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
|
+$2.75B |
| 2 |
Apple
AAPL
|
+$2.14B |
| 3 |
NVIDIA
NVDA
|
+$1.64B |
| 4 |
Amazon
AMZN
|
+$1.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$983M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$187M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$152M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$141M |
| 4 |
Merck
MRK
|
+$137M |
| 5 |
TransDigm Group
TDG
|
+$133M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$54.7B
| $1.02B | 0.08% |
4,910,161
+121,542
|
|
||
227
United Rentals
URI
$61.1B
| $1.02B | 0.08% |
1,639,809
+52,606
|
|
||
228
Public Service Enterprise Group
PEG
$40.3B
| $1.02B | 0.08% |
12,416,689
+221,389
|
|
||
229
Consolidated Edison
ED
$36.9B
| $1.02B | 0.08% |
9,230,424
+246,402
|
|
||
230
NXP Semiconductors
NXPI
$51.8B
| $1.02B | 0.08% |
5,367,097
+124,682
|
|
||
231
Marathon Petroleum
MPC
$55B
| $1.01B | 0.08% |
6,979,568
+65,141
|
|
||
232
Idexx Laboratories
IDXX
$49.3B
| $1.01B | 0.08% |
2,409,888
+112,617
|
|
||
233
Arch Capital
ACGL
$34.5B
| $996M | 0.08% |
10,386,538
-624,218
|
|
||
234
Fidelity National Information Services
FIS
$34.9B
| $985M | 0.08% |
13,239,129
+187,560
|
|
||
235
Garmin
GRMN
$47.7B
| $985M | 0.08% |
4,547,190
+108,394
|
|
||
236
PG&E
PCG
$34.9B
| $982M | 0.08% |
56,403,750
+4,415,197
|
|
||
237
Ametek
AME
$41.4B
| $976M | 0.08% |
5,690,097
+163,728
|
|
||
238
Electronic Arts
EA
$49.9B
| $973M | 0.08% |
6,748,989
+46,403
|
|
||
239
Sempra
SRE
$58.9B
| $960M | 0.08% |
13,510,822
+437,856
|
|
||
240
CoStar Group
CSGP
$32B
| $953M | 0.08% |
12,067,436
+591,681
|
|
||
241
Quanta Services
PWR
$62.2B
| $943M | 0.07% |
3,720,470
+161,643
|
|
||
242
GE HealthCare
GEHC
$32.4B
| $942M | 0.07% |
11,713,105
+392,529
|
|
||
243
Charter Communications
CHTR
$35.4B
| $938M | 0.07% |
2,553,961
+76,685
|
|
||
244
D.R. Horton
DHI
$45.2B
| $926M | 0.07% |
7,309,553
+74,035
|
|
||
245
Sysco
SYY
$37.5B
| $925M | 0.07% |
12,368,693
+499,728
|
|
||
246
ResMed
RMD
$39.7B
| $919M | 0.07% |
4,116,428
+172,344
|
|
||
247
Valero Energy
VLO
$49.1B
| $918M | 0.07% |
6,977,294
+106,065
|
|
||
248
Edwards Lifesciences
EW
$43.4B
| $915M | 0.07% |
12,676,861
-970,480
|
|
||
249
Entergy
ETR
$42.5B
| $915M | 0.07% |
10,737,267
+500,451
|
|
||
250
Hartford Financial Services
HIG
$36.3B
| $914M | 0.07% |
7,409,479
+158,090
|
|