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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.39B
| $191M | 0.03% | 5,433,107 +92,165 | +2% | +$3.24M |
|
477
VICI Properties
VICI
$36B
| $190M | 0.03% | 7,473,482 +1,571,372 | +27% | +$40M |
|
478
CenterPoint Energy
CNP
$24.6B
| $190M | 0.03% | 8,816,471 +174,783 | +2% | +$3.77M |
|
479
Raymond James Financial
RJF
$33.8B
| $190M | 0.03% | 1,988,314 +34,649 | +2% | +$3.31M |
|
480
International Flavors & Fragrances
IFF
$17.3B
| $188M | 0.03% | 1,733,916 +33,205 | +2% | +$3.61M |
|
481
Keurig Dr Pepper
KDP
$39.5B
| $188M | 0.03% | 5,885,096 +1,166,725 | +25% | +$37.3M |
|
|
ZEN
482
DELISTED
ZENDESK INC
ZEN
| $187M | 0.03% | 1,311,419 +105,883 | +9% | +$15.1M |
|
483
Insulet
PODD
$23.9B
| $187M | 0.03% | 732,456 +30,530 | +4% | +$7.79M |
|
484
Quanta Services
PWR
$56.3B
| $187M | 0.03% | 2,596,081 +245,633 | +10% | +$17.7M |
|
485
SS&C Technologies
SSNC
$21.7B
| $186M | 0.03% | 2,563,609 -7,351 | -0.3% | -$534K |
|
|
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
| $186M | 0.03% | 3,191,906 +31,772 | +1% | +$1.85M |
|
487
Burlington
BURL
$18.3B
| $183M | 0.03% | 701,579 +46,275 | +7% | +$12.1M |
|
488
Snap-on
SNA
$17B
| $183M | 0.03% | 1,069,386 -13,445 | -1% | -$2.3M |
|
489
Lumen
LUMN
$5.1B
| $183M | 0.03% | 18,746,170 +280,922 | +2% | +$2.73M |
|
490
Allegion
ALLE
$14.6B
| $182M | 0.03% | 1,569,557 +36,912 | +2% | +$4.29M |
|
491
Fox Class A
FOXA
$26.6B
| $182M | 0.03% | 6,269,142 +25,604 | +0.4% | +$744K |
|
492
Generac Holdings
GNRC
$10.9B
| $181M | 0.03% | 798,822 +40,077 | +5% | +$9.1M |
|
493
Factset
FDS
$14.1B
| $181M | 0.03% | 544,698 +15,062 | +3% | +$5.01M |
|
494
BioMarin Pharmaceuticals
BMRN
$11.2B
| $180M | 0.03% | 2,057,141 +69,325 | +3% | +$6.07M |
|
495
Arch Capital
ACGL
$34.2B
| $180M | 0.03% | 4,997,199 +122,968 | +3% | +$4.43M |
|
496
W.R. Berkley
WRB
$27.2B
| $180M | 0.03% | 2,710,650 -77,170 | -3% | -$5.12M |
|
497
NRG Energy
NRG
$28.2B
| $179M | 0.03% | 4,770,801 +450,212 | +10% | +$16.9M |
|
498
W.P. Carey
WPC
$14.7B
| $179M | 0.03% | 2,534,114 -129,232 | -5% | -$9.11M |
|
499
Bio-Techne
TECH
$8.5B
| $178M | 0.03% | 561,994 +7,216 | +1% | +$2.29M |
|
500
Cognex
CGNX
$7.38B
| $177M | 0.03% | 2,203,270 +80,547 | +4% | +$6.46M |
|