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 | |
|---|---|---|---|---|---|---|
601
Chegg
CHGG
$159M
| $128M | 0.02% | 1,411,865 +119,213 | +9% | +$10.8M |
|
602
Toro Company
TTC
$8B
| $127M | 0.02% | 1,343,195 +79,144 | +6% | +$7.51M |
|
603
Jazz Pharmaceuticals
JAZZ
$7.75B
| $127M | 0.02% | 772,694 -60,345 | -7% | -$9.95M |
|
604
Omega Healthcare
OHI
$12.6B
| $127M | 0.02% | 3,495,789 -153,858 | -4% | -$5.58M |
|
605
XPO
XPO
$15.3B
| $127M | 0.02% | 1,063,459 +60,745 | +6% | +$7.23M |
|
606
Enbridge
ENB
$105B
| $126M | 0.02% | 3,944,295 +141,363 | +4% | +$4.53M |
|
607
Reliance Steel & Aluminium
RS
$15.5B
| $125M | 0.02% | 1,044,720 -7,273 | -0.7% | -$871K |
|
608
Universal Display
OLED
$6.59B
| $125M | 0.02% | 543,335 +17,922 | +3% | +$4.12M |
|
609
Scotiabank
BNS
$77.6B
| $124M | 0.02% | 2,292,797 +96,051 | +4% | +$5.19M |
|
610
Essential Utilities
WTRG
$11.1B
| $124M | 0.02% | 2,624,043 +112,905 | +4% | +$5.33M |
|
611
Check Point Software Technologies
CHKP
$20.7B
| $124M | 0.02% | 932,174 -13,911 | -1% | -$1.85M |
|
|
RDFN
612
DELISTED
Redfin
RDFN
| $123M | 0.02% | 1,798,772 +369,218 | +26% | +$25.3M |
|
613
Arrowhead Research
ARWR
$3.05B
| $123M | 0.02% | 1,608,273 +80,045 | +5% | +$6.14M |
|
|
AMED
614
DELISTED
Amedisys
AMED
| $123M | 0.02% | 419,292 +39,948 | +11% | +$11.7M |
|
615
Natera
NTRA
$23.1B
| $123M | 0.02% | 1,232,393 +133,821 | +12% | +$13.3M |
|
616
DraftKings
DKNG
$23.8B
| $122M | 0.02% | 2,632,047 +586,853 | +29% | +$27.3M |
|
617
Guidewire Software
GWRE
$18.3B
| $122M | 0.02% | 951,648 +63,013 | +7% | +$8.1M |
|
618
Sealed Air
SEE
$4.78B
| $122M | 0.02% | 2,671,922 +65,424 | +3% | +$2.99M |
|
619
PVH
PVH
$4.05B
| $122M | 0.02% | 1,301,051 +55,329 | +4% | +$5.19M |
|
620
Coherent
COHR
$14.1B
| $122M | 0.02% | 1,600,412 +98,142 | +7% | +$7.45M |
|
621
Huntington Ingalls Industries
HII
$10.6B
| $121M | 0.02% | 708,813 +36,495 | +5% | +$6.21M |
|
622
Five Below
FIVE
$8B
| $120M | 0.02% | 687,810 +49,638 | +8% | +$8.69M |
|
623
Repligen
RGEN
$6.88B
| $120M | 0.02% | 624,415 +52,121 | +9% | +$9.99M |
|
624
Spotify
SPOT
$140B
| $119M | 0.02% | 378,814 +19,352 | +5% | +$6.09M |
|
625
Federal Realty Investment Trust
FRT
$8.67B
| $119M | 0.02% | 1,400,894 -61,505 | -4% | -$5.23M |
|