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 |
Lam Research
LRCX
|
$2.04B |
| 2 |
Arista Networks
ANET
|
$2.02B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
Microsoft
MSFT
|
$1.31B |
| 5 |
NVIDIA
NVDA
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$126M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$116M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$44.1B
| $988M | 0.08% | 26,314,296 +368,505 | +1% | +$13.8M |
|
227
Corteva
CTVA
$50.4B
| $988M | 0.08% | 17,382,946 -320,825 | -2% | -$18.2M |
|
228
Kenvue
KVUE
$39.7B
| $981M | 0.08% | 46,068,931 +1,391,854 | +3% | +$29.6M |
|
229
Electronic Arts
EA
$43B
| $979M | 0.08% | 6,702,586 +30,929 | +0.5% | +$4.52M |
|
230
MetLife
MET
$54.1B
| $974M | 0.08% | 11,931,536 +158,107 | +1% | +$12.9M |
|
231
Cencora
COR
$56.5B
| $969M | 0.08% | 4,326,064 +130,213 | +3% | +$29.2M |
|
232
Phillips 66
PSX
$54B
| $969M | 0.08% | 8,530,242 +82,758 | +1% | +$9.4M |
|
233
Delta Air Lines
DAL
$40.3B
| $968M | 0.08% | 15,912,584 +410,648 | +3% | +$25M |
|
234
Marathon Petroleum
MPC
$54.6B
| $962M | 0.07% | 6,914,427 -123,765 | -2% | -$17.2M |
|
235
American International
AIG
$45.1B
| $959M | 0.07% | 13,216,832 -106,101 | -0.8% | -$7.7M |
|
236
Idexx Laboratories
IDXX
$51.8B
| $948M | 0.07% | 2,297,271 +37,734 | +2% | +$15.6M |
|
237
lululemon athletica
LULU
$24.2B
| $948M | 0.07% | 2,485,289 +10,461 | +0.4% | +$3.99M |
|
238
Agilent Technologies
A
$35.7B
| $938M | 0.07% | 7,002,671 +53,992 | +0.8% | +$7.23M |
|
239
General Mills
GIS
$26.4B
| $924M | 0.07% | 14,488,451 +136,895 | +1% | +$8.73M |
|
240
Newmont
NEM
$81.7B
| $919M | 0.07% | 24,697,779 +1,213,397 | +5% | +$45.2M |
|
241
Republic Services
RSG
$73B
| $918M | 0.07% | 4,565,137 +57,616 | +1% | +$11.6M |
|
242
Garmin
GRMN
$46.5B
| $914M | 0.07% | 4,438,796 +75,332 | +2% | +$15.5M |
|
243
Sysco
SYY
$38.5B
| $905M | 0.07% | 11,868,965 +233,885 | +2% | +$17.8M |
|
244
Trade Desk
TTD
$26.7B
| $900M | 0.07% | 7,670,568 -492,986 | -6% | -$57.9M |
|
245
ResMed
RMD
$40.2B
| $900M | 0.07% | 3,944,084 +85,270 | +2% | +$19.5M |
|
246
Monster Beverage
MNST
$60.9B
| $897M | 0.07% | 17,112,000 +1,383,914 | +9% | +$72.5M |
|
|
HES
247
DELISTED
Hess
HES
| $888M | 0.07% | 6,695,533 +158,371 | +2% | +$21M |
|
248
Coinbase
COIN
$78.2B
| $883M | 0.07% | 3,552,694 +127,075 | +4% | +$31.6M |
|
249
GE HealthCare
GEHC
$33.7B
| $883M | 0.07% | 11,320,576 +342,819 | +3% | +$26.7M |
|
250
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $881M | 0.07% | 3,047,625 +281,342 | +10% | +$81.4M |
|