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 | |
|---|---|---|---|---|---|---|
351
Steris
STE
$24.1B
| $346M | 0.05% | 2,083,454 +76,530 | +4% | +$12.7M |
|
352
Ingersoll Rand
IR
$31.6B
| $345M | 0.05% | 7,991,259 +134,842 | +2% | +$5.83M |
|
353
Expeditors International
EXPD
$16.4B
| $345M | 0.05% | 3,899,587 +311,708 | +9% | +$27.6M |
|
354
Essex Property Trust
ESS
$17.4B
| $344M | 0.05% | 1,423,335 -52,492 | -4% | -$12.7M |
|
355
Citizens Financial Group
CFG
$22.6B
| $344M | 0.05% | 10,016,507 +293,624 | +3% | +$10.1M |
|
|
DRE
356
DELISTED
Duke Realty Corp.
DRE
| $343M | 0.05% | 7,127,153 -1,291,115 | -15% | -$62.2M |
|
357
Veeva Systems
VEEV
$44B
| $338M | 0.05% | 2,053,101 +26,985 | +1% | +$4.45M |
|
358
Monolithic Power Systems
MPWR
$40B
| $336M | 0.05% | 926,761 +33,947 | +4% | +$12.3M |
|
359
Dover
DOV
$24.5B
| $331M | 0.05% | 2,843,201 +48,237 | +2% | +$5.62M |
|
360
Clorox
CLX
$14.5B
| $327M | 0.05% | 2,553,250 +41,360 | +2% | +$5.3M |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $325M | 0.05% | 14,401,012 -312,307 | -2% | -$7.05M |
|
362
Amcor
AMCR
$19.9B
| $321M | 0.05% | 29,973,047 +781,085 | +3% | +$8.37M |
|
363
Hewlett Packard
HPE
$29.6B
| $321M | 0.05% | 26,766,577 +565,221 | +2% | +$6.77M |
|
364
Alnylam Pharmaceuticals
ALNY
$58.5B
| $320M | 0.05% | 1,599,474 +26,771 | +2% | +$5.35M |
|
365
Workday
WDAY
$61.6B
| $319M | 0.05% | 2,099,255 +18,947 | +0.9% | +$2.88M |
|
366
Waters Corp
WAT
$18B
| $316M | 0.05% | 1,175,169 +17,941 | +2% | +$4.83M |
|
367
Ball Corp
BALL
$14.3B
| $315M | 0.05% | 6,522,377 -829 | -0% | -$40K |
|
368
Align Technology
ALGN
$10.3B
| $313M | 0.05% | 1,512,232 +28,320 | +2% | +$5.86M |
|
369
KKR & Co
KKR
$124B
| $311M | 0.05% | 7,241,757 -198,904 | -3% | -$8.55M |
|
370
Darden Restaurants
DRI
$24.1B
| $311M | 0.05% | 2,461,633 +18,402 | +0.8% | +$2.32M |
|
371
Xylem
XYL
$34.5B
| $310M | 0.05% | 3,555,559 +80,866 | +2% | +$7.06M |
|
372
Teledyne Technologies
TDY
$25.2B
| $310M | 0.05% | 919,391 +21,065 | +2% | +$7.1M |
|
373
KeyCorp
KEY
$21.2B
| $310M | 0.05% | 19,349,849 +412,749 | +2% | +$6.6M |
|
374
Conagra Brands
CAG
$9.16B
| $308M | 0.05% | 9,464,801 +210,463 | +2% | +$6.86M |
|
375
EQT Corp
EQT
$32.4B
| $306M | 0.05% | 7,516,492 +3,336,503 | +80% | +$136M |
|