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 |
Microsoft
MSFT
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
Broadcom
AVGO
|
$682M |
| 4 |
Amazon
AMZN
|
$629M |
| 5 |
Palo Alto Networks
PANW
|
$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$247M |
| 2 |
Cadence Design Systems
CDNS
|
$160M |
| 3 |
O'Reilly Automotive
ORLY
|
$155M |
| 4 |
Synopsys
SNPS
|
$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$36B
| $732M | 0.09% | 23,360,109 +383,925 | +2% | +$12M |
|
227
ResMed
RMD
$40.2B
| $726M | 0.09% | 3,328,725 +96,840 | +3% | +$21.1M |
|
228
Consolidated Edison
ED
$35.4B
| $722M | 0.08% | 7,992,887 +43,516 | +0.5% | +$3.93M |
|
229
L3Harris
LHX
$51.9B
| $715M | 0.08% | 3,663,645 +107,293 | +3% | +$20.9M |
|
230
Dollar General
DG
$23.9B
| $714M | 0.08% | 4,214,491 +50,717 | +1% | +$8.59M |
|
231
Constellation Brands
STZ
$28.5B
| $713M | 0.08% | 2,907,446 +44,124 | +2% | +$10.8M |
|
232
Dow Inc
DOW
$17.5B
| $702M | 0.08% | 13,191,004 +289,445 | +2% | +$15.4M |
|
233
Baker Hughes
BKR
$44.8B
| $701M | 0.08% | 22,218,274 +827,240 | +4% | +$26.1M |
|
234
Republic Services
RSG
$73B
| $700M | 0.08% | 4,580,221 +107,998 | +2% | +$16.5M |
|
235
Bank of New York Mellon
BK
$74.5B
| $690M | 0.08% | 15,532,722 +230,185 | +2% | +$10.2M |
|
236
DuPont de Nemours
DD
$32.2B
| $688M | 0.08% | 9,653,367 +198,522 | +2% | +$14.1M |
|
237
Devon Energy
DVN
$22.9B
| $687M | 0.08% | 14,229,808 +84,769 | +0.6% | +$4.09M |
|
238
Fidelity National Information Services
FIS
$36.5B
| $684M | 0.08% | 12,534,919 +1,962,622 | +19% | +$107M |
|
239
Lennar Class A
LEN
$34.5B
| $683M | 0.08% | 5,466,631 +109,959 | +2% | +$13.7M |
|
240
Prudential Financial
PRU
$38.6B
| $679M | 0.08% | 7,721,677 +107,893 | +1% | +$9.49M |
|
241
Sysco
SYY
$38.5B
| $676M | 0.08% | 9,139,393 +229,696 | +3% | +$17M |
|
242
Mettler-Toledo International
MTD
$26.8B
| $673M | 0.08% | 514,524 +14,397 | +3% | +$18.8M |
|
243
Centene
CNC
$14.3B
| $673M | 0.08% | 10,010,680 +134,892 | +1% | +$9.07M |
|
244
Cencora
COR
$56.5B
| $671M | 0.08% | 3,493,715 +98,879 | +3% | +$19M |
|
245
Public Service Enterprise Group
PEG
$41.1B
| $668M | 0.08% | 10,699,205 +445,550 | +4% | +$27.8M |
|
246
Vulcan Materials
VMC
$38.5B
| $662M | 0.08% | 2,944,739 +89,322 | +3% | +$20.1M |
|
247
MetLife
MET
$54.1B
| $661M | 0.08% | 11,725,316 +24,813 | +0.2% | +$1.4M |
|
248
Kinder Morgan
KMI
$60B
| $657M | 0.08% | 38,270,219 +1,015,634 | +3% | +$17.4M |
|
249
Dollar Tree
DLTR
$22.8B
| $652M | 0.08% | 4,554,797 +94,775 | +2% | +$13.6M |
|
250
Kroger
KR
$44.9B
| $652M | 0.08% | 13,902,865 +262,777 | +2% | +$12.3M |
|