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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Monster Beverage
MNST
|
$393M |
| 5 |
Amazon
AMZN
|
$389M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$258M |
| 3 |
Philip Morris
PM
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$228M |
| 5 |
SBNY
Signature Bank
SBNY
|
$157M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$31.6B
| $487M | 0.06% | 8,386,114 +191,089 | +2% | +$11.1M |
|
302
First Solar
FSLR
$20.9B
| $486M | 0.06% | 2,236,723 +56,383 | +3% | +$12.2M |
|
303
International Flavors & Fragrances
IFF
$17.3B
| $484M | 0.06% | 5,274,530 +116,338 | +2% | +$10.7M |
|
304
Monolithic Power Systems
MPWR
$40B
| $483M | 0.06% | 966,299 +13,218 | +1% | +$6.6M |
|
305
Ameren
AEE
$27B
| $480M | 0.06% | 5,566,602 +80,099 | +1% | +$6.9M |
|
306
VeriSign
VRSN
$25.5B
| $474M | 0.06% | 2,246,213 -3,874 | -0.2% | -$818K |
|
307
Insulet
PODD
$23.9B
| $473M | 0.06% | 1,486,725 +529,926 | +55% | +$169M |
|
308
Equity Residential
EQR
$25.3B
| $469M | 0.06% | 7,839,640 +176,762 | +2% | +$10.6M |
|
309
Workday
WDAY
$61.6B
| $467M | 0.06% | 2,263,283 +77,729 | +4% | +$16M |
|
310
Church & Dwight Co
CHD
$22.7B
| $465M | 0.06% | 5,267,195 +92,964 | +2% | +$8.2M |
|
311
Walgreens Boots Alliance
WBA
| $463M | 0.06% | 13,434,485 +32,711 | +0.2% | +$1.13M |
|
312
FirstEnergy
FE
$25.2B
| $461M | 0.06% | 11,526,479 +300,442 | +3% | +$12M |
|
313
Snowflake
SNOW
$79.6B
| $461M | 0.06% | 2,989,947 +106,409 | +4% | +$16.4M |
|
314
Steel Dynamics
STLD
$19.3B
| $460M | 0.06% | 4,074,269 -108,066 | -3% | -$12.2M |
|
315
Delta Air Lines
DAL
$40.3B
| $459M | 0.06% | 13,168,804 +351,286 | +3% | +$12.2M |
|
316
Martin Marietta Materials
MLM
$37.2B
| $456M | 0.06% | 1,286,937 +27,930 | +2% | +$9.89M |
|
317
Hartford Financial Services
HIG
$37.2B
| $454M | 0.06% | 6,532,858 +74,997 | +1% | +$5.21M |
|
318
Coterra Energy
CTRA
$18.7B
| $454M | 0.06% | 18,494,265 +1,000,620 | +6% | +$24.6M |
|
319
Alexandria Real Estate Equities
ARE
$14.1B
| $452M | 0.06% | 3,604,252 +245,322 | +7% | +$30.7M |
|
320
Entergy
ETR
$39.3B
| $449M | 0.06% | 4,181,555 +88,773 | +2% | +$9.54M |
|
321
Teledyne Technologies
TDY
$25.2B
| $449M | 0.06% | 1,006,371 +65,620 | +7% | +$29.3M |
|
322
McCormick & Company Non-Voting
MKC
$18.9B
| $449M | 0.06% | 5,404,603 +101,633 | +2% | +$8.44M |
|
323
M&T Bank
MTB
$31.5B
| $439M | 0.06% | 3,677,366 +183,690 | +5% | +$21.9M |
|
324
Dover
DOV
$24.5B
| $439M | 0.06% | 2,893,220 +51,836 | +2% | +$7.86M |
|
325
Royal Bank of Canada
RY
$205B
| $438M | 0.06% | 4,551,485 +85,160 | +2% | +$8.2M |
|