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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$16.4B
| $279M | 0.04% | 4,697,065 +84,019 | +2% | +$4.99M |
|
402
Camden Property Trust
CPT
$12B
| $278M | 0.04% | 2,332,590 +3,124 | +0.1% | +$373K |
|
403
Akamai
AKAM
$11.3B
| $278M | 0.04% | 3,459,668 +28,129 | +0.8% | +$2.26M |
|
404
Trimble
TRMB
$19.2B
| $277M | 0.04% | 5,100,901 +71,797 | +1% | +$3.89M |
|
405
Snap-on
SNA
$17B
| $276M | 0.04% | 1,372,218 +47,950 | +4% | +$9.65M |
|
406
Hormel Foods
HRL
$14B
| $276M | 0.04% | 6,074,290 +136,739 | +2% | +$6.21M |
|
407
Match Group
MTCH
$8.98B
| $275M | 0.04% | 5,766,754 +109,027 | +2% | +$5.2M |
|
408
Healthpeak Properties
DOC
$12.5B
| $272M | 0.04% | 11,900,570 +84,545 | +0.7% | +$1.94M |
|
409
Brown-Forman Class B
BF.B
$14.2B
| $272M | 0.04% | 4,098,487 +114,235 | +3% | +$7.59M |
|
410
Jacobs Solutions
J
$17.5B
| $272M | 0.04% | 2,511,916 +42,140 | +2% | +$4.57M |
|
411
Pool Corp
POOL
$11.6B
| $272M | 0.04% | 854,407 -75 | -0% | -$23.8K |
|
412
JB Hunt Transport Services
JBHT
$14B
| $271M | 0.04% | 1,737,473 +12,492 | +0.7% | +$1.95M |
|
413
NVR
NVR
$22.4B
| $267M | 0.04% | 67,019 +1,397 | +2% | +$5.56M |
|
414
Best Buy
BBY
$15.6B
| $266M | 0.04% | 4,205,902 +57,658 | +1% | +$3.65M |
|
415
FMC
FMC
$4.88B
| $265M | 0.04% | 2,513,787 +53,886 | +2% | +$5.69M |
|
416
Garmin
GRMN
$46.5B
| $265M | 0.04% | 3,301,159 +246,295 | +8% | +$19.8M |
|
417
C.H. Robinson
CHRW
$15.2B
| $263M | 0.04% | 2,730,787 -34,876 | -1% | -$3.36M |
|
418
Cboe Global Markets
CBOE
$24.7B
| $262M | 0.04% | 2,234,834 +35,696 | +2% | +$4.18M |
|
419
Avery Dennison
AVY
$13.4B
| $262M | 0.04% | 1,609,183 +29,436 | +2% | +$4.78M |
|
420
Host Hotels & Resorts
HST
$11.8B
| $260M | 0.04% | 16,366,351 +111,279 | +0.7% | +$1.77M |
|
421
Corpay
CPAY
$23B
| $257M | 0.04% | 1,458,870 -6,680 | -0.5% | -$1.18M |
|
422
Enbridge
ENB
$105B
| $257M | 0.04% | 6,823,215 +482,556 | +8% | +$18.2M |
|
423
Etsy
ETSY
$5.25B
| $257M | 0.04% | 2,565,718 +60,929 | +2% | +$6.09M |
|
424
APA Corp
APA
$8.31B
| $255M | 0.04% | 7,421,207 -23,039 | -0.3% | -$791K |
|
425
Cooper Companies
COO
$13.4B
| $255M | 0.04% | 965,921 +21,100 | +2% | +$5.56M |
|