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 | |
|---|---|---|---|---|---|---|
576
Booz Allen Hamilton
BAH
$13.4B
| $139M | 0.02% | 1,597,152 +83,017 | +5% | +$7.23M |
|
577
Assurant
AIZ
$10.9B
| $138M | 0.02% | 1,018,903 +21,310 | +2% | +$2.9M |
|
578
LPL Financial
LPLA
$29.2B
| $138M | 0.02% | 1,326,618 -37,070 | -3% | -$3.86M |
|
579
Invesco
IVZ
$9.76B
| $138M | 0.02% | 7,901,241 -115,740 | -1% | -$2.02M |
|
580
RPM International
RPM
$16.1B
| $138M | 0.02% | 1,517,316 +116,336 | +8% | +$10.5M |
|
581
NetEase
NTES
$86.2B
| $137M | 0.02% | 1,439,558 +1,158,289 | +412% | +$110M |
|
582
Diamondback Energy
FANG
$43.1B
| $137M | 0.02% | 2,828,092 +74,648 | +3% | +$3.61M |
|
583
Comerica
CMA
$9.07B
| $137M | 0.02% | 2,448,975 +48,296 | +2% | +$2.69M |
|
584
Ultragenyx Pharmaceutical
RARE
$2.89B
| $135M | 0.02% | 977,019 +118,222 | +14% | +$16.4M |
|
585
Kimco Realty
KIM
$15.2B
| $135M | 0.02% | 9,020,217 -206,893 | -2% | -$3.1M |
|
586
FIVE9
FIVN
$2.08B
| $135M | 0.02% | 773,081 +46,883 | +6% | +$8.18M |
|
587
Cloudflare
NET
$72.7B
| $134M | 0.02% | 1,771,166 +405,373 | +30% | +$30.8M |
|
588
Guardant Health
GH
$8.41B
| $134M | 0.02% | 1,039,397 +130,065 | +14% | +$16.8M |
|
|
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $134M | 0.02% | 5,122,144 -129,249 | -2% | -$3.38M |
|
590
News Corp Class A
NWSA
$16.6B
| $133M | 0.02% | 7,439,272 -28,117 | -0.4% | -$504K |
|
591
American Homes 4 Rent
AMH
$13.3B
| $133M | 0.02% | 4,441,993 -70,004 | -2% | -$2.1M |
|
592
Annaly Capital Management
NLY
$13.6B
| $133M | 0.02% | 15,704,435 +653,275 | +4% | +$5.51M |
|
|
JNPR
593
DELISTED
Juniper Networks
JNPR
| $132M | 0.02% | 5,891,942 +130,436 | +2% | +$2.93M |
|
|
CONE
594
DELISTED
CyrusOne Inc Common Stock
CONE
| $132M | 0.02% | 1,807,354 +405,608 | +29% | +$29.7M |
|
595
Vistra
VST
$64.1B
| $131M | 0.02% | 6,687,666 +596,158 | +10% | +$11.7M |
|
596
Bright Horizons
BFAM
$6.71B
| $131M | 0.02% | 757,074 +46,894 | +7% | +$8.12M |
|
597
Zions Bancorporation
ZION
$8.56B
| $131M | 0.02% | 3,009,989 +86,330 | +3% | +$3.74M |
|
598
Deckers Outdoor
DECK
$17.7B
| $129M | 0.02% | 449,252 -39,266 | -8% | -$11.3M |
|
599
Builders FirstSource
BLDR
$15.3B
| $129M | 0.02% | 3,150,403 +1,418,647 | +82% | +$57.9M |
|
600
Gentex
GNTX
$6.15B
| $128M | 0.02% | 3,770,098 +23,274 | +0.6% | +$791K |
|