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 |
Lam Research
LRCX
|
$2.04B |
| 2 |
Arista Networks
ANET
|
$2.02B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
Microsoft
MSFT
|
$1.31B |
| 5 |
NVIDIA
NVDA
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$126M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$116M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$57.4B
| $876M | 0.07% | 18,470,610 +533,686 | +3% | +$25.3M |
|
252
Ingersoll Rand
IR
$31.6B
| $871M | 0.07% | 9,648,574 +212,107 | +2% | +$19.1M |
|
253
Old Dominion Freight Line
ODFL
$31.7B
| $870M | 0.07% | 4,927,383 +96,410 | +2% | +$17M |
|
254
VICI Properties
VICI
$36B
| $860M | 0.07% | 29,512,003 +1,036,344 | +4% | +$30.2M |
|
255
Vulcan Materials
VMC
$38.5B
| $859M | 0.07% | 3,348,418 +36,833 | +1% | +$9.45M |
|
256
TE Connectivity
TEL
$61B
| $857M | 0.07% | 6,015,210 +33,340 | +0.6% | +$4.75M |
|
257
Nasdaq
NDAQ
$54.4B
| $850M | 0.07% | 11,018,705 +257,465 | +2% | +$19.9M |
|
258
Charter Communications
CHTR
$36.3B
| $847M | 0.07% | 2,477,276 +45,045 | +2% | +$15.4M |
|
259
Valero Energy
VLO
$47.2B
| $845M | 0.07% | 6,871,229 +100,248 | +1% | +$12.3M |
|
260
United Airlines
UAL
$34B
| $841M | 0.07% | 8,554,755 +243,535 | +3% | +$23.9M |
|
261
Extra Space Storage
EXR
$30.5B
| $840M | 0.07% | 5,627,253 -22,046 | -0.4% | -$3.29M |
|
262
Iron Mountain
IRM
$27.3B
| $833M | 0.06% | 7,912,109 -345,856 | -4% | -$36.4M |
|
263
Deckers Outdoor
DECK
$17.7B
| $832M | 0.06% | 4,104,954 +45,035 | +1% | +$9.12M |
|
264
Ford
F
$46.8B
| $831M | 0.06% | 84,078,284 +2,089,127 | +3% | +$20.6M |
|
265
HP
HPQ
$26.8B
| $825M | 0.06% | 25,350,016 +579,525 | +2% | +$18.9M |
|
266
Willis Towers Watson
WTW
$31.9B
| $824M | 0.06% | 2,635,852 +6,413 | +0.2% | +$2M |
|
267
M&T Bank
MTB
$31.5B
| $820M | 0.06% | 4,370,762 +40,948 | +0.9% | +$7.68M |
|
268
CoStar Group
CSGP
$37.9B
| $820M | 0.06% | 11,475,755 +166,769 | +1% | +$11.9M |
|
269
IQVIA
IQV
$32.4B
| $818M | 0.06% | 4,175,524 +77,981 | +2% | +$15.3M |
|
270
Datadog
DDOG
$47.7B
| $811M | 0.06% | 5,684,612 +499,055 | +10% | +$71.2M |
|
271
AvalonBay Communities
AVB
$27.9B
| $810M | 0.06% | 3,693,457 +107,655 | +3% | +$23.6M |
|
272
Monolithic Power Systems
MPWR
$40B
| $807M | 0.06% | 1,365,459 +31,295 | +2% | +$18.5M |
|
273
Consolidated Edison
ED
$35.4B
| $800M | 0.06% | 8,984,022 +130,234 | +1% | +$11.6M |
|
274
Lennar Class A
LEN
$34.5B
| $796M | 0.06% | 5,854,392 +51,244 | +0.9% | +$6.97M |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $796M | 0.06% | 2,363,744 +58,190 | +3% | +$19.6M |
|