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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$32.7B
| $425M | 0.06% | 2,287,064 +18,526 | +0.8% | +$3.44M |
|
302
eBay
EBAY
$41.4B
| $422M | 0.06% | 11,486,961 +5,763 | +0.1% | +$212K |
|
303
Nasdaq
NDAQ
$54.4B
| $422M | 0.06% | 7,449,405 +4,961,988 | +199% | +$281M |
|
304
Aptiv
APTV
$17.3B
| $419M | 0.06% | 5,365,445 +127,948 | +2% | +$9.99M |
|
305
Walgreens Boots Alliance
WBA
| $417M | 0.06% | 13,303,630 +258,241 | +2% | +$8.1M |
|
306
Cencora
COR
$56.5B
| $417M | 0.06% | 3,086,569 +145,114 | +5% | +$19.6M |
|
307
Royal Bank of Canada
RY
$205B
| $415M | 0.06% | 4,569,001 +380,305 | +9% | +$34.6M |
|
308
Fortive
FTV
$16.2B
| $410M | 0.06% | 7,046,526 +119,577 | +2% | +$6.96M |
|
309
Equifax
EFX
$30.3B
| $410M | 0.06% | 2,393,424 +60,422 | +3% | +$10.3M |
|
310
FirstEnergy
FE
$25.2B
| $408M | 0.06% | 11,052,156 -171,192 | -2% | -$6.33M |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $405M | 0.06% | 1,208,482 +26,732 | +2% | +$8.97M |
|
312
Entergy
ETR
$39.3B
| $405M | 0.06% | 4,025,094 +84,300 | +2% | +$8.47M |
|
313
EPAM Systems
EPAM
$9.82B
| $404M | 0.06% | 1,115,880 +32,916 | +3% | +$11.9M |
|
314
Principal Financial Group
PFG
$17.9B
| $403M | 0.06% | 5,597,089 +656,094 | +13% | +$47.3M |
|
315
PG&E
PCG
$33.6B
| $401M | 0.06% | 31,990,739 +12,783,982 | +67% | +$160M |
|
316
Martin Marietta Materials
MLM
$37.2B
| $397M | 0.06% | 1,234,361 -37,436 | -3% | -$12M |
|
317
Hartford Financial Services
HIG
$37.2B
| $397M | 0.06% | 6,410,197 +9,935 | +0.2% | +$615K |
|
318
Tyson Foods
TSN
$20.2B
| $396M | 0.06% | 6,013,751 +65,983 | +1% | +$4.35M |
|
319
PPL Corp
PPL
$27B
| $396M | 0.06% | 15,526,476 +347,567 | +2% | +$8.86M |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $396M | 0.06% | 1,786,522 +44,152 | +3% | +$9.78M |
|
321
Mid-America Apartment Communities
MAA
$17.1B
| $393M | 0.06% | 2,534,963 -16,122 | -0.6% | -$2.5M |
|
322
Marvell Technology
MRVL
$54.2B
| $392M | 0.06% | 9,153,985 -121,728 | -1% | -$5.22M |
|
323
Huntington Bancshares
HBAN
$26B
| $390M | 0.06% | 29,595,853 +700,518 | +2% | +$9.22M |
|
324
Regions Financial
RF
$24.4B
| $389M | 0.06% | 19,424,085 +427,890 | +2% | +$8.58M |
|
325
VeriSign
VRSN
$25.5B
| $389M | 0.06% | 2,238,384 -23,482 | -1% | -$4.08M |
|