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
|
$59.4B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69B |
| 4 |
Exxon Mobil
XOM
|
$1.35B |
| 5 |
Apple
AAPL
|
$1.19B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
Broadcom
AVGO
|
$499M |
| 3 |
Apollo Global Management
APO
|
$286M |
| 4 |
Super Micro Computer
SMCI
|
$243M |
| 5 |
Trane Technologies
TT
|
$219M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$19B
| $888M | 0.08% | 1,981,660 +200,701 | +11% | +$89.9M |
|
227
Dow Inc
DOW
$17.5B
| $886M | 0.08% | 16,706,618 +2,666,329 | +19% | +$141M |
|
228
TE Connectivity
TEL
$61B
| $886M | 0.08% | 5,906,212 +98,226 | +2% | +$14.7M |
|
229
Exelon
EXC
$44.1B
| $882M | 0.08% | 25,542,249 +3,886,958 | +18% | +$134M |
|
230
Fortinet
FTNT
$60.4B
| $874M | 0.08% | 14,528,320 +100,569 | +0.7% | +$6.05M |
|
231
Diamondback Energy
FANG
$43.1B
| $869M | 0.08% | 4,352,261 +165,499 | +4% | +$33M |
|
232
Lennar Class A
LEN
$34.5B
| $868M | 0.08% | 5,805,355 +99,048 | +2% | +$14.8M |
|
233
Public Service Enterprise Group
PEG
$41.1B
| $866M | 0.08% | 11,780,349 +264,766 | +2% | +$19.5M |
|
234
Quanta Services
PWR
$56.3B
| $865M | 0.08% | 3,413,054 +108,522 | +3% | +$27.5M |
|
235
Republic Services
RSG
$73B
| $860M | 0.08% | 4,434,314 -539,462 | -11% | -$105M |
|
236
Dominion Energy
D
$51.1B
| $859M | 0.08% | 17,508,028 +428,879 | +3% | +$21M |
|
237
PG&E
PCG
$33.6B
| $858M | 0.08% | 49,300,145 +1,466,717 | +3% | +$25.5M |
|
238
Ingersoll Rand
IR
$31.6B
| $850M | 0.07% | 9,381,515 +170,760 | +2% | +$15.5M |
|
239
Occidental Petroleum
OXY
$46.9B
| $842M | 0.07% | 13,402,040 +618,685 | +5% | +$38.9M |
|
240
Baker Hughes
BKR
$44.8B
| $840M | 0.07% | 23,954,921 +372,652 | +2% | +$13.1M |
|
241
Centene
CNC
$14.3B
| $839M | 0.07% | 12,683,123 +2,003,418 | +19% | +$133M |
|
242
MetLife
MET
$54.1B
| $830M | 0.07% | 11,856,333 -119,693 | -1% | -$8.37M |
|
243
Sysco
SYY
$38.5B
| $827M | 0.07% | 11,611,293 +1,940,805 | +20% | +$138M |
|
244
Biogen
BIIB
$19.4B
| $825M | 0.07% | 3,565,965 +156,291 | +5% | +$36.1M |
|
245
Martin Marietta Materials
MLM
$37.2B
| $822M | 0.07% | 1,521,163 +36,628 | +2% | +$19.8M |
|
246
CoStar Group
CSGP
$37.9B
| $819M | 0.07% | 11,072,579 +230,768 | +2% | +$17.1M |
|
247
Moderna
MRNA
$9.37B
| $816M | 0.07% | 6,891,465 +140,986 | +2% | +$16.7M |
|
248
Constellation Brands
STZ
$28.5B
| $814M | 0.07% | 3,173,110 +51,804 | +2% | +$13.3M |
|
249
Vulcan Materials
VMC
$38.5B
| $813M | 0.07% | 3,278,524 +80,168 | +3% | +$19.9M |
|
250
Kenvue
KVUE
$39.7B
| $803M | 0.07% | 44,277,231 +10,575,260 | +31% | +$192M |
|