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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.1B
| $253M | 0.04% | 2,131,331 -16,285 | -0.8% | -$1.94M |
|
|
ABMD
402
DELISTED
Abiomed Inc
ABMD
| $252M | 0.04% | 779,845 +36,691 | +5% | +$11.9M |
|
403
CarMax
KMX
$9.21B
| $250M | 0.04% | 2,658,073 +61,723 | +2% | +$5.82M |
|
404
Waters Corp
WAT
$18B
| $249M | 0.04% | 1,007,837 +19,455 | +2% | +$4.8M |
|
405
Omnicom Group
OMC
$15.2B
| $247M | 0.04% | 3,963,408 +19,063 | +0.5% | +$1.19M |
|
406
Occidental Petroleum
OXY
$46.9B
| $246M | 0.04% | 14,263,875 +392,315 | +3% | +$6.78M |
|
407
Celanese
CE
$5.22B
| $246M | 0.04% | 1,900,876 -58,061 | -3% | -$7.52M |
|
408
Cencora
COR
$56.5B
| $246M | 0.04% | 2,524,417 +33,995 | +1% | +$3.31M |
|
409
C.H. Robinson
CHRW
$15.2B
| $243M | 0.04% | 2,592,212 +47,372 | +2% | +$4.44M |
|
410
Pultegroup
PHM
$26B
| $242M | 0.04% | 5,612,769 +305,791 | +6% | +$13.2M |
|
411
FMC
FMC
$4.88B
| $240M | 0.04% | 2,095,930 +34,792 | +2% | +$3.99M |
|
412
Jacobs Solutions
J
$17.5B
| $239M | 0.04% | 2,194,324 +51,125 | +2% | +$5.56M |
|
413
Genuine Parts
GPC
$19.4B
| $238M | 0.04% | 2,378,625 +50,408 | +2% | +$5.05M |
|
414
Teledyne Technologies
TDY
$25.2B
| $237M | 0.04% | 605,934 +8,528 | +1% | +$3.33M |
|
415
Baker Hughes
BKR
$44.8B
| $237M | 0.04% | 11,390,176 +624,411 | +6% | +$13M |
|
416
Masco
MAS
$15.4B
| $235M | 0.04% | 4,282,328 +91,155 | +2% | +$5M |
|
|
HES
417
DELISTED
Hess
HES
| $233M | 0.04% | 4,432,276 +80,764 | +2% | +$4.25M |
|
418
Caesars Entertainment
CZR
$5.57B
| $233M | 0.04% | 3,138,571 +563,257 | +22% | +$41.8M |
|
419
MGM Resorts International
MGM
$10.8B
| $233M | 0.04% | 7,397,215 +215,164 | +3% | +$6.76M |
|
420
Packaging Corp of America
PKG
$19.6B
| $232M | 0.04% | 1,689,750 +25,601 | +2% | +$3.52M |
|
421
KKR & Co
KKR
$124B
| $231M | 0.04% | 5,724,121 +346,021 | +6% | +$14M |
|
422
Exact Sciences
EXAS
$8.98B
| $229M | 0.04% | 1,731,405 +151,055 | +10% | +$20M |
|
423
Huntington Bancshares
HBAN
$26B
| $229M | 0.04% | 18,158,914 +334,900 | +2% | +$4.22M |
|
424
Alliant Energy
LNT
$16.7B
| $229M | 0.04% | 4,449,628 +291,685 | +7% | +$15M |
|
425
Principal Financial Group
PFG
$17.9B
| $228M | 0.04% | 4,610,053 +80,941 | +2% | +$4.01M |
|