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 |
Amazon
AMZN
|
$15.3B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Apple
AAPL
|
$843M |
| 4 |
Fortinet
FTNT
|
$682M |
| 5 |
Warner Bros
WBD
|
$615M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$600M |
| 2 |
New Oriental
EDU
|
$173M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$169M |
| 4 |
Marathon Petroleum
MPC
|
$158M |
| 5 |
S&P Global
SPGI
|
$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$30.4B
| $536M | 0.08% | 3,153,189 +76,827 | +2% | +$13.1M |
|
252
TransDigm Group
TDG
$78.7B
| $533M | 0.08% | 995,668 +8,097 | +0.8% | +$4.34M |
|
253
Palo Alto Networks
PANW
$127B
| $532M | 0.08% | 1,077,658 -250,262 | -19% | -$123M |
|
254
American Water Works
AWK
$28B
| $528M | 0.08% | 3,553,972 -49,094 | -1% | -$7.29M |
|
255
CBRE Group
CBRE
$48.1B
| $524M | 0.08% | 7,126,159 -146,534 | -2% | -$10.8M |
|
256
Enphase Energy
ENPH
$4.91B
| $519M | 0.08% | 2,665,063 +42,239 | +2% | +$8.23M |
|
257
PPG Industries
PPG
$25.1B
| $518M | 0.08% | 4,541,925 +31,894 | +0.7% | +$3.64M |
|
258
Copart
CPRT
$47.1B
| $515M | 0.08% | 4,749,788 +118,803 | +3% | +$12.9M |
|
259
Tyson Foods
TSN
$20.2B
| $511M | 0.07% | 5,947,768 +165,316 | +3% | +$14.2M |
|
260
Oneok
OKE
$47.9B
| $510M | 0.07% | 9,202,795 +235,708 | +3% | +$13.1M |
|
261
Illumina
ILMN
$15.8B
| $506M | 0.07% | 2,752,410 +126,748 | +5% | +$23.3M |
|
262
Kraft Heinz
KHC
$33.2B
| $502M | 0.07% | 13,180,630 +305,393 | +2% | +$11.6M |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $499M | 0.07% | 3,467,253 +55,921 | +2% | +$8.05M |
|
264
Old Dominion Freight Line
ODFL
$31.6B
| $494M | 0.07% | 1,929,382 +12,328 | +0.6% | +$3.15M |
|
265
Walgreens Boots Alliance
WBA
| $494M | 0.07% | 13,045,389 +243,989 | +2% | +$9.23M |
|
266
Edison International
EIX
$21.7B
| $491M | 0.07% | 7,781,924 +271,687 | +4% | +$17.2M |
|
267
Ross Stores
ROST
$48.3B
| $489M | 0.07% | 6,978,618 +1,008,266 | +17% | +$70.7M |
|
268
LyondellBasell Industries
LYB
$18.1B
| $487M | 0.07% | 5,555,067 +38,750 | +0.7% | +$3.4M |
|
269
Ametek
AME
$42.6B
| $487M | 0.07% | 4,438,149 +85,794 | +2% | +$9.41M |
|
270
Keysight
KEYS
$28.1B
| $482M | 0.07% | 3,501,121 -1,719 | -0% | -$237K |
|
271
Keurig Dr Pepper
KDP
$39.7B
| $481M | 0.07% | 13,621,811 +5,190,395 | +62% | +$183M |
|
272
eBay
EBAY
$41.4B
| $478M | 0.07% | 11,481,198 +736,178 | +7% | +$30.7M |
|
273
Ameren
AEE
$27B
| $477M | 0.07% | 5,284,307 +202,122 | +4% | +$18.2M |
|
274
DTE Energy
DTE
$28.4B
| $474M | 0.07% | 3,744,120 +99,604 | +3% | +$12.6M |
|
275
Corning
GLW
$57.3B
| $472M | 0.07% | 15,017,804 +483,241 | +3% | +$15.2M |
|