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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21.6B
| $795M | 0.06% | 9,983,519 +362,999 | +4% | +$28.9M |
|
277
Hartford Financial Services
HIG
$37.2B
| $793M | 0.06% | 7,251,389 +81,495 | +1% | +$8.91M |
|
278
Dell
DELL
$82.6B
| $790M | 0.06% | 6,870,042 +552,213 | +9% | +$63.5M |
|
279
Keurig Dr Pepper
KDP
$39.5B
| $785M | 0.06% | 24,511,039 +1,962,195 | +9% | +$62.8M |
|
280
Rockwell Automation
ROK
$38.6B
| $779M | 0.06% | 2,734,430 +51,228 | +2% | +$14.6M |
|
281
Wabtec
WAB
$33.1B
| $778M | 0.06% | 4,117,060 +32,667 | +0.8% | +$6.18M |
|
282
eBay
EBAY
$41.4B
| $778M | 0.06% | 12,584,067 +20,431 | +0.2% | +$1.26M |
|
283
Cheniere Energy
LNG
$53.1B
| $777M | 0.06% | 3,620,930 -15,592 | -0.4% | -$3.34M |
|
284
DexCom
DXCM
$29.5B
| $775M | 0.06% | 9,993,698 +56,094 | +0.6% | +$4.35M |
|
285
Entergy
ETR
$39.3B
| $774M | 0.06% | 10,236,816 +5,271,559 | +106% | +$399M |
|
|
SW
286
Smurfit Westrock plc
SW
$24.7B
| $770M | 0.06% | 14,328,052 +1,594,939 | +13% | +$85.7M |
|
287
Diamondback Energy
FANG
$43.1B
| $770M | 0.06% | 4,710,165 +91,605 | +2% | +$15M |
|
288
Tractor Supply
TSCO
$32.7B
| $769M | 0.06% | 14,519,937 +11,634,249 | +403% | +$616M |
|
289
Microchip Technology
MCHP
$35.1B
| $764M | 0.06% | 13,342,944 -934,953 | -7% | -$53.5M |
|
290
DoorDash
DASH
$105B
| $763M | 0.06% | 4,558,821 +86,667 | +2% | +$14.5M |
|
291
Martin Marietta Materials
MLM
$37.2B
| $758M | 0.06% | 1,472,411 +32,082 | +2% | +$16.5M |
|
292
WEC Energy
WEC
$34.3B
| $756M | 0.06% | 8,063,653 +110,802 | +1% | +$10.4M |
|
293
DuPont de Nemours
DD
$32.2B
| $756M | 0.06% | 9,937,442 -14,673 | -0.1% | -$1.12M |
|
294
Take-Two Interactive
TTWO
$43B
| $755M | 0.06% | 4,110,469 +99,279 | +2% | +$18.2M |
|
295
Centene
CNC
$14.3B
| $754M | 0.06% | 12,471,047 -185,915 | -1% | -$11.2M |
|
|
XYZ
296
Block, Inc.
XYZ
$48.5B
| $753M | 0.06% | 8,882,268 +192,193 | +2% | +$16.3M |
|
297
Equifax
EFX
$30.3B
| $752M | 0.06% | 2,957,204 +71,543 | +2% | +$18.2M |
|
298
Shopify
SHOP
$184B
| $749M | 0.06% | 7,015,582 +1,627,776 | +30% | +$174M |
|
299
CRH
CRH
$75.9B
| $736M | 0.06% | 7,976,630 -8,726 | -0.1% | -$805K |
|
300
Humana
HUM
$36.5B
| $730M | 0.06% | 2,883,614 +63,562 | +2% | +$16.1M |
|