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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.6B
| $540M | 0.09% | 2,156,915 +45,567 | +2% | +$11.4M |
|
202
TransDigm Group
TDG
$78.8B
| $539M | 0.09% | 872,820 +18,098 | +2% | +$11.2M |
|
203
ResMed
RMD
$40B
| $538M | 0.09% | 2,538,320 +62,789 | +3% | +$13.3M |
|
204
TE Connectivity
TEL
$60.8B
| $535M | 0.09% | 4,432,203 +58,728 | +1% | +$7.09M |
|
205
MetLife
MET
$54.2B
| $533M | 0.09% | 11,378,404 +129,765 | +1% | +$6.08M |
|
206
Fastenal
FAST
$57B
| $531M | 0.09% | 10,893,376 +24,155 | +0.2% | +$1.18M |
|
207
Sempra
SRE
$54B
| $530M | 0.09% | 4,173,921 +109,398 | +3% | +$13.9M |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $528M | 0.09% | 1,455,960 +24,373 | +2% | +$8.84M |
|
209
Marriott International Class A Common Stock
MAR
$72.6B
| $528M | 0.09% | 4,015,257 +47,077 | +1% | +$6.19M |
|
210
Prudential Financial
PRU
$38.6B
| $526M | 0.09% | 6,745,273 -12,236 | -0.2% | -$953K |
|
211
Sysco
SYY
$38.4B
| $525M | 0.09% | 7,092,867 +99,719 | +1% | +$7.38M |
|
212
Constellation Brands
STZ
$28.4B
| $522M | 0.09% | 2,389,187 +49,694 | +2% | +$10.9M |
|
213
Zimmer Biomet
ZBH
$20.9B
| $521M | 0.09% | 3,390,666 +66,758 | +2% | +$10.3M |
|
214
Welltower
WELL
$112B
| $521M | 0.09% | 8,073,793 -490,786 | -6% | -$31.6M |
|
215
PACCAR
PCAR
$52.4B
| $520M | 0.09% | 6,039,508 +117,400 | +2% | +$10.1M |
|
216
Ball Corp
BALL
$14.3B
| $520M | 0.09% | 5,593,987 +479,358 | +9% | +$44.6M |
|
217
Eversource Energy
ES
$23.8B
| $515M | 0.09% | 5,973,019 +164,607 | +3% | +$14.2M |
|
218
General Mills
GIS
$26.3B
| $514M | 0.09% | 8,770,865 +67,022 | +0.8% | +$3.93M |
|
219
Hilton Worldwide
HLT
$64.8B
| $512M | 0.09% | 4,615,315 -357,153 | -7% | -$39.6M |
|
220
Twilio
TWLO
$16.1B
| $512M | 0.09% | 1,513,363 +73,143 | +5% | +$24.7M |
|
221
General Dynamics
GD
$87.4B
| $511M | 0.09% | 3,443,707 +142,723 | +4% | +$21.2M |
|
222
Centene
CNC
$14.2B
| $507M | 0.09% | 8,470,519 +55,279 | +0.7% | +$3.31M |
|
223
WEC Energy
WEC
$34.4B
| $501M | 0.08% | 5,455,160 +117,499 | +2% | +$10.8M |
|
224
Yum! Brands
YUM
$40.6B
| $500M | 0.08% | 4,620,321 +73,027 | +2% | +$7.91M |
|
225
Otis Worldwide
OTIS
$33.9B
| $500M | 0.08% | 7,424,321 +742,424 | +11% | +$50M |
|