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 | |
|---|---|---|---|---|---|---|
376
Brown & Brown
BRO
$32B
| $303M | 0.05% | 5,022,042 +29,074 | +0.6% | +$1.76M |
|
377
J.M. Smucker
SJM
$11.8B
| $303M | 0.05% | 2,207,284 -44,279 | -2% | -$6.08M |
|
378
Jack Henry & Associates
JKHY
$11.9B
| $301M | 0.05% | 1,652,985 +41,329 | +3% | +$7.53M |
|
379
Datadog
DDOG
$47.7B
| $300M | 0.05% | 3,383,176 -86,032 | -2% | -$7.63M |
|
380
Atmos Energy
ATO
$26.7B
| $300M | 0.05% | 2,949,097 +90,239 | +3% | +$9.18M |
|
381
Quest Diagnostics
DGX
$20.3B
| $299M | 0.05% | 2,441,981 +5,329 | +0.2% | +$653K |
|
382
Revvity
RVTY
$10.5B
| $299M | 0.05% | 2,483,705 +39,470 | +2% | +$4.74M |
|
383
IDEX
IEX
$12.4B
| $298M | 0.05% | 1,493,880 +26,505 | +2% | +$5.29M |
|
384
Expedia Group
EXPE
$26.6B
| $298M | 0.05% | 3,181,509 +185,280 | +6% | +$17.3M |
|
385
Iron Mountain
IRM
$27.3B
| $297M | 0.05% | 6,771,504 +51,666 | +0.8% | +$2.27M |
|
386
AES
AES
$9.64B
| $297M | 0.05% | 13,155,862 +328,261 | +3% | +$7.41M |
|
387
Tyler Technologies
TYL
$24.4B
| $296M | 0.04% | 853,212 +8,819 | +1% | +$3.06M |
|
388
Nordson
NDSN
$12.6B
| $294M | 0.04% | 1,387,237 +42,542 | +3% | +$9.02M |
|
389
Skyworks Solutions
SWKS
$11.1B
| $294M | 0.04% | 3,447,555 +66,421 | +2% | +$5.66M |
|
390
Cincinnati Financial
CINF
$24B
| $290M | 0.04% | 3,243,531 +221,181 | +7% | +$19.8M |
|
|
XYZ
391
Block, Inc.
XYZ
$48.5B
| $290M | 0.04% | 5,282,447 +233,582 | +5% | +$12.8M |
|
392
Wabtec
WAB
$33.1B
| $290M | 0.04% | 3,570,426 +64,654 | +2% | +$5.25M |
|
393
W.R. Berkley
WRB
$27.2B
| $288M | 0.04% | 4,455,842 +45,231 | +1% | +$2.92M |
|
394
Alliant Energy
LNT
$16.7B
| $285M | 0.04% | 5,392,342 +123,308 | +2% | +$6.53M |
|
395
LKQ Corp
LKQ
$8.39B
| $285M | 0.04% | 6,049,547 +13,241 | +0.2% | +$624K |
|
396
Omnicom Group
OMC
$15.2B
| $284M | 0.04% | 4,485,695 +46,712 | +1% | +$2.95M |
|
397
UDR
UDR
$13.1B
| $281M | 0.04% | 6,734,130 +148,718 | +2% | +$6.2M |
|
398
NetApp
NTAP
$22.6B
| $280M | 0.04% | 4,533,026 +69,839 | +2% | +$4.32M |
|
399
Synchrony
SYF
$28.4B
| $280M | 0.04% | 9,912,218 -230,266 | -2% | -$6.5M |
|
400
Zebra Technologies
ZBRA
$16.1B
| $280M | 0.04% | 1,068,388 +6,957 | +0.7% | +$1.82M |
|