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 | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $599M | 0.1% | 3,843,989 +55,280 | +1% | +$8.62M |
|
177
Verisk Analytics
VRSK
$37.5B
| $597M | 0.1% | 2,881,691 +73,458 | +3% | +$15.2M |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $594M | 0.1% | 4,199,684 +62,220 | +2% | +$8.8M |
|
179
Ford
F
$46.8B
| $593M | 0.1% | 67,628,972 +1,249,270 | +2% | +$11M |
|
180
Paychex
PAYX
$50.1B
| $592M | 0.1% | 6,361,308 +34,492 | +0.5% | +$3.21M |
|
181
Trane Technologies
TT
$92.2B
| $587M | 0.1% | 4,051,633 +190,966 | +5% | +$27.7M |
|
182
Monster Beverage
MNST
$60.7B
| $586M | 0.1% | 6,346,160 -38,953 | -0.6% | -$3.6M |
|
183
Parker-Hannifin
PH
$96.3B
| $584M | 0.1% | 2,149,528 +41,760 | +2% | +$11.3M |
|
184
Baxter International
BAX
$12.6B
| $576M | 0.1% | 7,202,680 +128,599 | +2% | +$10.3M |
|
185
HP
HPQ
$26.9B
| $575M | 0.1% | 23,419,068 +185,829 | +0.8% | +$4.56M |
|
186
Simon Property Group
SPG
$58.7B
| $570M | 0.1% | 6,693,088 -26,064 | -0.4% | -$2.22M |
|
187
Aptiv
APTV
$17.3B
| $569M | 0.1% | 4,376,433 +54,592 | +1% | +$7.09M |
|
188
SBA Communications
SBAC
$22.1B
| $566M | 0.1% | 2,010,665 +272,425 | +16% | +$76.7M |
|
189
Johnson Controls International
JCI
$70B
| $566M | 0.09% | 12,172,123 +95,700 | +0.8% | +$4.45M |
|
190
Uber
UBER
$193B
| $565M | 0.09% | 11,084,318 +615,481 | +6% | +$31.3M |
|
191
L3Harris
LHX
$51.9B
| $564M | 0.09% | 2,992,935 -168,561 | -5% | -$31.8M |
|
192
PPG Industries
PPG
$25.1B
| $552M | 0.09% | 3,839,226 +87,513 | +2% | +$12.6M |
|
193
Allstate
ALL
$53.7B
| $552M | 0.09% | 5,034,853 -31,284 | -0.6% | -$3.43M |
|
194
IQVIA
IQV
$32.5B
| $551M | 0.09% | 3,085,305 +62,962 | +2% | +$11.3M |
|
195
DexCom
DXCM
$29.6B
| $551M | 0.09% | 1,494,831 -14,318 | -0.9% | -$5.28M |
|
|
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $549M | 0.09% | 6,130,138 +138,089 | +2% | +$12.4M |
|
197
Travelers Companies
TRV
$61.1B
| $547M | 0.09% | 3,908,356 +291,791 | +8% | +$40.9M |
|
198
Bank of New York Mellon
BK
$74.4B
| $544M | 0.09% | 12,851,869 +192,237 | +2% | +$8.14M |
|
199
Carrier Global
CARR
$55.4B
| $544M | 0.09% | 14,447,513 +569,816 | +4% | +$21.4M |
|
200
Cintas
CTAS
$84.6B
| $541M | 0.09% | 1,535,205 +45,759 | +3% | +$16.1M |
|