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 | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$11.6B
| $176M | 0.03% | 1,283,606 +21,874 | +2% | +$3M |
|
502
NIO
NIO
$14.3B
| $175M | 0.03% | 3,633,025 +746,363 | +26% | +$36M |
|
503
Iron Mountain
IRM
$27.3B
| $175M | 0.03% | 5,936,260 +860,529 | +17% | +$25.4M |
|
504
Wayfair
W
$9.67B
| $175M | 0.03% | 774,548 +91,881 | +13% | +$20.7M |
|
505
Advance Auto Parts
AAP
$3.66B
| $174M | 0.03% | 1,105,849 +2,139 | +0.2% | +$336K |
|
506
ON Semiconductor
ON
$20.3B
| $174M | 0.03% | 5,308,630 +153,114 | +3% | +$5.01M |
|
507
Interpublic Group of Companies
IPG
$9.83B
| $173M | 0.03% | 7,350,591 +228,795 | +3% | +$5.37M |
|
508
Cboe Global Markets
CBOE
$24.7B
| $172M | 0.03% | 1,853,479 +30,672 | +2% | +$2.85M |
|
509
Sunrun
RUN
$3.68B
| $172M | 0.03% | 2,477,531 +646,827 | +35% | +$44.8M |
|
510
Loews
L
$20.1B
| $171M | 0.03% | 3,804,854 -1,450 | -0% | -$65.1K |
|
511
Alnylam Pharmaceuticals
ALNY
$58.5B
| $170M | 0.03% | 1,309,133 +49,330 | +4% | +$6.4M |
|
512
Rollins
ROL
$27.4B
| $170M | 0.03% | 4,349,142 +1,822,359 | +72% | +$71.1M |
|
513
Equity Lifestyle Properties
ELS
$11.7B
| $169M | 0.03% | 2,675,898 -105,574 | -4% | -$6.68M |
|
514
IAC Inc
IAC
$2.94B
| $169M | 0.03% | 894,885 +51,314 | +6% | +$9.7M |
|
515
Cable One
CABO
$909M
| $169M | 0.03% | 75,728 +3,287 | +5% | +$7.32M |
|
|
AVLR
516
DELISTED
Avalara, Inc.
AVLR
| $168M | 0.03% | 1,017,100 +66,359 | +7% | +$10.9M |
|
517
Live Nation Entertainment
LYV
$38.6B
| $167M | 0.03% | 2,284,188 +52,667 | +2% | +$3.86M |
|
518
BorgWarner
BWA
$9.25B
| $167M | 0.03% | 4,334,547 +491,364 | +13% | +$18.9M |
|
519
Medical Properties Trust
MPW
$2.7B
| $166M | 0.03% | 7,641,298 +1,739,206 | +29% | +$37.9M |
|
520
DaVita
DVA
$9.85B
| $166M | 0.03% | 1,417,080 -4,930 | -0.3% | -$578K |
|
521
American Airlines Group
AAL
$8.82B
| $166M | 0.03% | 10,525,240 +1,757,445 | +20% | +$27.7M |
|
|
NUAN
522
DELISTED
Nuance Communications, Inc.
NUAN
| $166M | 0.03% | 3,757,893 -248,136 | -6% | -$10.9M |
|
523
Everest Group
EG
$14.3B
| $164M | 0.03% | 700,412 +36,629 | +6% | +$8.55M |
|
524
Ally Financial
ALLY
$12.6B
| $163M | 0.03% | 4,567,439 +254,832 | +6% | +$9.08M |
|
525
Avantor
AVTR
$9.18B
| $162M | 0.03% | 5,760,289 +1,049,101 | +22% | +$29.5M |
|