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
|
+$1.75B |
| 2 |
NVIDIA
NVDA
|
+$1.34B |
| 3 |
Capital One
COF
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$1.01B |
| 5 |
Amazon
AMZN
|
+$813M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.09B |
| 2 |
Palantir
PLTR
|
+$777M |
| 3 |
Coca-Cola
KO
|
+$496M |
| 4 |
Qualcomm
QCOM
|
+$469M |
| 5 |
Applovin
APP
|
+$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$25.4B
| $885M | 0.06% |
12,314,817
+4,218,975
| +52% | +$303M |
|
277
EQT Corp
EQT
$31.7B
| $883M | 0.06% |
15,203,862
+257,385
| +2% | +$14.9M |
|
278
GE HealthCare
GEHC
$35.7B
| $881M | 0.06% |
11,944,407
+231,302
| +2% | +$17.1M |
|
279
Flutter Entertainment
FLUT
$50.6B
| $878M | 0.06% |
3,080,848
+1,122,892
| +57% | +$320M |
|
280
Dell
DELL
$83.2B
| $876M | 0.06% |
7,166,638
-66,188
| -0.9% | -$8.09M |
|
281
NRG Energy
NRG
$28.6B
| $865M | 0.06% |
5,411,045
+39,253
| +0.7% | +$6.28M |
|
282
Agilent Technologies
A
$36.3B
| $860M | 0.06% |
7,319,530
+115,183
| +2% | +$13.5M |
|
283
Vertiv
VRT
$46.5B
| $856M | 0.06% |
6,686,778
+219,970
| +3% | +$28.2M |
|
284
Extra Space Storage
EXR
$31.2B
| $851M | 0.06% |
5,795,253
+100,637
| +2% | +$14.8M |
|
285
M&T Bank
MTB
$31.1B
| $844M | 0.06% |
4,370,363
-72,863
| -2% | -$14.1M |
|
286
Ingersoll Rand
IR
$31.9B
| $844M | 0.06% |
10,190,572
+211,316
| +2% | +$17.5M |
|
287
Martin Marietta Materials
MLM
$37.8B
| $831M | 0.06% |
1,520,932
+4,666
| +0.3% | +$2.55M |
|
288
Iron Mountain
IRM
$27.3B
| $826M | 0.06% |
8,086,718
-196,665
| -2% | -$20.1M |
|
289
Delta Air Lines
DAL
$40.3B
| $822M | 0.06% |
16,757,932
+527,570
| +3% | +$25.9M |
|
290
PG&E
PCG
$32B
| $819M | 0.06% |
58,079,843
+1,676,093
| +3% | +$23.6M |
|
291
Enbridge
ENB
$105B
| $819M | 0.06% |
17,785,430
+2,989,992
| +20% | +$138M |
|
292
Old Dominion Freight Line
ODFL
$31.8B
| $816M | 0.06% |
5,020,962
-128,251
| -2% | -$20.8M |
|
293
Brown & Brown
BRO
$31.5B
| $814M | 0.06% |
7,369,576
+1,050,350
| +17% | +$116M |
|
294
Equifax
EFX
$31.2B
| $812M | 0.06% |
3,142,763
+75,627
| +2% | +$19.5M |
|
295
Tractor Supply
TSCO
$31.8B
| $808M | 0.06% |
15,367,775
+316,595
| +2% | +$16.7M |
|
296
Broadridge
BR
$29.7B
| $797M | 0.06% |
3,292,241
+136,386
| +4% | +$33M |
|
297
CRH
CRH
$75.2B
| $792M | 0.06% |
8,667,093
+325,170
| +4% | +$29.7M |
|
298
Xylem
XYL
$34.1B
| $791M | 0.06% |
6,141,231
+136,605
| +2% | +$17.6M |
|
299
Willis Towers Watson
WTW
$32.4B
| $791M | 0.06% |
2,591,115
+19,384
| +0.8% | +$5.92M |
|
300
General Mills
GIS
$26.8B
| $787M | 0.06% |
15,173,940
+170,587
| +1% | +$8.85M |
|