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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Monster Beverage
MNST
|
$393M |
| 5 |
Amazon
AMZN
|
$389M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$258M |
| 3 |
Philip Morris
PM
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$228M |
| 5 |
SBNY
Signature Bank
SBNY
|
$157M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enphase Energy
ENPH
$4.93B
| $608M | 0.08% | 2,897,279 +51,092 | +2% | +$10.7M |
|
252
Republic Services
RSG
$73B
| $603M | 0.08% | 4,472,223 +46,736 | +1% | +$6.31M |
|
253
lululemon athletica
LULU
$24.2B
| $603M | 0.08% | 1,659,260 +51,572 | +3% | +$18.8M |
|
254
Ulta Beauty
ULTA
$22.1B
| $599M | 0.08% | 1,100,246 +19,467 | +2% | +$10.6M |
|
255
Keysight
KEYS
$28.1B
| $593M | 0.08% | 3,681,799 +66,008 | +2% | +$10.6M |
|
256
Digital Realty Trust
DLR
$57.2B
| $592M | 0.08% | 6,032,301 +24,736 | +0.4% | +$2.43M |
|
257
Cognizant
CTSH
$35.3B
| $590M | 0.08% | 9,710,353 +93,518 | +1% | +$5.69M |
|
258
Halliburton
HAL
$19.4B
| $590M | 0.08% | 18,691,333 +271,718 | +1% | +$8.58M |
|
259
Eversource Energy
ES
$23.8B
| $589M | 0.08% | 7,548,700 +124,871 | +2% | +$9.75M |
|
260
Oneok
OKE
$48.1B
| $586M | 0.08% | 9,249,982 -348,291 | -4% | -$22.1M |
|
261
American Water Works
AWK
$28B
| $586M | 0.08% | 4,007,338 +297,378 | +8% | +$43.5M |
|
262
Tractor Supply
TSCO
$32.7B
| $586M | 0.08% | 2,496,347 +138,258 | +6% | +$32.4M |
|
263
Kraft Heinz
KHC
$33.1B
| $581M | 0.08% | 15,062,665 +161,170 | +1% | +$6.22M |
|
264
Fidelity National Information Services
FIS
$36.5B
| $573M | 0.07% | 10,572,297 +107,041 | +1% | +$5.8M |
|
265
Keurig Dr Pepper
KDP
$39.5B
| $572M | 0.07% | 16,264,381 +264,167 | +2% | +$9.3M |
|
266
Global Payments
GPN
$21.5B
| $572M | 0.07% | 5,445,521 -69,912 | -1% | -$7.34M |
|
267
United Rentals
URI
$61.5B
| $569M | 0.07% | 1,441,997 +39,917 | +3% | +$15.8M |
|
268
HP
HPQ
$26.8B
| $568M | 0.07% | 19,387,223 +421,075 | +2% | +$12.3M |
|
269
Lennar Class A
LEN
$34.5B
| $562M | 0.07% | 5,356,672 +138,790 | +3% | +$14.6M |
|
270
CDW
CDW
$21.6B
| $560M | 0.07% | 2,881,054 +63,457 | +2% | +$12.3M |
|
271
State Street
STT
$32.6B
| $559M | 0.07% | 7,401,010 -116,445 | -2% | -$8.79M |
|
272
Corning
GLW
$57.4B
| $558M | 0.07% | 15,838,529 +336,351 | +2% | +$11.8M |
|
273
Edison International
EIX
$21.6B
| $558M | 0.07% | 7,916,612 -197,039 | -2% | -$13.9M |
|
274
Willis Towers Watson
WTW
$31.9B
| $557M | 0.07% | 2,403,014 +11,773 | +0.5% | +$2.73M |
|
275
Zimmer Biomet
ZBH
$21B
| $556M | 0.07% | 4,315,167 +96,028 | +2% | +$12.4M |
|