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 |
Apple
AAPL
|
$21.4B |
| 2 |
Tesla
TSLA
|
$2.33B |
| 3 |
Zoom
ZM
|
$543M |
| 4 |
Amazon
AMZN
|
$418M |
| 5 |
Uber
UBER
|
$295M |
Top Sells
| 1 |
AbbVie
ABBV
|
$247M |
| 2 |
Amgen
AMGN
|
$217M |
| 3 |
Eli Lilly
LLY
|
$95.8M |
| 4 |
Blackrock
BLK
|
$88.2M |
| 5 |
Nike
NKE
|
$85.7M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.4B
| $301M | 0.06% | 4,903,289 +32,197 | +0.7% | +$1.97M |
|
302
Equifax
EFX
$30.3B
| $299M | 0.06% | 1,908,859 +553 | +0% | +$86.6K |
|
303
Old Dominion Freight Line
ODFL
$31.7B
| $299M | 0.06% | 1,654,763 +44,754 | +3% | +$8.08M |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $298M | 0.06% | 2,740,872 +23,081 | +0.8% | +$2.51M |
|
305
Healthpeak Properties
DOC
$12.5B
| $297M | 0.06% | 10,974,298 +151,281 | +1% | +$4.1M |
|
306
W.W. Grainger
GWW
$48.5B
| $294M | 0.06% | 824,157 +16,364 | +2% | +$5.83M |
|
307
Vulcan Materials
VMC
$38.5B
| $293M | 0.06% | 2,168,479 +29,777 | +1% | +$4.03M |
|
308
Labcorp
LH
$23.1B
| $292M | 0.06% | 1,553,371 +13,103 | +0.9% | +$2.46M |
|
309
Extra Space Storage
EXR
$30.5B
| $289M | 0.06% | 2,705,510 +77,085 | +3% | +$8.23M |
|
310
Marvell Technology
MRVL
$54.2B
| $289M | 0.06% | 7,278,349 -170,343 | -2% | -$6.76M |
|
311
Domino's
DPZ
$15.6B
| $288M | 0.06% | 677,923 +16,615 | +3% | +$7.06M |
|
312
Incyte
INCY
$16.5B
| $288M | 0.06% | 3,213,565 +90,682 | +3% | +$8.12M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $286M | 0.06% | 4,967,868 -12,272 | -0.2% | -$708K |
|
314
NVR
NVR
$22.4B
| $284M | 0.06% | 69,575 +7,313 | +12% | +$29.8M |
|
315
CBRE Group
CBRE
$48.2B
| $281M | 0.06% | 5,984,078 -1,832 | -0% | -$85.9K |
|
316
Essex Property Trust
ESS
$17.4B
| $280M | 0.05% | 1,396,243 +32,236 | +2% | +$6.46M |
|
317
CDW
CDW
$21.6B
| $279M | 0.05% | 2,342,409 +30,441 | +1% | +$3.63M |
|
318
Conagra Brands
CAG
$9.16B
| $279M | 0.05% | 7,838,163 +73,929 | +1% | +$2.63M |
|
319
Paycom
PAYC
$12.8B
| $279M | 0.05% | 897,729 +3,685 | +0.4% | +$1.15M |
|
320
Amcor
AMCR
$19.9B
| $278M | 0.05% | 25,170,845 -41,896 | -0.2% | -$463K |
|
321
Tractor Supply
TSCO
$32.7B
| $277M | 0.05% | 1,938,271 +29,782 | +2% | +$4.26M |
|
322
Mid-America Apartment Communities
MAA
$17.1B
| $277M | 0.05% | 2,393,574 +69,069 | +3% | +$8M |
|
323
Okta
OKTA
$16.2B
| $276M | 0.05% | 1,293,421 -46,324 | -3% | -$9.9M |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $276M | 0.05% | 1,528,767 -178,680 | -10% | -$32.2M |
|
325
NXP Semiconductors
NXPI
$59.2B
| $276M | 0.05% | 2,213,183 -151,004 | -6% | -$18.8M |
|