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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$59.2B
| $372M | 0.06% | 2,343,602 +130,419 | +6% | +$20.7M |
|
302
Teradyne
TER
$18.8B
| $367M | 0.06% | 3,071,598 +89,011 | +3% | +$10.6M |
|
303
Marvell Technology
MRVL
$54.2B
| $367M | 0.06% | 7,737,509 +459,160 | +6% | +$21.8M |
|
|
PARA
304
DELISTED
Paramount Global Class B
PARA
| $367M | 0.06% | 9,879,033 +129,550 | +1% | +$4.82M |
|
305
Lennar Class A
LEN
$34.5B
| $367M | 0.06% | 4,824,087 +70,411 | +1% | +$5.35M |
|
306
Hologic
HOLX
$14.9B
| $365M | 0.06% | 5,025,564 +73,664 | +1% | +$5.35M |
|
307
Kraft Heinz
KHC
$33.1B
| $364M | 0.06% | 10,531,687 +222,703 | +2% | +$7.7M |
|
308
Corpay
CPAY
$23B
| $364M | 0.06% | 1,337,395 +18,286 | +1% | +$4.98M |
|
309
Snap
SNAP
$12.1B
| $358M | 0.06% | 7,172,855 +628,147 | +10% | +$31.4M |
|
310
Ventas
VTR
$30.9B
| $357M | 0.06% | 7,290,641 -536,953 | -7% | -$26.3M |
|
311
Liberty Broadband Class C
LBRDK
$8.73B
| $355M | 0.06% | 2,246,233 +615,264 | +38% | +$97.3M |
|
312
West Pharmaceutical
WST
$17.8B
| $355M | 0.06% | 1,256,922 +38,512 | +3% | +$10.9M |
|
313
Tyson Foods
TSN
$20.2B
| $354M | 0.06% | 5,498,929 +175,278 | +3% | +$11.3M |
|
314
Zebra Technologies
ZBRA
$16.1B
| $352M | 0.06% | 919,074 -4,181 | -0.5% | -$1.6M |
|
315
Blackstone
BX
$134B
| $352M | 0.06% | 5,434,614 +275,677 | +5% | +$17.8M |
|
316
Okta
OKTA
$16.2B
| $351M | 0.06% | 1,383,272 +89,851 | +7% | +$22.8M |
|
317
Synchrony
SYF
$28.4B
| $350M | 0.06% | 10,117,892 +343,106 | +4% | +$11.9M |
|
|
SIVB
318
DELISTED
SVB Financial Group
SIVB
| $348M | 0.06% | 897,401 +18,682 | +2% | +$7.24M |
|
319
Fifth Third Bancorp
FITB
$30.3B
| $346M | 0.06% | 12,584,420 +186,122 | +2% | +$5.12M |
|
320
Palo Alto Networks
PANW
$127B
| $346M | 0.06% | 974,899 +37,527 | +4% | +$13.3M |
|
321
Pinterest
PINS
$24.9B
| $346M | 0.06% | 5,254,807 +785,767 | +18% | +$51.7M |
|
322
International Paper
IP
$26.2B
| $344M | 0.06% | 6,933,923 +157,091 | +2% | +$7.79M |
|
323
Garmin
GRMN
$46.5B
| $343M | 0.06% | 2,872,509 -24,283 | -0.8% | -$2.9M |
|
324
Vulcan Materials
VMC
$38.5B
| $342M | 0.06% | 2,312,903 +144,424 | +7% | +$21.4M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $340M | 0.06% | 2,989,502 +259,204 | +9% | +$29.5M |
|