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 |
Broadcom
AVGO
|
$15.5B |
| 2 |
Apple
AAPL
|
$4.76B |
| 3 |
Microsoft
MSFT
|
$1.4B |
| 4 |
NVIDIA
NVDA
|
$1.4B |
| 5 |
Cintas
CTAS
|
$1.28B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
SiriusXM
SIRI
|
$241M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $885M | 0.07% | 6,537,162 +74,085 | +1% | +$10M |
|
252
DuPont de Nemours
DD
$32.2B
| $884M | 0.07% | 9,952,115 +100,198 | +1% | +$8.9M |
|
253
Nucor
NUE
$34.1B
| $884M | 0.07% | 5,861,945 +74,569 | +1% | +$11.2M |
|
254
Baker Hughes
BKR
$44.8B
| $868M | 0.07% | 24,078,093 +123,172 | +0.5% | +$4.44M |
|
255
Ford
F
$46.8B
| $863M | 0.07% | 81,989,157 +1,336,676 | +2% | +$14.1M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $852M | 0.07% | 6,074,862 -16,359 | -0.3% | -$2.29M |
|
257
CoStar Group
CSGP
$37.9B
| $851M | 0.07% | 11,308,986 +236,407 | +2% | +$17.8M |
|
258
Equifax
EFX
$30.3B
| $845M | 0.07% | 2,885,661 +29,742 | +1% | +$8.71M |
|
259
Targa Resources
TRGP
$36.1B
| $844M | 0.07% | 5,717,487 +97,583 | +2% | +$14.4M |
|
260
Keurig Dr Pepper
KDP
$39.5B
| $842M | 0.07% | 22,548,844 +591,316 | +3% | +$22.1M |
|
261
Hartford Financial Services
HIG
$37.2B
| $840M | 0.07% | 7,169,894 -299,908 | -4% | -$35.2M |
|
262
Tractor Supply
TSCO
$32.7B
| $837M | 0.07% | 2,885,688 +43,998 | +2% | +$12.8M |
|
263
Edison International
EIX
$21.6B
| $835M | 0.07% | 9,620,520 +210,461 | +2% | +$18.3M |
|
264
Vulcan Materials
VMC
$38.5B
| $827M | 0.07% | 3,311,585 +33,061 | +1% | +$8.25M |
|
265
Marvell Technology
MRVL
$54.2B
| $819M | 0.07% | 11,388,139 +219,692 | +2% | +$15.8M |
|
266
Mettler-Toledo International
MTD
$26.8B
| $819M | 0.07% | 547,439 +4,166 | +0.8% | +$6.23M |
|
267
Monster Beverage
MNST
$60.9B
| $817M | 0.07% | 15,728,086 +473,418 | +3% | +$24.6M |
|
268
eBay
EBAY
$41.4B
| $816M | 0.07% | 12,563,636 -487,409 | -4% | -$31.6M |
|
269
Corning
GLW
$57.4B
| $807M | 0.07% | 17,936,924 -199,318 | -1% | -$8.97M |
|
270
Constellation Brands
STZ
$28.5B
| $806M | 0.07% | 3,140,680 -32,430 | -1% | -$8.32M |
|
271
Royal Bank of Canada
RY
$205B
| $806M | 0.07% | 6,390,914 +541,760 | +9% | +$68.3M |
|
272
AvalonBay Communities
AVB
$27.9B
| $805M | 0.07% | 3,585,802 +27,988 | +0.8% | +$6.28M |
|
273
Diamondback Energy
FANG
$43.1B
| $794M | 0.06% | 4,618,560 +266,299 | +6% | +$45.8M |
|
274
Delta Air Lines
DAL
$40.3B
| $789M | 0.06% | 15,501,936 +416,338 | +3% | +$21.2M |
|
275
Charter Communications
CHTR
$36.3B
| $786M | 0.06% | 2,432,231 +13,430 | +0.6% | +$4.34M |
|