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 | |
|---|---|---|---|---|---|---|
|
STOR
626
DELISTED
STORE Capital Corporation
STOR
| $119M | 0.02% |
3,489,947
-107,963
| -3% | -$3.67M |
|
627
Emcor
EME
$27.8B
| $118M | 0.02% |
1,287,080
+46,256
| +4% | +$4.23M |
|
|
VER
628
DELISTED
VEREIT, Inc.
VER
| $118M | 0.02% |
3,117,201
-13,259,425
| -81% | -$501M |
|
629
DXC Technology
DXC
$2.57B
| $118M | 0.02% |
4,571,714
+127,484
| +3% | +$3.28M |
|
630
Chemed
CHE
$6.76B
| $117M | 0.02% |
219,917
+31,642
| +17% | +$16.9M |
|
631
Churchill Downs
CHDN
$7.27B
| $117M | 0.02% |
599,608
+45,577
| +8% | +$8.88M |
|
632
AptarGroup
ATR
$9.18B
| $117M | 0.02% |
848,790
+34,024
| +4% | +$4.67M |
|
633
Lennox International
LII
$19.6B
| $117M | 0.02% |
425,943
+42,394
| +11% | +$11.6M |
|
634
AGCO
AGCO
$8.07B
| $115M | 0.02% |
1,119,933
-60,454
| -5% | -$6.23M |
|
635
Royal Gold
RGLD
$11.8B
| $115M | 0.02% |
1,084,877
+75,753
| +8% | +$8.06M |
|
|
ZNGA
636
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $115M | 0.02% |
11,649,840
+650,876
| +6% | +$6.42M |
|
637
Vornado Realty Trust
VNO
$7.3B
| $115M | 0.02% |
3,081,757
-166,784
| -5% | -$6.21M |
|
638
SiriusXM
SIRI
$7.78B
| $115M | 0.02% |
18,031,326
+945,369
| +6% | +$6.02M |
|
639
Franklin Resources
BEN
$13.3B
| $115M | 0.02% |
4,600,050
-215
| -0% | -$5.36K |
|
640
Devon Energy
DVN
$23.1B
| $114M | 0.02% |
7,190,967
+316,267
| +5% | +$4.99M |
|
641
Lithia Motors
LAD
$8.63B
| $113M | 0.02% |
385,995
+60,975
| +19% | +$17.8M |
|
642
Trex
TREX
$6.61B
| $113M | 0.02% |
1,344,828
+66,744
| +5% | +$5.59M |
|
643
Euronet Worldwide
EEFT
$3.82B
| $112M | 0.02% |
770,413
+106,591
| +16% | +$15.4M |
|
644
10x Genomics
TXG
$1.74B
| $111M | 0.02% |
788,106
+102,357
| +15% | +$14.5M |
|
645
Lamar Advertising Co
LAMR
$12.9B
| $111M | 0.02% |
1,337,960
+245,796
| +23% | +$20.5M |
|
|
PLAN
646
DELISTED
Anaplan, Inc.
PLAN
| $111M | 0.02% |
1,548,231
+130,734
| +9% | +$9.39M |
|
647
BlackLine
BL
$3.36B
| $111M | 0.02% |
833,510
+46,082
| +6% | +$6.15M |
|
648
Lear
LEA
$5.85B
| $111M | 0.02% |
699,611
+20,164
| +3% | +$3.2M |
|
649
Alaska Air
ALK
$7.22B
| $111M | 0.02% |
2,137,869
+54,135
| +3% | +$2.81M |
|
650
NNN REIT
NNN
$8.1B
| $111M | 0.02% |
2,708,527
-112,341
| -4% | -$4.6M |
|