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 | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $695M | 0.12% | 12,874,742 +319,758 | +3% | +$17.3M |
|
152
KLA
KLAC
$115B
| $689M | 0.12% | 2,665,307 +33,374 | +1% | +$8.62M |
|
153
Cadence Design Systems
CDNS
$94.8B
| $680M | 0.11% | 4,992,100 +60,872 | +1% | +$8.29M |
|
154
Biogen
BIIB
$19.5B
| $674M | 0.11% | 2,759,498 -130,480 | -5% | -$31.9M |
|
155
Capital One
COF
$145B
| $673M | 0.11% | 6,831,548 +357,974 | +6% | +$35.3M |
|
156
Amphenol
APH
$133B
| $668M | 0.11% | 5,123,117 +136,984 | +3% | +$17.9M |
|
157
Digital Realty Trust
DLR
$57.1B
| $667M | 0.11% | 4,795,243 -473,449 | -9% | -$65.9M |
|
158
Align Technology
ALGN
$10.3B
| $664M | 0.11% | 1,246,245 +18,022 | +1% | +$9.61M |
|
159
Freeport-McMoran
FCX
$63.9B
| $663M | 0.11% | 25,544,073 +1,027,349 | +4% | +$26.7M |
|
160
Cognizant
CTSH
$35.2B
| $660M | 0.11% | 8,074,713 -262,794 | -3% | -$21.5M |
|
161
Public Storage
PSA
$51.7B
| $656M | 0.11% | 2,843,708 -136,217 | -5% | -$31.4M |
|
162
Exelon
EXC
$44.2B
| $652M | 0.11% | 15,492,229 +170,692 | +1% | +$7.19M |
|
163
ConocoPhillips
COP
$123B
| $651M | 0.11% | 16,326,876 +27,037 | +0.2% | +$1.08M |
|
164
T Rowe Price
TROW
$23.8B
| $649M | 0.11% | 4,295,590 +17,042 | +0.4% | +$2.57M |
|
165
Ross Stores
ROST
$48.4B
| $647M | 0.11% | 5,280,717 +5,583 | +0.1% | +$684K |
|
166
Roper Technologies
ROP
$56.6B
| $640M | 0.11% | 1,489,222 -157,524 | -10% | -$67.7M |
|
167
Xcel Energy
XEL
$43.1B
| $635M | 0.11% | 9,539,370 +179,237 | +2% | +$11.9M |
|
168
Chipotle Mexican Grill
CMG
$56.3B
| $633M | 0.11% | 457,441 +9,987 | +2% | +$13.8M |
|
169
American Electric Power
AEP
$59.6B
| $620M | 0.1% | 7,463,445 +471,506 | +7% | +$39.2M |
|
170
Cummins
CMI
$54.7B
| $611M | 0.1% | 2,697,478 +10,055 | +0.4% | +$2.28M |
|
171
Dow Inc
DOW
$17.4B
| $611M | 0.1% | 11,043,285 +128,559 | +1% | +$7.11M |
|
172
O'Reilly Automotive
ORLY
$87.8B
| $607M | 0.1% | 1,342,950 +50,677 | +4% | +$22.9M |
|
173
MSCI
MSCI
$43.9B
| $606M | 0.1% | 1,359,113 -7,645 | -0.6% | -$3.41M |
|
174
Agilent Technologies
A
$35.7B
| $605M | 0.1% | 5,120,264 +128,632 | +3% | +$15.2M |
|
175
Microchip Technology
MCHP
$35.1B
| $604M | 0.1% | 4,384,962 +205,000 | +5% | +$28.2M |
|