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 | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$8.44B
| $162M | 0.03% | 2,427,618 +35,673 | +1% | +$2.38M |
|
527
Pinnacle West Capital
PNW
$10.7B
| $162M | 0.03% | 2,029,865 +62,860 | +3% | +$5.01M |
|
528
Gaming and Leisure Properties
GLPI
$13.6B
| $162M | 0.03% | 3,815,600 +796,751 | +26% | +$33.8M |
|
529
CF Industries
CF
$14B
| $162M | 0.03% | 4,181,423 -232,188 | -5% | -$8.97M |
|
530
Sarepta Therapeutics
SRPT
$1.78B
| $160M | 0.03% | 938,883 +52,302 | +6% | +$8.91M |
|
531
Vail Resorts
MTN
$6.09B
| $159M | 0.03% | 570,673 +114,558 | +25% | +$31.9M |
|
532
Campbell Soup
CPB
$9.52B
| $159M | 0.03% | 3,288,333 +107,814 | +3% | +$5.2M |
|
533
Globe Life
GL
$11.3B
| $158M | 0.03% | 1,672,079 +17,984 | +1% | +$1.7M |
|
534
Graco
GGG
$14.1B
| $158M | 0.03% | 2,185,330 +91,714 | +4% | +$6.64M |
|
535
Newell Brands
NWL
$2.48B
| $158M | 0.03% | 7,452,346 +177,230 | +2% | +$3.76M |
|
536
Dell
DELL
$82.6B
| $157M | 0.03% | 2,147,259 +144,422 | +7% | +$10.6M |
|
537
Molina Healthcare
MOH
$9.8B
| $156M | 0.03% | 736,363 +63,973 | +10% | +$13.6M |
|
538
Masimo
MASI
$7.59B
| $156M | 0.03% | 582,458 +24,667 | +4% | +$6.61M |
|
539
Mohawk Industries
MHK
$8.24B
| $156M | 0.03% | 1,106,794 -9,337 | -0.8% | -$1.31M |
|
|
BKI
540
DELISTED
Black Knight, Inc. Common Stock
BKI
| $155M | 0.03% | 1,752,929 +107,983 | +7% | +$9.53M |
|
541
Dayforce
DAY
$11B
| $154M | 0.03% | 1,451,788 +127,872 | +10% | +$13.6M |
|
542
Bath & Body Works
BBWI
$6.18B
| $154M | 0.03% | 4,160,386 +289,152 | +7% | +$10.7M |
|
543
Entegris
ENTG
$12.7B
| $154M | 0.03% | 1,606,877 +87,942 | +6% | +$8.45M |
|
544
Norwegian Cruise Line
NCLH
$11.2B
| $154M | 0.03% | 6,078,014 +1,337,513 | +28% | +$34M |
|
545
Lincoln National
LNC
$8.14B
| $154M | 0.03% | 3,072,300 +71,403 | +2% | +$3.58M |
|
|
MRTX
546
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $153M | 0.03% | 698,735 +123,533 | +21% | +$27.1M |
|
547
PTC
PTC
$25.6B
| $153M | 0.03% | 1,281,340 +71,687 | +6% | +$8.56M |
|
548
Yum China
YUMC
$16.4B
| $153M | 0.03% | 2,681,485 +76,356 | +3% | +$4.34M |
|
549
Molson Coors Class B
TAP
$9.98B
| $152M | 0.03% | 3,372,017 +103,026 | +3% | +$4.65M |
|
550
Crown Holdings
CCK
$11.6B
| $152M | 0.03% | 1,519,506 +80,257 | +6% | +$8.03M |
|