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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$21.6B
| $786M | 0.06% | 3,481,064 +31,858 | +0.9% | +$7.19M |
|
277
Nasdaq
NDAQ
$54.4B
| $783M | 0.06% | 10,761,240 +932,665 | +9% | +$67.9M |
|
278
Martin Marietta Materials
MLM
$37.2B
| $773M | 0.06% | 1,440,329 -80,834 | -5% | -$43.4M |
|
279
Willis Towers Watson
WTW
$31.9B
| $772M | 0.06% | 2,629,439 +19,623 | +0.8% | +$5.76M |
|
280
NVR
NVR
$22.4B
| $770M | 0.06% | 78,757 -787 | -1% | -$7.7M |
|
281
M&T Bank
MTB
$31.5B
| $769M | 0.06% | 4,329,814 +66,337 | +2% | +$11.8M |
|
282
ON Semiconductor
ON
$20.3B
| $768M | 0.06% | 10,602,000 +309,445 | +3% | +$22.4M |
|
283
Garmin
GRMN
$46.5B
| $766M | 0.06% | 4,363,464 +112,815 | +3% | +$19.8M |
|
284
Xylem
XYL
$34.5B
| $763M | 0.06% | 5,668,755 +54,877 | +1% | +$7.38M |
|
285
WEC Energy
WEC
$34.3B
| $762M | 0.06% | 7,952,851 +105,580 | +1% | +$10.1M |
|
286
Dell
DELL
$82.6B
| $747M | 0.06% | 6,317,829 +2,641,456 | +72% | +$312M |
|
287
Wabtec
WAB
$33.1B
| $740M | 0.06% | 4,084,393 +19,792 | +0.5% | +$3.59M |
|
288
NetApp
NTAP
$22.6B
| $738M | 0.06% | 5,985,673 +453,324 | +8% | +$55.9M |
|
289
CRH
CRH
$75.9B
| $738M | 0.06% | 7,985,356 +165,825 | +2% | +$15.3M |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $733M | 0.06% | 2,305,554 +37,577 | +2% | +$11.9M |
|
291
Pultegroup
PHM
$26B
| $724M | 0.06% | 5,055,931 -1,355 | -0% | -$194K |
|
292
PPG Industries
PPG
$25.1B
| $720M | 0.06% | 5,453,017 +9,522 | +0.2% | +$1.26M |
|
293
Rockwell Automation
ROK
$38.6B
| $718M | 0.06% | 2,683,202 +14,040 | +0.5% | +$3.76M |
|
294
Hershey
HSY
$37.3B
| $718M | 0.06% | 3,753,751 +35,688 | +1% | +$6.82M |
|
295
Apollo Global Management
APO
$77.9B
| $713M | 0.06% | 5,717,266 +254,268 | +5% | +$31.7M |
|
296
Fifth Third Bancorp
FITB
$30.3B
| $712M | 0.06% | 16,673,091 -349,603 | -2% | -$14.9M |
|
297
Occidental Petroleum
OXY
$46.9B
| $711M | 0.06% | 13,846,890 +444,850 | +3% | +$22.8M |
|
298
Axon Enterprise
AXON
$58.7B
| $710M | 0.06% | 1,782,828 +35,320 | +2% | +$14.1M |
|
299
Workday
WDAY
$61.6B
| $698M | 0.06% | 2,865,164 +76,618 | +3% | +$18.7M |
|
300
Biogen
BIIB
$19.4B
| $698M | 0.06% | 3,613,020 +47,055 | +1% | +$9.09M |
|