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 | |
|---|---|---|---|---|---|---|
|
BKI
576
DELISTED
Black Knight, Inc. Common Stock
BKI
| $140M | 0.02% | 2,160,283 +9,098 | +0.4% | +$589K |
|
577
GoDaddy
GDDY
$20.5B
| $139M | 0.02% | 1,966,572 -62,734 | -3% | -$4.44M |
|
578
Caesars Entertainment
CZR
$5.57B
| $139M | 0.02% | 4,317,126 +107,182 | +3% | +$3.45M |
|
579
Yum China
YUMC
$16.4B
| $139M | 0.02% | 2,944,690 +162,014 | +6% | +$7.65M |
|
580
Fortune Brands Innovations
FBIN
$7.02B
| $139M | 0.02% | 2,586,730 +26,379 | +1% | +$1.41M |
|
581
Williams-Sonoma
WSM
$23.1B
| $138M | 0.02% | 1,167,372 +363 | +0% | +$42.9K |
|
582
Coinbase
COIN
$78.2B
| $137M | 0.02% | 2,124,031 +1,012,732 | +91% | +$65.3M |
|
583
Darling Ingredients
DAR
$5.37B
| $137M | 0.02% | 2,068,789 +1,166 | +0.1% | +$77.1K |
|
584
Organon & Co
OGN
$2.45B
| $136M | 0.02% | 5,813,545 +645,737 | +12% | +$15.1M |
|
585
Suncor Energy
SU
$50.1B
| $136M | 0.02% | 4,734,032 +376,599 | +9% | +$10.8M |
|
586
Wynn Resorts
WYNN
$13.2B
| $136M | 0.02% | 2,153,106 +12,695 | +0.6% | +$799K |
|
587
Pentair
PNR
$17.6B
| $135M | 0.02% | 3,322,217 +62,161 | +2% | +$2.52M |
|
588
Carnival Corp
CCL
$43.2B
| $135M | 0.02% | 19,192,636 +3,419,569 | +22% | +$24M |
|
589
Repligen
RGEN
$6.88B
| $134M | 0.02% | 714,198 +7,725 | +1% | +$1.45M |
|
590
American Financial Group
AFG
$11.3B
| $133M | 0.02% | 1,083,733 +49,539 | +5% | +$6.09M |
|
591
Universal Health Services
UHS
$11.6B
| $133M | 0.02% | 1,507,314 -4,957 | -0.3% | -$437K |
|
592
Rexford Industrial Realty
REXR
$9.8B
| $132M | 0.02% | 2,547,273 +31,728 | +1% | +$1.65M |
|
593
Franklin Resources
BEN
$13.3B
| $132M | 0.02% | 6,161,840 +230,849 | +4% | +$4.96M |
|
594
United Therapeutics
UTHR
$13.8B
| $132M | 0.02% | 631,739 -5,274 | -0.8% | -$1.1M |
|
595
TC Energy
TRP
$54.1B
| $132M | 0.02% | 3,251,157 +234,951 | +8% | +$9.56M |
|
596
East-West Bancorp
EWBC
$14.5B
| $132M | 0.02% | 1,964,007 +15,441 | +0.8% | +$1.04M |
|
597
Dentsply Sirona
XRAY
$2.85B
| $130M | 0.02% | 4,597,197 +198,938 | +5% | +$5.63M |
|
598
Builders FirstSource
BLDR
$15.3B
| $129M | 0.02% | 2,175,164 -205,104 | -9% | -$12.1M |
|
599
Essential Utilities
WTRG
$11.1B
| $128M | 0.02% | 3,107,203 +82,534 | +3% | +$3.41M |
|
600
Sea Limited
SE
$110B
| $128M | 0.02% | 2,306,489 +69,621 | +3% | +$3.87M |
|