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 | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$24.2B
| $724M | 0.06% | 2,430,534 +60,523 | +3% | +$18M |
|
277
Targa Resources
TRGP
$36.1B
| $722M | 0.06% | 5,619,904 +168,381 | +3% | +$21.6M |
|
278
Charter Communications
CHTR
$36.3B
| $721M | 0.06% | 2,418,801 +333,967 | +16% | +$99.6M |
|
279
Delta Air Lines
DAL
$40.3B
| $715M | 0.06% | 15,085,598 +425,043 | +3% | +$20.1M |
|
280
NetApp
NTAP
$22.6B
| $711M | 0.06% | 5,532,349 +507,969 | +10% | +$65.3M |
|
281
Archer Daniels Midland
ADM
$30.1B
| $706M | 0.06% | 11,717,472 +1,136,666 | +11% | +$68.5M |
|
282
ON Semiconductor
ON
$20.3B
| $704M | 0.06% | 10,292,555 +242,431 | +2% | +$16.6M |
|
283
Corning
GLW
$57.4B
| $703M | 0.06% | 18,136,242 +523,860 | +3% | +$20.3M |
|
284
eBay
EBAY
$41.4B
| $702M | 0.06% | 13,051,045 -970,506 | -7% | -$52.2M |
|
285
Howmet Aerospace
HWM
$70.2B
| $701M | 0.06% | 9,048,948 +254,153 | +3% | +$19.7M |
|
286
Garmin
GRMN
$46.5B
| $691M | 0.06% | 4,250,649 +139,333 | +3% | +$22.6M |
|
287
Coinbase
COIN
$78.2B
| $691M | 0.06% | 3,111,231 +288,974 | +10% | +$64.2M |
|
288
Equifax
EFX
$30.3B
| $691M | 0.06% | 2,855,919 +59,532 | +2% | +$14.4M |
|
289
Halliburton
HAL
$19.4B
| $689M | 0.06% | 20,457,856 +164,632 | +0.8% | +$5.55M |
|
290
PPG Industries
PPG
$25.1B
| $683M | 0.06% | 5,443,495 +80,666 | +2% | +$10.1M |
|
291
Willis Towers Watson
WTW
$31.9B
| $682M | 0.06% | 2,609,816 +43,897 | +2% | +$11.5M |
|
292
Hershey
HSY
$37.3B
| $682M | 0.06% | 3,718,063 +521,637 | +16% | +$95.7M |
|
293
CBRE Group
CBRE
$48.2B
| $676M | 0.06% | 7,601,607 +221,378 | +3% | +$19.7M |
|
294
Edison International
EIX
$21.6B
| $674M | 0.06% | 9,410,059 +240,850 | +3% | +$17.3M |
|
295
Dollar General
DG
$23.9B
| $667M | 0.06% | 5,060,712 +497,699 | +11% | +$65.6M |
|
296
ResMed
RMD
$40.2B
| $664M | 0.06% | 3,478,431 +55,254 | +2% | +$10.5M |
|
297
Hewlett Packard
HPE
$29.6B
| $660M | 0.06% | 31,241,664 +566,855 | +2% | +$12M |
|
298
Datadog
DDOG
$47.7B
| $655M | 0.06% | 5,060,100 +306,383 | +6% | +$39.7M |
|
299
Deckers Outdoor
DECK
$17.7B
| $644M | 0.06% | 666,499 -49,434 | -7% | -$47.8M |
|
|
300
Apollo Global Management
APO
$77.9B
| $644M | 0.06% | 5,462,998 -2,427,239 | -31% | -$286M |
|