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 | |
|---|---|---|---|---|---|---|
551
Nutrien
NTR
$28B
| $153M | 0.02% | 1,808,695 +151,621 | +9% | +$12.8M |
|
552
Ovintiv
OVV
$10.8B
| $152M | 0.02% | 3,308,502 -29,481 | -0.9% | -$1.36M |
|
553
Plug Power
PLUG
$1.81B
| $151M | 0.02% | 7,193,703 +74,888 | +1% | +$1.57M |
|
554
American Homes 4 Rent
AMH
$13.3B
| $151M | 0.02% | 4,591,375 -45,307 | -1% | -$1.49M |
|
|
EXE
555
Expand Energy Corporation Common Stock
EXE
$23B
| $150M | 0.02% | 1,595,642 -156,276 | -9% | -$14.7M |
|
556
Twilio
TWLO
$16.2B
| $150M | 0.02% | 2,170,501 +16,330 | +0.8% | +$1.13M |
|
557
Lumen
LUMN
$5.1B
| $150M | 0.02% | 20,509,677 +729,177 | +4% | +$5.33M |
|
|
Y
558
DELISTED
Alleghany Corporation
Y
| $150M | 0.02% | 178,527 +3,584 | +2% | +$3.01M |
|
559
Whirlpool
WHR
$5.21B
| $149M | 0.02% | 1,110,001 -11,181 | -1% | -$1.51M |
|
560
SS&C Technologies
SSNC
$21.7B
| $148M | 0.02% | 3,097,791 +5,913 | +0.2% | +$282K |
|
561
Texas Pacific Land
TPL
$21.5B
| $146M | 0.02% | 81,484 +4,044 | +5% | +$7.25M |
|
562
Federal Realty Investment Trust
FRT
$8.67B
| $146M | 0.02% | 1,617,977 +40,828 | +3% | +$3.68M |
|
563
Tapestry
TPR
$21.2B
| $145M | 0.02% | 5,106,715 +45,559 | +0.9% | +$1.29M |
|
564
CubeSmart
CUBE
$9.33B
| $145M | 0.02% | 3,621,178 -83,489 | -2% | -$3.34M |
|
565
Equitable Holdings
EQH
$16B
| $145M | 0.02% | 5,489,930 +604,762 | +12% | +$15.9M |
|
566
Lincoln National
LNC
$8.14B
| $144M | 0.02% | 3,289,042 -15,584 | -0.5% | -$684K |
|
567
TransUnion
TRU
$17.2B
| $143M | 0.02% | 2,400,354 +29,729 | +1% | +$1.77M |
|
|
LSI
568
DELISTED
Life Storage, Inc.
LSI
| $142M | 0.02% | 1,279,783 -32,209 | -2% | -$3.57M |
|
569
A.O. Smith
AOS
$9.99B
| $141M | 0.02% | 2,914,474 -235,923 | -7% | -$11.4M |
|
570
Toro Company
TTC
$8B
| $141M | 0.02% | 1,628,916 -70,415 | -4% | -$6.09M |
|
571
Watsco
WSO
$16.3B
| $141M | 0.02% | 547,046 -12,477 | -2% | -$3.21M |
|
572
First Citizens BancShares
FCNCA
$25.6B
| $141M | 0.02% | 176,356 +71 | +0% | +$56.6K |
|
573
RPM International
RPM
$16.1B
| $140M | 0.02% | 1,685,428 +20,714 | +1% | +$1.72M |
|
574
DocuSign
DOCU
$15.5B
| $140M | 0.02% | 2,625,465 +27,307 | +1% | +$1.46M |
|
575
Neurocrine Biosciences
NBIX
$13.8B
| $140M | 0.02% | 1,317,694 +37,089 | +3% | +$3.94M |
|