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 | |
|---|---|---|---|---|---|---|
651
Bunge Global
BG
$16.8B
| $111M | 0.02% |
1,687,847
+165,773
| +11% | +$10.9M |
|
|
FLIR
652
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $110M | 0.02% |
2,513,294
-44,356
| -2% | -$1.94M |
|
653
First Solar
FSLR
$21B
| $110M | 0.02% |
1,108,240
+74,161
| +7% | +$7.34M |
|
654
Equitable Holdings
EQH
$16B
| $109M | 0.02% |
4,267,637
-23,220
| -0.5% | -$593K |
|
655
Hubbell
HUBB
$22.9B
| $108M | 0.02% |
689,661
+52,010
| +8% | +$8.15M |
|
656
WEX
WEX
$5.87B
| $108M | 0.02% |
530,005
+47,510
| +10% | +$9.67M |
|
657
Perrigo
PRGO
$3.27B
| $108M | 0.02% |
2,415,607
+65,303
| +3% | +$2.91M |
|
658
Coterra Energy
CTRA
$18.9B
| $108M | 0.02% |
6,636,755
+203,147
| +3% | +$3.3M |
|
659
Neurocrine Biosciences
NBIX
$13.8B
| $108M | 0.02% |
1,125,610
+59,008
| +6% | +$5.65M |
|
660
Americold
COLD
$4.11B
| $108M | 0.02% |
2,886,017
-157,438
| -5% | -$5.88M |
|
661
SEI Investments
SEIC
$10.9B
| $108M | 0.02% |
1,871,284
-80,725
| -4% | -$4.65M |
|
662
Jones Lang LaSalle
JLL
$14.5B
| $108M | 0.02% |
725,501
+105,735
| +17% | +$15.7M |
|
663
Aramark
ARMK
$10.3B
| $108M | 0.02% |
2,799,742
+165,161
| +6% | +$6.35M |
|
664
Novavax
NVAX
$1.23B
| $107M | 0.02% |
958,309
+59,293
| +7% | +$6.61M |
|
|
AZPN
665
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $107M | 0.02% |
818,619
+45,627
| +6% | +$5.95M |
|
666
iRhythm Technologies
IRTC
$5.5B
| $105M | 0.02% |
444,529
+38,246
| +9% | +$9.07M |
|
667
Fate Therapeutics
FATE
$119M
| $105M | 0.02% |
1,159,514
+56,024
| +5% | +$5.09M |
|
668
RH
RH
$4.23B
| $105M | 0.02% |
234,827
+14,580
| +7% | +$6.52M |
|
669
Elastic
ESTC
$9.04B
| $105M | 0.02% |
718,473
+73,337
| +11% | +$10.7M |
|
670
Boston Beer
SAM
$2.41B
| $105M | 0.02% |
105,541
+8,429
| +9% | +$8.38M |
|
671
Liberty Media Series C
FWONK
$25B
| $105M | 0.02% |
2,465,962
+82,714
| +3% | +$3.52M |
|
672
Floor & Decor
FND
$8.82B
| $105M | 0.02% |
1,127,410
+74,719
| +7% | +$6.94M |
|
673
Leggett & Platt
LEG
$1.26B
| $105M | 0.02% |
2,366,214
+76,082
| +3% | +$3.37M |
|
674
AGNC Investment
AGNC
$10.2B
| $104M | 0.02% |
6,696,636
+178,470
| +3% | +$2.78M |
|
|
EV
675
DELISTED
Eaton Vance Corp.
EV
| $104M | 0.02% |
1,527,186
+9,329
| +0.6% | +$634K |
|