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
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$73B
| $526M | 0.07% | 4,394,958 +78,566 | +2% | +$9.41M |
|
277
Kroger
KR
$44.9B
| $526M | 0.07% | 13,051,350 -375,746 | -3% | -$15.2M |
|
278
D.R. Horton
DHI
$50.5B
| $518M | 0.07% | 6,182,068 -108,991 | -2% | -$9.13M |
|
279
Eversource Energy
ES
$23.8B
| $518M | 0.07% | 6,346,849 +126,823 | +2% | +$10.3M |
|
280
Ametek
AME
$42.7B
| $517M | 0.07% | 4,181,482 +168,752 | +4% | +$20.9M |
|
281
Labcorp
LH
$23.1B
| $515M | 0.07% | 1,835,046 +59,057 | +3% | +$16.6M |
|
282
Zebra Technologies
ZBRA
$16.1B
| $513M | 0.07% | 998,145 +11,715 | +1% | +$6.02M |
|
283
Valero Energy
VLO
$47.2B
| $510M | 0.07% | 7,246,827 +201,849 | +3% | +$14.2M |
|
284
Airbnb
ABNB
$79.9B
| $508M | 0.07% | 3,032,268 +1,635,267 | +117% | +$274M |
|
285
PACCAR
PCAR
$52.5B
| $503M | 0.07% | 6,392,595 -2,174 | -0% | -$171K |
|
286
Skyworks Solutions
SWKS
$11.1B
| $500M | 0.07% | 3,044,791 +14,775 | +0.5% | +$2.43M |
|
287
Twilio
TWLO
$16.2B
| $499M | 0.07% | 1,568,122 -32,153 | -2% | -$10.2M |
|
288
Stanley Black & Decker
SWK
$11.5B
| $498M | 0.07% | 2,850,537 +75,835 | +3% | +$13.3M |
|
289
Hershey
HSY
$37.3B
| $495M | 0.07% | 2,930,021 +69,690 | +2% | +$11.8M |
|
290
Garmin
GRMN
$46.5B
| $494M | 0.07% | 3,185,497 +166,245 | +6% | +$25.8M |
|
291
Occidental Petroleum
OXY
$46.9B
| $492M | 0.07% | 16,665,570 +1,927,677 | +13% | +$56.9M |
|
292
Extra Space Storage
EXR
$30.5B
| $490M | 0.07% | 2,921,772 +143,392 | +5% | +$24M |
|
293
Corning
GLW
$57.4B
| $486M | 0.07% | 13,362,389 +252,210 | +2% | +$9.18M |
|
294
Gartner
IT
$19B
| $484M | 0.07% | 1,597,113 +136,099 | +9% | +$41.3M |
|
295
Consolidated Edison
ED
$35.4B
| $483M | 0.07% | 6,668,434 +320,568 | +5% | +$23.2M |
|
296
Workday
WDAY
$61.6B
| $483M | 0.07% | 1,936,567 -90,342 | -4% | -$22.5M |
|
297
Lennar Class A
LEN
$34.5B
| $483M | 0.07% | 5,168,668 +19,635 | +0.4% | +$1.83M |
|
298
Etsy
ETSY
$5.25B
| $482M | 0.06% | 2,322,491 -187,016 | -7% | -$38.8M |
|
299
Oneok
OKE
$48.1B
| $480M | 0.06% | 8,301,385 +301,765 | +4% | +$17.5M |
|
300
Paycom
PAYC
$12.8B
| $472M | 0.06% | 954,181 +17,279 | +2% | +$8.54M |
|