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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.4B
| $226M | 0.03% | 3,187,692 +38,665 | +1% | +$2.74M |
|
452
Generac Holdings
GNRC
$11B
| $224M | 0.03% | 1,256,987 +33,579 | +3% | +$5.97M |
|
453
Packaging Corp of America
PKG
$19.5B
| $220M | 0.03% | 1,962,624 +29,306 | +2% | +$3.29M |
|
454
Viatris
VTRS
$12.1B
| $220M | 0.03% | 25,791,427 +910,392 | +4% | +$7.75M |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $219M | 0.03% | 2,057,968 +6,810 | +0.3% | +$724K |
|
456
Stanley Black & Decker
SWK
$11.7B
| $218M | 0.03% | 2,906,310 -4,115 | -0.1% | -$309K |
|
457
Lamb Weston
LW
$7.84B
| $218M | 0.03% | 2,819,884 +62,415 | +2% | +$4.83M |
|
458
SolarEdge
SEDG
$1.97B
| $218M | 0.03% | 941,056 +28,821 | +3% | +$6.66M |
|
459
Western Digital
WDC
$28.5B
| $216M | 0.03% | 6,651,436 +129,377 | +2% | +$4.21M |
|
460
Live Nation Entertainment
LYV
$38.6B
| $216M | 0.03% | 2,845,920 +126,848 | +5% | +$9.63M |
|
461
United Airlines
UAL
$34B
| $216M | 0.03% | 6,637,137 +155,615 | +2% | +$5.06M |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $215M | 0.03% | 11,272,684 -1,280,301 | -10% | -$24.4M |
|
463
BioMarin Pharmaceuticals
BMRN
$11.1B
| $213M | 0.03% | 2,514,523 +42,707 | +2% | +$3.62M |
|
464
Robert Half
RHI
$3.72B
| $212M | 0.03% | 2,767,900 +100,547 | +4% | +$7.71M |
|
465
Insulet
PODD
$23.8B
| $212M | 0.03% | 926,087 +14,135 | +2% | +$3.24M |
|
466
Interpublic Group of Companies
IPG
$9.78B
| $212M | 0.03% | 8,268,248 +25,008 | +0.3% | +$642K |
|
467
Everest Group
EG
$14.3B
| $212M | 0.03% | 808,862 +24,277 | +3% | +$6.36M |
|
468
Royalty Pharma
RPRX
$15.4B
| $212M | 0.03% | 5,271,734 +220,646 | +4% | +$8.86M |
|
469
Henry Schein
HSIC
$8.37B
| $210M | 0.03% | 3,190,978 +52,762 | +2% | +$3.47M |
|
470
Fox Class A
FOXA
$26.5B
| $209M | 0.03% | 6,835,270 -31,657 | -0.5% | -$970K |
|
471
NiSource
NI
$19.8B
| $208M | 0.03% | 8,281,368 +223,684 | +3% | +$5.63M |
|
472
CarMax
KMX
$9.33B
| $208M | 0.03% | 3,150,016 +47,296 | +2% | +$3.12M |
|
473
Canadian National Railway
CNI
$60B
| $207M | 0.03% | 1,902,422 +129,548 | +7% | +$14.1M |
|
474
Pultegroup
PHM
$25.9B
| $205M | 0.03% | 5,461,536 +29,943 | +0.6% | +$1.12M |
|
475
VF Corp
VFC
$5.82B
| $201M | 0.03% | 6,713,599 +253,723 | +4% | +$7.59M |
|