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 |
Apple
AAPL
|
$21.4B |
| 2 |
Tesla
TSLA
|
$2.33B |
| 3 |
Zoom
ZM
|
$543M |
| 4 |
Amazon
AMZN
|
$418M |
| 5 |
Uber
UBER
|
$295M |
Top Sells
| 1 |
AbbVie
ABBV
|
$247M |
| 2 |
Amgen
AMGN
|
$217M |
| 3 |
Eli Lilly
LLY
|
$95.8M |
| 4 |
Blackrock
BLK
|
$88.2M |
| 5 |
Nike
NKE
|
$85.7M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bright Horizons
BFAM
$6.71B
| $108M | 0.02% | 710,180 +5,455 | +0.8% | +$830K |
|
577
Ally Financial
ALLY
$12.6B
| $108M | 0.02% | 4,312,607 -194,248 | -4% | -$4.87M |
|
578
Perrigo
PRGO
$3.27B
| $108M | 0.02% | 2,350,304 +1,746 | +0.1% | +$80K |
|
579
American Airlines Group
AAL
$8.82B
| $108M | 0.02% | 8,767,795 +239,975 | +3% | +$2.95M |
|
580
Deckers Outdoor
DECK
$17.7B
| $107M | 0.02% | 488,518 -17,913 | -4% | -$3.94M |
|
581
IPG Photonics
IPGP
$3.45B
| $107M | 0.02% | 633,247 +3,497 | +0.6% | +$593K |
|
582
Reliance Steel & Aluminium
RS
$15.5B
| $107M | 0.02% | 1,051,993 -78,793 | -7% | -$8.04M |
|
583
Federal Realty Investment Trust
FRT
$8.67B
| $107M | 0.02% | 1,462,399 +2,205 | +0.2% | +$162K |
|
584
Annaly Capital Management
NLY
$13.6B
| $107M | 0.02% | 15,051,160 -966,452 | -6% | -$6.87M |
|
|
VER
585
DELISTED
VEREIT, Inc.
VER
| $106M | 0.02% | 16,376,626 -186,506 | -1% | -$1.21M |
|
586
Toro Company
TTC
$8B
| $106M | 0.02% | 1,264,051 -42,658 | -3% | -$3.58M |
|
587
Avantor
AVTR
$9.18B
| $106M | 0.02% | 4,711,188 +1,169,738 | +33% | +$26.3M |
|
|
MYOK
588
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $106M | 0.02% | 774,288 -9,027 | -1% | -$1.23M |
|
589
Cheniere Energy
LNG
$53.1B
| $105M | 0.02% | 2,274,802 -97,975 | -4% | -$4.53M |
|
590
LPL Financial
LPLA
$29.2B
| $105M | 0.02% | 1,363,688 +25,724 | +2% | +$1.97M |
|
591
News Corp Class A
NWSA
$16.6B
| $105M | 0.02% | 7,467,389 -22,599 | -0.3% | -$316K |
|
592
Lennox International
LII
$19.6B
| $104M | 0.02% | 383,549 -15,568 | -4% | -$4.24M |
|
593
Medical Properties Trust
MPW
$2.7B
| $104M | 0.02% | 5,902,092 -296,315 | -5% | -$5.22M |
|
594
Kimco Realty
KIM
$15.2B
| $104M | 0.02% | 9,227,110 +192,390 | +2% | +$2.16M |
|
|
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $103M | 0.02% | 5,251,393 -36,654 | -0.7% | -$717K |
|
596
Neurocrine Biosciences
NBIX
$13.8B
| $102M | 0.02% | 1,066,602 -42,408 | -4% | -$4.07M |
|
597
Guardant Health
GH
$8.41B
| $102M | 0.02% | 909,332 +158,735 | +21% | +$17.7M |
|
598
CubeSmart
CUBE
$9.33B
| $101M | 0.02% | 3,125,245 +36,179 | +1% | +$1.17M |
|
599
Essential Utilities
WTRG
$11.1B
| $101M | 0.02% | 2,511,138 -74,866 | -3% | -$3.01M |
|
600
Sealed Air
SEE
$4.78B
| $101M | 0.02% | 2,606,498 +17,940 | +0.7% | +$695K |
|