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 | |
|---|---|---|---|---|---|---|
501
Comerica
CMA
$9.07B
| $185M | 0.03% | 2,606,559 +61,335 | +2% | +$4.36M |
|
502
Hubbell
HUBB
$22.9B
| $185M | 0.03% | 828,576 +120,389 | +17% | +$26.8M |
|
503
Seagate
STX
$35.6B
| $185M | 0.03% | 3,469,084 +81,338 | +2% | +$4.33M |
|
504
Molson Coors Class B
TAP
$9.98B
| $183M | 0.03% | 3,807,629 +101,737 | +3% | +$4.88M |
|
505
Hasbro
HAS
$11.4B
| $180M | 0.03% | 2,679,186 +42,315 | +2% | +$2.85M |
|
|
SWAV
506
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $180M | 0.03% | 646,809 +12,317 | +2% | +$3.42M |
|
507
Globe Life
GL
$11.3B
| $180M | 0.03% | 1,803,128 +32,303 | +2% | +$3.22M |
|
508
Canadian Natural Resources
CNQ
$65.9B
| $179M | 0.03% | 3,791,603 +236,291 | +7% | +$11.2M |
|
509
F5
FFIV
$18B
| $179M | 0.03% | 1,237,160 +5,019 | +0.4% | +$726K |
|
510
Targa Resources
TRGP
$36.1B
| $179M | 0.03% | 2,961,719 +47,532 | +2% | +$2.87M |
|
511
Bio-Rad Laboratories Class A
BIO
$8.06B
| $178M | 0.03% | 427,165 -12,347 | -3% | -$5.14M |
|
512
Palantir
PLTR
$372B
| $178M | 0.03% | 21,854,152 +1,102,487 | +5% | +$8.96M |
|
513
Allegion
ALLE
$14.6B
| $177M | 0.03% | 1,979,051 +52,527 | +3% | +$4.71M |
|
514
Huntington Ingalls Industries
HII
$10.6B
| $177M | 0.03% | 801,116 +25,149 | +3% | +$5.56M |
|
515
MongoDB
MDB
$25.7B
| $177M | 0.03% | 892,007 +20,310 | +2% | +$4.03M |
|
516
Equity Lifestyle Properties
ELS
$11.7B
| $177M | 0.03% | 2,816,889 -28,964 | -1% | -$1.82M |
|
517
Eastman Chemical
EMN
$8.08B
| $176M | 0.03% | 2,480,444 -65,665 | -3% | -$4.66M |
|
518
Booz Allen Hamilton
BAH
$13.4B
| $173M | 0.03% | 1,877,163 +25,874 | +1% | +$2.39M |
|
519
First Horizon
FHN
$11.5B
| $173M | 0.03% | 7,542,319 +182,214 | +2% | +$4.17M |
|
520
Qorvo
QRVO
$8.4B
| $172M | 0.03% | 2,164,480 -95,469 | -4% | -$7.57M |
|
521
Pinnacle West Capital
PNW
$10.7B
| $172M | 0.03% | 2,660,473 +63,898 | +2% | +$4.12M |
|
522
Bath & Body Works
BBWI
$6.18B
| $171M | 0.03% | 5,237,195 +450,145 | +9% | +$14.7M |
|
523
Pinterest
PINS
$24.9B
| $170M | 0.03% | 7,312,519 +165,605 | +2% | +$3.86M |
|
524
Liberty Media Series C
FWONK
$25B
| $170M | 0.03% | 2,911,859 +48,009 | +2% | +$2.81M |
|
525
Assurant
AIZ
$10.9B
| $169M | 0.03% | 1,161,598 -1,468 | -0.1% | -$213K |
|