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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$13.9B
| $228M | 0.04% | 4,900,205 +65,511 | +1% | +$3.05M |
|
427
Pinduoduo
PDD
$174B
| $228M | 0.04% | 1,291,643 +330,325 | +34% | +$58.2M |
|
428
Leidos
LDOS
$23.3B
| $227M | 0.04% | 2,164,291 +28,777 | +1% | +$3.02M |
|
429
Jack Henry & Associates
JKHY
$11.9B
| $227M | 0.04% | 1,401,873 +20,698 | +1% | +$3.35M |
|
430
Gartner
IT
$18.8B
| $227M | 0.04% | 1,418,080 +28,247 | +2% | +$4.51M |
|
431
Host Hotels & Resorts
HST
$11.9B
| $226M | 0.04% | 15,485,482 +511,782 | +3% | +$7.47M |
|
432
MongoDB
MDB
$25.9B
| $226M | 0.04% | 630,383 +46,273 | +8% | +$16.6M |
|
433
Plug Power
PLUG
$1.88B
| $225M | 0.04% | 6,621,831 +807,471 | +14% | +$27.4M |
|
434
Invitation Homes
INVH
$19B
| $224M | 0.04% | 7,536,725 -596,436 | -7% | -$17.7M |
|
435
Shopify
SHOP
$184B
| $222M | 0.04% | 197,947 +12,484 | +7% | +$14M |
|
436
Cincinnati Financial
CINF
$24B
| $221M | 0.04% | 2,541,062 +41,628 | +2% | +$3.63M |
|
437
Avery Dennison
AVY
$13.3B
| $221M | 0.04% | 1,426,240 +41,005 | +3% | +$6.34M |
|
438
J.M. Smucker
SJM
$11.4B
| $218M | 0.04% | 1,893,716 +33,036 | +2% | +$3.81M |
|
439
Wabtec
WAB
$33.4B
| $218M | 0.04% | 2,987,847 +44,859 | +2% | +$3.28M |
|
440
Royal Bank of Canada
RY
$206B
| $218M | 0.04% | 2,653,200 +103,567 | +4% | +$8.51M |
|
441
Fortune Brands Innovations
FBIN
$7.08B
| $217M | 0.04% | 2,531,845 -147,266 | -5% | -$12.6M |
|
442
Sun Communities
SUI
$15.7B
| $215M | 0.04% | 1,415,956 -3,594 | -0.3% | -$546K |
|
443
United Airlines
UAL
$34B
| $214M | 0.04% | 4,966,486 +94,672 | +2% | +$4.09M |
|
444
UDR
UDR
$12.9B
| $214M | 0.04% | 5,585,476 -343,246 | -6% | -$13.2M |
|
445
SolarEdge
SEDG
$1.97B
| $212M | 0.04% | 666,177 +61,346 | +10% | +$19.6M |
|
446
EPAM Systems
EPAM
$9.7B
| $211M | 0.04% | 589,011 +31,006 | +6% | +$11.1M |
|
447
Evergy
EVRG
$16.4B
| $211M | 0.04% | 3,805,267 +28,587 | +0.8% | +$1.58M |
|
448
Seagate
STX
$36.7B
| $211M | 0.04% | 3,396,881 +29,138 | +0.9% | +$1.81M |
|
449
Baidu
BIDU
$31.3B
| $210M | 0.04% | 978,815 +24,107 | +3% | +$5.18M |
|
450
PENN Entertainment
PENN
$2.95B
| $208M | 0.04% | 2,413,675 +198,007 | +9% | +$17.1M |
|