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 | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$8.4B
| $336M | 0.06% | 2,024,688 +59,056 | +3% | +$9.8M |
|
327
W.W. Grainger
GWW
$48.5B
| $336M | 0.06% | 824,152 -5 | -0% | -$2.04K |
|
328
Ameren
AEE
$27B
| $331M | 0.06% | 4,248,176 +125,900 | +3% | +$9.8M |
|
329
Labcorp
LH
$23.1B
| $331M | 0.06% | 1,629,136 +75,765 | +5% | +$15.4M |
|
330
Valero Energy
VLO
$47.2B
| $328M | 0.06% | 5,818,290 -141,645 | -2% | -$7.99M |
|
331
Old Dominion Freight Line
ODFL
$31.7B
| $328M | 0.06% | 1,684,267 +29,504 | +2% | +$5.74M |
|
332
Entergy
ETR
$39.3B
| $327M | 0.05% | 3,287,139 +20,380 | +0.6% | +$2.03M |
|
333
Northern Trust
NTRS
$25B
| $324M | 0.05% | 3,490,406 +63,946 | +2% | +$5.94M |
|
334
Hartford Financial Services
HIG
$37.2B
| $320M | 0.05% | 6,541,127 +101,121 | +2% | +$4.94M |
|
|
KSU
335
DELISTED
Kansas City Southern
KSU
| $314M | 0.05% | 1,543,955 +15,188 | +1% | +$3.09M |
|
336
Essex Property Trust
ESS
$17.4B
| $314M | 0.05% | 1,325,344 -70,899 | -5% | -$16.8M |
|
337
CDW
CDW
$21.6B
| $313M | 0.05% | 2,383,316 +40,907 | +2% | +$5.38M |
|
338
Pool Corp
POOL
$11.6B
| $313M | 0.05% | 840,548 +240,724 | +40% | +$89.5M |
|
339
RingCentral
RNG
$2.76B
| $312M | 0.05% | 825,619 +40,785 | +5% | +$15.4M |
|
340
Healthpeak Properties
DOC
$12.5B
| $310M | 0.05% | 10,277,568 -696,730 | -6% | -$21M |
|
341
Akamai
AKAM
$11.3B
| $309M | 0.05% | 2,945,976 +51,785 | +2% | +$5.42M |
|
342
Teleflex
TFX
$5.59B
| $307M | 0.05% | 748,142 +14,481 | +2% | +$5.94M |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $305M | 0.05% | 1,795,520 +86,316 | +5% | +$14.6M |
|
344
Expedia Group
EXPE
$26.6B
| $304M | 0.05% | 2,302,452 +34,482 | +2% | +$4.55M |
|
345
CMS Energy
CMS
$21.4B
| $304M | 0.05% | 4,988,942 +85,653 | +2% | +$5.21M |
|
346
Amcor
AMCR
$19.9B
| $302M | 0.05% | 25,635,998 +465,153 | +2% | +$5.47M |
|
347
Broadridge
BR
$29.9B
| $301M | 0.05% | 1,967,835 +53,642 | +3% | +$8.2M |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $301M | 0.05% | 2,315,001 +2,922 | +0.1% | +$379K |
|
349
Tyler Technologies
TYL
$24.4B
| $300M | 0.05% | 688,343 +15,140 | +2% | +$6.59M |
|
350
Dover
DOV
$24.5B
| $298M | 0.05% | 2,363,655 -9,952 | -0.4% | -$1.25M |
|