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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$58.8B
| $712M | 0.11% | 7,926,655 +39,116 | +0.5% | +$3.51M |
|
177
Kimberly-Clark
KMB
$42.9B
| $698M | 0.11% | 6,209,522 +101,346 | +2% | +$11.4M |
|
178
Hershey
HSY
$37.1B
| $697M | 0.11% | 3,156,860 +114,612 | +4% | +$25.3M |
|
179
SBA Communications
SBAC
$22.1B
| $692M | 0.11% | 2,434,111 +6,882 | +0.3% | +$1.96M |
|
180
Cintas
CTAS
$84.6B
| $690M | 0.1% | 1,778,269 +22,345 | +1% | +$8.66M |
|
181
Microchip Technology
MCHP
$35.4B
| $687M | 0.1% | 11,267,853 +254,871 | +2% | +$15.5M |
|
182
Freeport-McMoran
FCX
$63.6B
| $687M | 0.1% | 25,157,510 -147,338 | -0.6% | -$4.02M |
|
183
HCA Healthcare
HCA
$94.5B
| $686M | 0.1% | 3,739,825 -144,387 | -4% | -$26.5M |
|
184
Marriott International Class A Common Stock
MAR
$72.8B
| $686M | 0.1% | 4,903,664 +125,501 | +3% | +$17.6M |
|
185
Exelon
EXC
$44.2B
| $681M | 0.1% | 18,207,995 +403,354 | +2% | +$15.1M |
|
186
Travelers Companies
TRV
$61.2B
| $672M | 0.1% | 4,389,996 +44,517 | +1% | +$6.81M |
|
187
Aflac
AFL
$57.3B
| $671M | 0.1% | 11,954,011 -87,299 | -0.7% | -$4.9M |
|
188
VICI Properties
VICI
$36.1B
| $667M | 0.1% | 22,347,613 +624,058 | +3% | +$18.6M |
|
189
Consolidated Edison
ED
$35.5B
| $664M | 0.1% | 7,738,670 +185,725 | +2% | +$15.9M |
|
190
MSCI
MSCI
$43.9B
| $662M | 0.1% | 1,571,864 +22,977 | +1% | +$9.68M |
|
191
ResMed
RMD
$39.9B
| $662M | 0.1% | 3,033,561 +49,487 | +2% | +$10.8M |
|
192
Trane Technologies
TT
$92.5B
| $661M | 0.1% | 4,569,824 +78,840 | +2% | +$11.4M |
|
193
NXP Semiconductors
NXPI
$59.4B
| $659M | 0.1% | 4,473,707 +98,006 | +2% | +$14.4M |
|
194
IQVIA
IQV
$32.6B
| $657M | 0.1% | 3,632,472 +25,610 | +0.7% | +$4.63M |
|
195
Welltower
WELL
$112B
| $656M | 0.1% | 10,206,457 +253,173 | +3% | +$16.3M |
|
196
Electronic Arts
EA
$42.9B
| $655M | 0.1% | 5,669,127 -124,689 | -2% | -$14.4M |
|
197
Prudential Financial
PRU
$38.7B
| $653M | 0.1% | 7,608,610 +132,482 | +2% | +$11.4M |
|
198
Moody's
MCO
$91.6B
| $651M | 0.1% | 2,682,274 +18,594 | +0.7% | +$4.51M |
|
199
Roper Technologies
ROP
$56.7B
| $651M | 0.1% | 1,812,917 +36,067 | +2% | +$13M |
|
200
Hilton Worldwide
HLT
$64.9B
| $650M | 0.1% | 5,395,383 +49,582 | +0.9% | +$5.97M |
|