% | 5,613,502 +58,435 | +1% | +$4.42M |
|