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 |
NVIDIA
NVDA
|
$59.4B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69B |
| 4 |
Exxon Mobil
XOM
|
$1.35B |
| 5 |
Apple
AAPL
|
$1.19B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
Broadcom
AVGO
|
$499M |
| 3 |
Apollo Global Management
APO
|
$286M |
| 4 |
Super Micro Computer
SMCI
|
$243M |
| 5 |
Trane Technologies
TT
|
$219M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$26.7B
| $803M | 0.07% | 8,229,561 +209,160 | +3% | +$20.4M |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $802M | 0.07% | 4,555,737 +117,416 | +3% | +$20.7M |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $797M | 0.07% | 6,091,221 +70,039 | +1% | +$9.17M |
|
254
VICI Properties
VICI
$36B
| $796M | 0.07% | 27,866,963 +935,314 | +3% | +$26.7M |
|
255
GE HealthCare
GEHC
$33.7B
| $796M | 0.07% | 10,243,938 +1,685,364 | +20% | +$131M |
|
256
Palantir
PLTR
$372B
| $793M | 0.07% | 31,348,673 +1,885,245 | +6% | +$47.7M |
|
257
Kroger
KR
$44.9B
| $791M | 0.07% | 15,893,423 +542,165 | +4% | +$27M |
|
258
DuPont de Nemours
DD
$32.2B
| $791M | 0.07% | 9,851,917 -24,088 | -0.2% | -$1.93M |
|
259
Consolidated Edison
ED
$35.4B
| $780M | 0.07% | 8,746,507 +215,059 | +3% | +$19.2M |
|
260
HP
HPQ
$26.8B
| $779M | 0.07% | 22,292,514 +931,854 | +4% | +$32.6M |
|
261
Marvell Technology
MRVL
$54.2B
| $779M | 0.07% | 11,168,447 -2,580,058 | -19% | -$180M |
|
262
CDW
CDW
$21.6B
| $770M | 0.07% | 3,449,206 +89,217 | +3% | +$19.9M |
|
263
Tractor Supply
TSCO
$32.7B
| $766M | 0.07% | 2,841,690 +87,926 | +3% | +$23.7M |
|
264
Xcel Energy
XEL
$42.8B
| $764M | 0.07% | 14,299,912 +452,501 | +3% | +$24.2M |
|
265
Monster Beverage
MNST
$60.9B
| $760M | 0.07% | 15,254,668 -172,395 | -1% | -$8.58M |
|
266
Xylem
XYL
$34.5B
| $759M | 0.07% | 5,613,878 +149,328 | +3% | +$20.2M |
|
267
Mettler-Toledo International
MTD
$26.8B
| $758M | 0.07% | 543,273 +4,723 | +0.9% | +$6.59M |
|
268
Hartford Financial Services
HIG
$37.2B
| $749M | 0.07% | 7,469,802 +177,580 | +2% | +$17.8M |
|
269
Devon Energy
DVN
$22.9B
| $742M | 0.07% | 15,686,086 +156,927 | +1% | +$7.42M |
|
270
AvalonBay Communities
AVB
$27.9B
| $734M | 0.06% | 3,557,814 +71,943 | +2% | +$14.8M |
|
271
Rockwell Automation
ROK
$38.6B
| $733M | 0.06% | 2,669,162 +19,447 | +0.7% | +$5.34M |
|
272
Keurig Dr Pepper
KDP
$39.5B
| $731M | 0.06% | 21,957,528 +532,287 | +2% | +$17.7M |
|
273
Iron Mountain
IRM
$27.3B
| $729M | 0.06% | 8,129,343 +808,857 | +11% | +$72.5M |
|
274
Vistra
VST
$64.1B
| $729M | 0.06% | 8,366,831 +2,088,961 | +33% | +$182M |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $727M | 0.06% | 2,267,977 +201,757 | +10% | +$64.7M |
|