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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$30.5B
| $298M | 0.05% | 2,573,400 -132,110 | -5% | -$15.3M |
|
352
Xylem
XYL
$34.5B
| $297M | 0.05% | 2,923,335 +62,620 | +2% | +$6.36M |
|
|
CTLT
353
DELISTED
CATALENT, INC.
CTLT
| $296M | 0.05% | 2,852,480 +86,170 | +3% | +$8.95M |
|
354
Conagra Brands
CAG
$9.16B
| $296M | 0.05% | 8,177,381 +339,218 | +4% | +$12.3M |
|
355
Western Digital
WDC
$27.9B
| $296M | 0.05% | 5,348,442 +106,318 | +2% | +$5.88M |
|
356
Arista Networks
ANET
$172B
| $291M | 0.05% | 1,004,292 -2,459 | -0.2% | -$713K |
|
357
Expeditors International
EXPD
$16.4B
| $291M | 0.05% | 3,067,737 +98,009 | +3% | +$9.3M |
|
358
JD.com
JD
$44.1B
| $290M | 0.05% | 3,324,321 +300,613 | +10% | +$26.2M |
|
359
Martin Marietta Materials
MLM
$37.2B
| $290M | 0.05% | 1,022,856 +27,027 | +3% | +$7.66M |
|
360
Cooper Companies
COO
$13.4B
| $288M | 0.05% | 793,653 +13,529 | +2% | +$4.9M |
|
361
Mid-America Apartment Communities
MAA
$17.1B
| $287M | 0.05% | 2,273,440 -120,134 | -5% | -$15.2M |
|
362
NVR
NVR
$22.4B
| $287M | 0.05% | 70,529 +954 | +1% | +$3.89M |
|
363
M&T Bank
MTB
$31.5B
| $287M | 0.05% | 2,260,443 +27,726 | +1% | +$3.52M |
|
364
Nucor
NUE
$34.1B
| $286M | 0.05% | 5,382,589 +127,610 | +2% | +$6.77M |
|
365
Regions Financial
RF
$24.4B
| $285M | 0.05% | 17,725,805 +329,548 | +2% | +$5.3M |
|
366
Carnival Corp
CCL
$43.2B
| $282M | 0.05% | 13,069,416 +3,588,796 | +38% | +$77.6M |
|
367
Incyte
INCY
$16.5B
| $282M | 0.05% | 3,254,474 +40,909 | +1% | +$3.55M |
|
368
Halliburton
HAL
$19.4B
| $282M | 0.05% | 14,955,402 +489,504 | +3% | +$9.23M |
|
369
United Rentals
URI
$61.5B
| $282M | 0.05% | 1,217,268 +25,313 | +2% | +$5.86M |
|
370
Nasdaq
NDAQ
$54.4B
| $281M | 0.05% | 2,120,199 +43,233 | +2% | +$5.73M |
|
371
Revvity
RVTY
$10.5B
| $281M | 0.05% | 1,960,872 +98,997 | +5% | +$14.2M |
|
|
DRE
372
DELISTED
Duke Realty Corp.
DRE
| $281M | 0.05% | 7,034,209 -424,409 | -6% | -$16.9M |
|
373
Tractor Supply
TSCO
$32.7B
| $279M | 0.05% | 1,987,256 +48,985 | +3% | +$6.87M |
|
374
Oneok
OKE
$48.1B
| $278M | 0.05% | 7,262,334 +161,948 | +2% | +$6.2M |
|
375
Ingersoll Rand
IR
$31.6B
| $276M | 0.05% | 6,078,628 +170,755 | +3% | +$7.76M |
|