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 |
NVIDIA
NVDA
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.9B
| $617M | 0.08% | 2,789,827 +52,216 | +2% | +$11.5M |
|
227
Verisk Analytics
VRSK
$37.5B
| $614M | 0.08% | 3,071,007 +51,690 | +2% | +$10.3M |
|
228
Marvell Technology
MRVL
$54.2B
| $613M | 0.08% | 10,180,603 -131,619 | -1% | -$7.93M |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $613M | 0.08% | 3,186,743 +84,241 | +3% | +$16.2M |
|
230
Corteva
CTVA
$50.4B
| $612M | 0.08% | 14,579,332 +561,390 | +4% | +$23.6M |
|
231
Cummins
CMI
$54.9B
| $610M | 0.08% | 2,723,036 +57,971 | +2% | +$13M |
|
232
lululemon athletica
LULU
$24.2B
| $610M | 0.08% | 1,509,222 +11,915 | +0.8% | +$4.81M |
|
233
Ross Stores
ROST
$48.1B
| $607M | 0.08% | 5,597,764 +145,338 | +3% | +$15.8M |
|
234
Snowflake
SNOW
$79.6B
| $607M | 0.08% | 2,011,186 +1,396,284 | +227% | +$422M |
|
235
Monster Beverage
MNST
$60.9B
| $604M | 0.08% | 6,810,215 +255,559 | +4% | +$22.7M |
|
236
Fastenal
FAST
$57B
| $601M | 0.08% | 11,664,074 +386,318 | +3% | +$19.9M |
|
237
State Street
STT
$32.6B
| $598M | 0.08% | 7,074,743 +654,455 | +10% | +$55.3M |
|
238
DuPont de Nemours
DD
$32.2B
| $596M | 0.08% | 8,787,856 +53,493 | +0.6% | +$3.63M |
|
239
Sysco
SYY
$38.5B
| $596M | 0.08% | 7,612,461 +182,664 | +2% | +$14.3M |
|
240
PPG Industries
PPG
$25.1B
| $594M | 0.08% | 4,161,488 +116,462 | +3% | +$16.6M |
|
241
American Water Works
AWK
$28B
| $590M | 0.08% | 3,499,947 +199,989 | +6% | +$33.7M |
|
242
Willis Towers Watson
WTW
$31.9B
| $583M | 0.08% | 2,515,763 +58,734 | +2% | +$13.6M |
|
243
Veeva Systems
VEEV
$44B
| $582M | 0.08% | 2,022,303 +93,779 | +5% | +$27M |
|
244
Williams Companies
WMB
$70.7B
| $581M | 0.08% | 22,457,508 +625,697 | +3% | +$16.2M |
|
245
International Flavors & Fragrances
IFF
$17.3B
| $580M | 0.08% | 4,346,895 +115,255 | +3% | +$15.4M |
|
246
Arthur J. Gallagher & Co
AJG
$77.6B
| $580M | 0.08% | 3,906,825 +177,645 | +5% | +$26.4M |
|
247
Public Service Enterprise Group
PEG
$41.1B
| $577M | 0.08% | 9,493,462 +526,410 | +6% | +$32M |
|
248
General Mills
GIS
$26.4B
| $574M | 0.08% | 9,625,709 +473,686 | +5% | +$28.3M |
|
249
Centene
CNC
$14.3B
| $572M | 0.08% | 9,215,108 +184,391 | +2% | +$11.5M |
|
250
Kinder Morgan
KMI
$60B
| $571M | 0.08% | 34,215,928 -24,676 | -0.1% | -$412K |
|