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 | |
|---|---|---|---|---|---|---|
|
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
| $254M | 0.04% | 1,861,097 +61,044 | +3% | +$8.35M |
|
427
Apollo Global Management
APO
$78B
| $254M | 0.04% | 5,467,285 +561,282 | +11% | +$26.1M |
|
428
Domino's
DPZ
$15.2B
| $253M | 0.04% | 816,349 -8,431 | -1% | -$2.62M |
|
|
CTLT
429
DELISTED
CATALENT, INC.
CTLT
| $253M | 0.04% | 3,506,644 +79,559 | +2% | +$5.75M |
|
430
International Paper
IP
$25.9B
| $253M | 0.04% | 7,978,400 +11,450 | +0.1% | +$363K |
|
431
Bio-Techne
TECH
$8.45B
| $252M | 0.04% | 887,391 +100,557 | +13% | +$28.5M |
|
|
ABMD
432
DELISTED
Abiomed Inc
ABMD
| $252M | 0.04% | 1,025,568 +23,477 | +2% | +$5.76M |
|
433
Incyte
INCY
$16.3B
| $251M | 0.04% | 3,769,861 +37,595 | +1% | +$2.5M |
|
434
Kimco Realty
KIM
$15.2B
| $250M | 0.04% | 13,608,790 -58,266 | -0.4% | -$1.07M |
|
435
Leidos
LDOS
$23.3B
| $250M | 0.04% | 2,859,947 +75,677 | +3% | +$6.61M |
|
436
Sun Communities
SUI
$15.7B
| $247M | 0.04% | 1,825,383 +442 | +0% | +$59.8K |
|
437
Teradyne
TER
$18.8B
| $246M | 0.04% | 3,272,858 +29,941 | +0.9% | +$2.25M |
|
438
Gen Digital
GEN
$18.6B
| $245M | 0.04% | 12,190,598 +458,974 | +4% | +$9.24M |
|
439
Textron
TXT
$14.3B
| $244M | 0.04% | 4,199,046 +5,909 | +0.1% | +$344K |
|
440
LPL Financial
LPLA
$29.2B
| $243M | 0.04% | 1,113,477 +36,691 | +3% | +$8.01M |
|
441
Las Vegas Sands
LVS
$39.6B
| $242M | 0.04% | 6,450,998 -82,038 | -1% | -$3.07M |
|
442
Rivian
RIVN
$16.6B
| $241M | 0.04% | 7,312,696 +4,526,096 | +162% | +$149M |
|
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| $239M | 0.04% | 2,302,805 -433,163 | -16% | -$45M |
|
444
Boston Properties
BXP
$11.4B
| $239M | 0.04% | 3,188,686 +36,064 | +1% | +$2.7M |
|
445
Arch Capital
ACGL
$34B
| $237M | 0.04% | 5,206,173 +29,417 | +0.6% | +$1.34M |
|
446
W.P. Carey
WPC
$14.6B
| $234M | 0.04% | 3,353,330 +168,398 | +5% | +$11.7M |
|
447
Masco
MAS
$15.4B
| $231M | 0.04% | 4,958,055 -103,175 | -2% | -$4.81M |
|
448
Howmet Aerospace
HWM
$71B
| $229M | 0.03% | 7,416,856 +92,054 | +1% | +$2.84M |
|
449
PTC
PTC
$25.8B
| $228M | 0.03% | 2,178,805 +64,810 | +3% | +$6.77M |
|
450
Zoom
ZM
$24.2B
| $227M | 0.03% | 3,090,633 -24,379 | -0.8% | -$1.79M |
|