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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$34.5B
| $385M | 0.06% | 5,174,681 +1,557 | +0% | +$116K |
|
327
Raymond James Financial
RJF
$33.8B
| $384M | 0.06% | 3,890,770 +24,159 | +0.6% | +$2.38M |
|
328
Molina Healthcare
MOH
$9.8B
| $377M | 0.06% | 1,143,783 +10,899 | +1% | +$3.59M |
|
329
Kellanova
K
$27.6B
| $377M | 0.06% | 5,412,752 +460,272 | +9% | +$32M |
|
330
Hologic
HOLX
$14.9B
| $376M | 0.06% | 5,832,197 +651,749 | +13% | +$42M |
|
331
Labcorp
LH
$23.1B
| $376M | 0.06% | 1,837,315 -49,362 | -3% | -$10.1M |
|
332
United Rentals
URI
$61.5B
| $372M | 0.06% | 1,379,891 +1,356 | +0.1% | +$366K |
|
333
McCormick & Company Non-Voting
MKC
$18.9B
| $371M | 0.06% | 5,212,645 +71,542 | +1% | +$5.09M |
|
334
Quanta Services
PWR
$56.3B
| $368M | 0.06% | 2,888,180 +109,554 | +4% | +$13.9M |
|
335
Toronto Dominion Bank
TD
$129B
| $367M | 0.06% | 5,931,755 +476,180 | +9% | +$29.5M |
|
336
Northern Trust
NTRS
$25B
| $365M | 0.06% | 4,269,783 +94,717 | +2% | +$8.09M |
|
337
Cardinal Health
CAH
$35.5B
| $363M | 0.06% | 5,447,039 +136,758 | +3% | +$9.12M |
|
338
West Pharmaceutical
WST
$17.8B
| $361M | 0.05% | 1,469,889 +28,366 | +2% | +$6.97M |
|
339
Church & Dwight Co
CHD
$22.7B
| $361M | 0.05% | 5,056,735 +74,381 | +1% | +$5.31M |
|
340
Southwest Airlines
LUV
$17.3B
| $358M | 0.05% | 11,606,317 +246,767 | +2% | +$7.6M |
|
341
Factset
FDS
$14.1B
| $356M | 0.05% | 890,625 +16,646 | +2% | +$6.66M |
|
342
CenterPoint Energy
CNP
$24.6B
| $356M | 0.05% | 12,648,659 +375,394 | +3% | +$10.6M |
|
343
Take-Two Interactive
TTWO
$43B
| $354M | 0.05% | 3,253,621 +98,918 | +3% | +$10.8M |
|
344
Ventas
VTR
$30.9B
| $353M | 0.05% | 8,799,484 +50,615 | +0.6% | +$2.03M |
|
345
CMS Energy
CMS
$21.4B
| $353M | 0.05% | 6,059,794 +122,578 | +2% | +$7.13M |
|
346
Paycom
PAYC
$12.8B
| $351M | 0.05% | 1,064,293 +37,312 | +4% | +$12.3M |
|
347
The Mosaic Company
MOS
$10.6B
| $350M | 0.05% | 7,240,349 -193,292 | -3% | -$9.34M |
|
348
Delta Air Lines
DAL
$40.3B
| $349M | 0.05% | 12,451,896 +314,644 | +3% | +$8.82M |
|
349
Broadridge
BR
$29.9B
| $348M | 0.05% | 2,415,486 +62,497 | +3% | +$9.01M |
|
350
Trade Desk
TTD
$26.7B
| $348M | 0.05% | 5,831,370 +73,396 | +1% | +$4.38M |
|