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 | |
|---|---|---|---|---|---|---|
601
Canadian Imperial Bank of Commerce
CM
$71.8B
| $128M | 0.02% | 2,901,071 +232,180 | +9% | +$10.3M |
|
602
Sealed Air
SEE
$4.78B
| $128M | 0.02% | 2,879,082 +19,725 | +0.7% | +$877K |
|
603
Sarepta Therapeutics
SRPT
$1.78B
| $128M | 0.02% | 1,154,298 +14,915 | +1% | +$1.65M |
|
604
Liberty Broadband Class C
LBRDK
$8.73B
| $127M | 0.02% | 1,728,655 -81,045 | -4% | -$5.98M |
|
605
News Corp Class A
NWSA
$16.6B
| $126M | 0.02% | 8,345,739 +57,941 | +0.7% | +$875K |
|
606
BJs Wholesale Club
BJ
$12.9B
| $125M | 0.02% | 1,723,588 +3,814 | +0.2% | +$278K |
|
|
STOR
607
DELISTED
STORE Capital Corporation
STOR
| $124M | 0.02% | 3,954,244 +52,406 | +1% | +$1.64M |
|
608
Kinsale Capital Group
KNSL
$10.7B
| $124M | 0.02% | 482,913 +23,318 | +5% | +$5.96M |
|
609
Crown Holdings
CCK
$11.6B
| $123M | 0.02% | 1,520,521 -14,320 | -0.9% | -$1.16M |
|
610
Dell
DELL
$82.6B
| $122M | 0.02% | 3,560,314 -120,953 | -3% | -$4.13M |
|
611
Invesco
IVZ
$9.76B
| $122M | 0.02% | 8,885,540 +1,946,975 | +28% | +$26.6M |
|
612
Aecom
ACM
$16.5B
| $121M | 0.02% | 1,775,062 -9,130 | -0.5% | -$624K |
|
613
Cognex
CGNX
$7.38B
| $121M | 0.02% | 2,923,933 +59,540 | +2% | +$2.47M |
|
614
Medical Properties Trust
MPW
$2.7B
| $121M | 0.02% | 10,224,214 +211,232 | +2% | +$2.5M |
|
615
Regal Rexnord
RRX
$9.91B
| $121M | 0.02% | 862,408 -64,179 | -7% | -$9.01M |
|
616
Omega Healthcare
OHI
$12.6B
| $120M | 0.02% | 4,065,951 -65,342 | -2% | -$1.93M |
|
617
Murphy USA
MUSA
$7.26B
| $119M | 0.02% | 433,690 -3,655 | -0.8% | -$1M |
|
618
DXC Technology
DXC
$2.59B
| $119M | 0.02% | 4,869,920 -22,627 | -0.5% | -$554K |
|
619
Ares Management
ARES
$39.3B
| $119M | 0.02% | 1,924,164 -120,810 | -6% | -$7.48M |
|
620
Healthcare Realty
HR
$6.11B
| $119M | 0.02% | 5,718,199 +2,238,237 | +64% | +$46.6M |
|
621
Lucid Motors
LCID
$6.08B
| $118M | 0.02% | 8,478,332 +235,830 | +3% | +$3.29M |
|
|
ZEN
622
DELISTED
ZENDESK INC
ZEN
| $118M | 0.02% | 1,551,820 +27,123 | +2% | +$2.06M |
|
623
WillScot Mobile Mini Holdings
WSC
$4.41B
| $118M | 0.02% | 2,917,265 -22,200 | -0.8% | -$895K |
|
|
AIRC
624
DELISTED
Apartment Income REIT Corp.
AIRC
| $117M | 0.02% | 3,041,229 +664,609 | +28% | +$25.7M |
|
625
Check Point Software Technologies
CHKP
$20.7B
| $117M | 0.02% | 1,045,977 +10,518 | +1% | +$1.18M |
|