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 |
Amazon
AMZN
|
$15.3B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Apple
AAPL
|
$843M |
| 4 |
Fortinet
FTNT
|
$682M |
| 5 |
Warner Bros
WBD
|
$615M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$600M |
| 2 |
New Oriental
EDU
|
$173M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$169M |
| 4 |
Marathon Petroleum
MPC
|
$158M |
| 5 |
S&P Global
SPGI
|
$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$9.99B
| $472M | 0.07% | 2,261,531 +19,615 | +0.9% | +$4.09M |
|
277
Alexandria Real Estate Equities
ARE
$14.1B
| $471M | 0.07% | 3,255,648 +74,081 | +2% | +$10.7M |
|
278
Fifth Third Bancorp
FITB
$30.3B
| $469M | 0.07% | 13,970,723 +286,638 | +2% | +$9.61M |
|
279
Willis Towers Watson
WTW
$31.9B
| $468M | 0.07% | 2,377,572 -143,027 | -6% | -$28.2M |
|
280
CrowdStrike
CRWD
$106B
| $467M | 0.07% | 2,775,864 +54,515 | +2% | +$9.18M |
|
|
SIVB
281
DELISTED
SVB Financial Group
SIVB
| $466M | 0.07% | 1,181,750 +5,270 | +0.4% | +$2.08M |
|
282
Aptiv
APTV
$17.3B
| $466M | 0.07% | 5,237,497 +109,670 | +2% | +$9.75M |
|
|
DRE
283
DELISTED
Duke Realty Corp.
DRE
| $462M | 0.07% | 8,418,268 +218,934 | +3% | +$12M |
|
284
Church & Dwight Co
CHD
$22.7B
| $461M | 0.07% | 4,982,354 +146,833 | +3% | +$13.6M |
|
285
State Street
STT
$32.6B
| $449M | 0.07% | 7,299,809 +368,605 | +5% | +$22.7M |
|
286
Ventas
VTR
$30.9B
| $449M | 0.07% | 8,748,869 +153,740 | +2% | +$7.89M |
|
287
Ball Corp
BALL
$14.3B
| $448M | 0.07% | 6,523,206 +114,532 | +2% | +$7.87M |
|
288
Rockwell Automation
ROK
$38.6B
| $448M | 0.07% | 2,250,706 +31,874 | +1% | +$6.34M |
|
289
Mid-America Apartment Communities
MAA
$17.1B
| $445M | 0.07% | 2,551,085 -2,505 | -0.1% | -$437K |
|
290
ON Semiconductor
ON
$20.3B
| $444M | 0.07% | 8,843,224 +2,970,194 | +51% | +$149M |
|
291
Entergy
ETR
$39.3B
| $443M | 0.06% | 3,940,794 +160,931 | +4% | +$18.1M |
|
292
Labcorp
LH
$23.1B
| $442M | 0.06% | 1,886,677 +22,461 | +1% | +$5.26M |
|
293
Coterra Energy
CTRA
$18.7B
| $440M | 0.06% | 17,097,984 +365,291 | +2% | +$9.4M |
|
294
Tractor Supply
TSCO
$32.7B
| $439M | 0.06% | 2,268,538 -4,077 | -0.2% | -$789K |
|
295
West Pharmaceutical
WST
$17.8B
| $435M | 0.06% | 1,441,523 +12,437 | +0.9% | +$3.75M |
|
296
FirstEnergy
FE
$25.2B
| $430M | 0.06% | 11,223,348 +336,493 | +3% | +$12.9M |
|
297
McCormick & Company Non-Voting
MKC
$18.9B
| $427M | 0.06% | 5,141,103 +187,485 | +4% | +$15.6M |
|
298
Diamondback Energy
FANG
$43.1B
| $426M | 0.06% | 3,521,405 -54,785 | -2% | -$6.63M |
|
299
Equifax
EFX
$30.3B
| $426M | 0.06% | 2,333,002 +20,822 | +0.9% | +$3.8M |
|
300
Cheniere Energy
LNG
$53.1B
| $424M | 0.06% | 3,187,706 -89,263 | -3% | -$11.9M |
|