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 |
Broadcom
AVGO
|
$15.5B |
| 2 |
Apple
AAPL
|
$4.76B |
| 3 |
Microsoft
MSFT
|
$1.4B |
| 4 |
NVIDIA
NVDA
|
$1.4B |
| 5 |
Cintas
CTAS
|
$1.28B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
SiriusXM
SIRI
|
$241M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$45.1B
| $973M | 0.08% | 13,322,933 -326,578 | -2% | -$23.8M |
|
227
IQVIA
IQV
$32.4B
| $968M | 0.08% | 4,097,543 -124,448 | -3% | -$29.4M |
|
228
MetLife
MET
$54.1B
| $967M | 0.08% | 11,773,429 -82,904 | -0.7% | -$6.81M |
|
229
Old Dominion Freight Line
ODFL
$31.7B
| $959M | 0.08% | 4,830,973 +275,236 | +6% | +$54.6M |
|
230
Electronic Arts
EA
$43B
| $954M | 0.08% | 6,671,657 +26,505 | +0.4% | +$3.79M |
|
231
Xcel Energy
XEL
$42.8B
| $952M | 0.08% | 14,562,103 +262,191 | +2% | +$17.1M |
|
232
CBRE Group
CBRE
$48.2B
| $950M | 0.08% | 7,658,495 +56,888 | +0.7% | +$7.06M |
|
233
Centene
CNC
$14.3B
| $950M | 0.08% | 12,656,962 -26,161 | -0.2% | -$1.96M |
|
234
Howmet Aerospace
HWM
$70.2B
| $949M | 0.08% | 9,502,223 +453,275 | +5% | +$45.3M |
|
235
VICI Properties
VICI
$36B
| $946M | 0.08% | 28,475,659 +608,696 | +2% | +$20.2M |
|
236
Cencora
COR
$56.5B
| $941M | 0.08% | 4,195,851 +189,054 | +5% | +$42.4M |
|
237
ResMed
RMD
$40.2B
| $939M | 0.08% | 3,858,814 +380,383 | +11% | +$92.6M |
|
238
Ametek
AME
$42.7B
| $924M | 0.07% | 5,401,656 +45,459 | +0.8% | +$7.78M |
|
239
Ingersoll Rand
IR
$31.6B
| $923M | 0.07% | 9,436,467 +54,952 | +0.6% | +$5.38M |
|
240
Dow Inc
DOW
$17.5B
| $922M | 0.07% | 16,885,854 +179,236 | +1% | +$9.78M |
|
241
Consolidated Edison
ED
$35.4B
| $919M | 0.07% | 8,853,788 +107,281 | +1% | +$11.1M |
|
242
Kroger
KR
$44.9B
| $915M | 0.07% | 16,019,726 +126,303 | +0.8% | +$7.21M |
|
243
Valero Energy
VLO
$47.2B
| $914M | 0.07% | 6,770,981 +16,285 | +0.2% | +$2.2M |
|
244
Sysco
SYY
$38.5B
| $905M | 0.07% | 11,635,080 +23,787 | +0.2% | +$1.85M |
|
245
Republic Services
RSG
$73B
| $903M | 0.07% | 4,507,521 +73,207 | +2% | +$14.7M |
|
246
TE Connectivity
TEL
$61B
| $900M | 0.07% | 5,981,870 +75,658 | +1% | +$11.4M |
|
247
Trade Desk
TTD
$26.7B
| $893M | 0.07% | 8,163,554 -66,007 | -0.8% | -$7.22M |
|
248
Humana
HUM
$36.5B
| $890M | 0.07% | 2,820,052 -2,851 | -0.1% | -$900K |
|
249
Edwards Lifesciences
EW
$47.8B
| $889M | 0.07% | 13,521,147 +284,918 | +2% | +$18.7M |
|
250
HP
HPQ
$26.8B
| $886M | 0.07% | 24,770,491 +2,477,977 | +11% | +$88.6M |
|