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 | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$39.6B
| $274M | 0.05% | 4,606,507 +20,099 | +0.4% | +$1.19M |
|
377
KeyCorp
KEY
$21.2B
| $272M | 0.05% | 16,646,590 +302,789 | +2% | +$4.96M |
|
378
Enphase Energy
ENPH
$4.93B
| $272M | 0.05% | 1,551,399 +142,548 | +10% | +$25M |
|
379
Albemarle
ALB
$9.99B
| $270M | 0.05% | 1,833,303 +59,560 | +3% | +$8.77M |
|
380
FirstEnergy
FE
$25.2B
| $270M | 0.05% | 8,831,806 +118,484 | +1% | +$3.62M |
|
381
IDEX
IEX
$12.4B
| $269M | 0.05% | 1,353,743 +2,428 | +0.2% | +$483K |
|
382
Steris
STE
$24.1B
| $269M | 0.05% | 1,420,182 +63,846 | +5% | +$12.1M |
|
383
Ulta Beauty
ULTA
$22.1B
| $268M | 0.05% | 936,492 +7,589 | +0.8% | +$2.17M |
|
|
COUP
384
DELISTED
Coupa Software Incorporated
COUP
| $267M | 0.04% | 788,973 +56,276 | +8% | +$19M |
|
385
Citizens Financial Group
CFG
$22.6B
| $267M | 0.04% | 7,472,332 -108,734 | -1% | -$3.88M |
|
386
Domino's
DPZ
$15.6B
| $265M | 0.04% | 691,322 +13,399 | +2% | +$5.13M |
|
387
Cardinal Health
CAH
$35.5B
| $265M | 0.04% | 4,950,361 +63,459 | +1% | +$3.39M |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $263M | 0.04% | 1,508,609 +33,554 | +2% | +$5.86M |
|
389
Quest Diagnostics
DGX
$20.3B
| $262M | 0.04% | 2,203,006 +47,802 | +2% | +$5.68M |
|
|
SGEN
390
DELISTED
Seagen Inc. Common Stock
SGEN
| $260M | 0.04% | 1,488,826 +113,441 | +8% | +$19.8M |
|
391
Brown-Forman Class B
BF.B
$14.2B
| $260M | 0.04% | 3,283,806 +8,874 | +0.3% | +$703K |
|
392
Boston Properties
BXP
$11.5B
| $259M | 0.04% | 2,743,956 -149,780 | -5% | -$14.1M |
|
393
Royal Caribbean
RCL
$98.7B
| $258M | 0.04% | 3,460,344 +208,559 | +6% | +$15.5M |
|
394
Zillow
Z
$20.4B
| $258M | 0.04% | 1,987,810 +113,406 | +6% | +$14.7M |
|
395
AES
AES
$9.64B
| $258M | 0.04% | 10,986,452 -556,249 | -5% | -$13M |
|
396
Eastman Chemical
EMN
$8.08B
| $257M | 0.04% | 2,570,447 -64,260 | -2% | -$6.43M |
|
397
Teladoc Health
TDOC
$1.37B
| $256M | 0.04% | 1,282,734 +466,554 | +57% | +$93.2M |
|
398
Hewlett Packard
HPE
$29.6B
| $255M | 0.04% | 21,523,930 +402,854 | +2% | +$4.76M |
|
399
Kellanova
K
$27.6B
| $254M | 0.04% | 4,099,228 +88,741 | +2% | +$5.51M |
|
400
NetApp
NTAP
$22.6B
| $254M | 0.04% | 3,843,009 -57,907 | -1% | -$3.83M |
|