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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$60B
| $647M | 0.1% | 38,827,948 +158,397 | +0.4% | +$2.64M |
|
202
DexCom
DXCM
$29.6B
| $645M | 0.1% | 8,015,184 +192,962 | +2% | +$15.5M |
|
203
Ecolab
ECL
$78.8B
| $641M | 0.1% | 4,442,901 +71,534 | +2% | +$10.3M |
|
204
American International
AIG
$45.1B
| $640M | 0.1% | 13,505,708 -337,784 | -2% | -$16M |
|
205
Verisk Analytics
VRSK
$37.5B
| $626M | 0.09% | 3,674,214 +25,476 | +0.7% | +$4.34M |
|
206
PACCAR
PCAR
$52.5B
| $625M | 0.09% | 7,474,054 +154,928 | +2% | +$13M |
|
207
FedEx
FDX
$54.4B
| $623M | 0.09% | 4,198,984 +82,918 | +2% | +$12.3M |
|
208
Constellation Brands
STZ
$28.5B
| $622M | 0.09% | 2,713,749 +13,056 | +0.5% | +$2.99M |
|
209
Capital One
COF
$146B
| $622M | 0.09% | 6,755,183 -59,289 | -0.9% | -$5.46M |
|
210
Otis Worldwide
OTIS
$34B
| $621M | 0.09% | 9,726,352 +146,700 | +2% | +$9.36M |
|
211
CoStar Group
CSGP
$37.9B
| $619M | 0.09% | 8,898,073 +2,578,917 | +41% | +$179M |
|
212
M&T Bank
MTB
$31.7B
| $616M | 0.09% | 3,499,445 +52,936 | +2% | +$9.32M |
|
213
Idexx Laboratories
IDXX
$51.7B
| $616M | 0.09% | 1,891,351 +28,510 | +2% | +$9.28M |
|
214
Yum! Brands
YUM
$40.7B
| $615M | 0.09% | 5,783,512 +139,875 | +2% | +$14.9M |
|
215
Albemarle
ALB
$10B
| $612M | 0.09% | 2,317,632 +56,101 | +2% | +$14.8M |
|
216
Fastenal
FAST
$57.1B
| $611M | 0.09% | 13,281,042 +315,623 | +2% | +$14.5M |
|
217
Newmont
NEM
$81.5B
| $611M | 0.09% | 14,521,994 +670,524 | +5% | +$28.2M |
|
218
Parker-Hannifin
PH
$96.6B
| $609M | 0.09% | 2,516,571 +57,641 | +2% | +$14M |
|
|
HES
219
DELISTED
Hess
HES
| $607M | 0.09% | 5,579,217 +181,355 | +3% | +$19.7M |
|
220
Sysco
SYY
$38.4B
| $606M | 0.09% | 8,581,074 +234,453 | +3% | +$16.6M |
|
221
Charter Communications
CHTR
$36.1B
| $605M | 0.09% | 1,997,337 -32,935 | -2% | -$9.98M |
|
222
Dollar Tree
DLTR
$22.8B
| $605M | 0.09% | 4,446,851 -119,541 | -3% | -$16.3M |
|
223
Monster Beverage
MNST
$60.8B
| $605M | 0.09% | 6,960,937 -476,376 | -6% | -$41.4M |
|
224
Global Payments
GPN
$21.6B
| $603M | 0.09% | 5,590,314 +18,657 | +0.3% | +$2.01M |
|
225
Ameriprise Financial
AMP
$48.8B
| $602M | 0.09% | 2,390,168 +19,651 | +0.8% | +$4.95M |
|