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
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
Broadcom
AVGO
|
$682M |
| 4 |
Amazon
AMZN
|
$629M |
| 5 |
Palo Alto Networks
PANW
|
$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$247M |
| 2 |
Cadence Design Systems
CDNS
|
$160M |
| 3 |
O'Reilly Automotive
ORLY
|
$155M |
| 4 |
Synopsys
SNPS
|
$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$61.5B
| $651M | 0.08% | 1,465,802 +23,805 | +2% | +$10.6M |
|
252
Constellation Energy
CEG
$96.2B
| $650M | 0.08% | 7,116,295 +100,238 | +1% | +$9.15M |
|
253
Illumina
ILMN
$15.8B
| $650M | 0.08% | 3,473,112 +544,786 | +19% | +$102M |
|
254
Zimmer Biomet
ZBH
$21B
| $641M | 0.08% | 4,413,445 +98,278 | +2% | +$14.3M |
|
255
Delta Air Lines
DAL
$40.3B
| $640M | 0.08% | 13,493,033 +324,229 | +2% | +$15.4M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $637M | 0.07% | 5,459,028 -171,957 | -3% | -$20.1M |
|
257
Keysight
KEYS
$28.1B
| $633M | 0.07% | 3,792,592 +110,793 | +3% | +$18.5M |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $629M | 0.07% | 1,909,950 +41,782 | +2% | +$13.8M |
|
259
Halliburton
HAL
$19.4B
| $628M | 0.07% | 19,079,068 +387,735 | +2% | +$12.8M |
|
260
Newmont
NEM
$81.7B
| $623M | 0.07% | 14,610,735 +321,030 | +2% | +$13.7M |
|
261
Allstate
ALL
$53.6B
| $617M | 0.07% | 5,673,401 -141,856 | -2% | -$15.4M |
|
262
WEC Energy
WEC
$34.3B
| $617M | 0.07% | 7,008,729 +203,181 | +3% | +$17.9M |
|
263
AvalonBay Communities
AVB
$27.9B
| $612M | 0.07% | 3,241,233 +83,588 | +3% | +$15.8M |
|
264
Arch Capital
ACGL
$34.2B
| $609M | 0.07% | 8,150,670 +248,170 | +3% | +$18.5M |
|
265
Warner Bros
WBD
$28.8B
| $609M | 0.07% | 48,652,909 +258,437 | +0.5% | +$3.23M |
|
266
West Pharmaceutical
WST
$17.8B
| $607M | 0.07% | 1,590,498 +48,047 | +3% | +$18.3M |
|
267
Airbnb
ABNB
$79.9B
| $607M | 0.07% | 4,737,415 +273,316 | +6% | +$35M |
|
268
Equifax
EFX
$30.3B
| $606M | 0.07% | 2,580,726 +69,099 | +3% | +$16.2M |
|
269
Martin Marietta Materials
MLM
$37.2B
| $604M | 0.07% | 1,311,439 +24,502 | +2% | +$11.3M |
|
270
Quanta Services
PWR
$56.3B
| $603M | 0.07% | 3,076,590 +51,573 | +2% | +$10.1M |
|
271
PG&E
PCG
$33.6B
| $602M | 0.07% | 34,950,950 +1,474,112 | +4% | +$25.4M |
|
272
GE HealthCare
GEHC
$33.7B
| $601M | 0.07% | 7,421,967 +646,355 | +10% | +$52.4M |
|
273
SBA Communications
SBAC
$22B
| $598M | 0.07% | 2,584,205 +52,667 | +2% | +$12.2M |
|
274
HP
HPQ
$26.8B
| $593M | 0.07% | 19,328,389 -58,834 | -0.3% | -$1.8M |
|
275
Weyerhaeuser
WY
$18.7B
| $591M | 0.07% | 17,631,965 +184,509 | +1% | +$6.19M |
|