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 |
Microsoft
MSFT
|
+$2.75B |
| 2 |
Apple
AAPL
|
+$2.14B |
| 3 |
NVIDIA
NVDA
|
+$1.64B |
| 4 |
Amazon
AMZN
|
+$1.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$983M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$187M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$152M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$141M |
| 4 |
Merck
MRK
|
+$137M |
| 5 |
TransDigm Group
TDG
|
+$133M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.8B
| $799M | 0.06% |
11,651,620
+703,074
|
|
||
277
EQT Corp
EQT
$33.2B
| $796M | 0.06% |
14,946,477
+519,170
|
|
||
278
Ingersoll Rand
IR
$30.2B
| $796M | 0.06% |
9,979,256
+330,682
|
|
||
279
M&T Bank
MTB
$28.3B
| $792M | 0.06% |
4,443,226
+72,464
|
|
||
280
Centene
CNC
$17.6B
| $788M | 0.06% |
12,929,002
+457,955
|
|
||
281
Texas Pacific Land
TPL
$20.4B
| $785M | 0.06% |
582,964
-39,151
|
|
||
282
Brown & Brown
BRO
$31.6B
| $784M | 0.06% |
6,319,226
+219,577
|
|
||
283
Wabtec
WAB
$32.7B
| $770M | 0.06% |
4,257,525
+140,465
|
|
||
284
DuPont de Nemours
DD
$30.9B
| $766M | 0.06% |
10,286,069
+348,627
|
|
||
285
Broadridge
BR
$27.2B
| $763M | 0.06% |
3,155,855
+118,840
|
|
||
286
Hershey
HSY
$38.9B
| $758M | 0.06% |
4,440,854
+639,709
|
|
||
287
Equifax
EFX
$28.4B
| $745M | 0.06% |
3,067,136
+109,932
|
|
||
288
IQVIA
IQV
$33.7B
| $744M | 0.06% |
4,235,055
+59,531
|
|
||
289
Marvell Technology
MRVL
$73.8B
| $736M | 0.06% |
11,989,024
+520,880
|
|
||
290
CRH
CRH
$77.8B
| $731M | 0.06% |
8,341,923
+365,293
|
|
||
291
Occidental Petroleum
OXY
$41.5B
| $729M | 0.06% |
14,822,609
+577,252
|
|
||
292
Rockwell Automation
ROK
$37.5B
| $728M | 0.06% |
2,826,323
+91,893
|
|
||
293
Martin Marietta Materials
MLM
$38.1B
| $723M | 0.06% |
1,516,266
+43,855
|
|
||
294
lululemon athletica
LULU
$19.9B
| $719M | 0.06% |
2,547,325
+62,036
|
|
||
295
Nucor
NUE
$30.7B
| $718M | 0.06% |
5,989,018
+21,764
|
|
||
296
Toronto Dominion Bank
TD
$134B
| $718M | 0.06% |
11,780,893
+1,254,072
|
|
||
297
Iron Mountain
IRM
$30.1B
| $716M | 0.06% |
8,283,383
+371,274
|
|
||
298
Xylem
XYL
$35.1B
| $715M | 0.06% |
6,004,626
+200,379
|
|
||
299
American Water Works
AWK
$27.9B
| $713M | 0.06% |
4,846,401
+175,351
|
|
||
300
HP
HPQ
$23.9B
| $712M | 0.06% |
25,762,659
+412,643
|
|