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
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
Broadcom
AVGO
|
$682M |
| 4 |
Amazon
AMZN
|
$629M |
| 5 |
Palo Alto Networks
PANW
|
$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$247M |
| 2 |
Cadence Design Systems
CDNS
|
$160M |
| 3 |
O'Reilly Automotive
ORLY
|
$155M |
| 4 |
Synopsys
SNPS
|
$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$41.4B
| $524M | 0.06% | 11,755,188 +88,588 | +0.8% | +$3.95M |
|
302
Ulta Beauty
ULTA
$22.1B
| $524M | 0.06% | 1,115,026 +14,780 | +1% | +$6.94M |
|
303
Diamondback Energy
FANG
$43.1B
| $520M | 0.06% | 3,968,392 +48,467 | +1% | +$6.35M |
|
304
VeriSign
VRSN
$25.5B
| $518M | 0.06% | 2,296,415 +50,202 | +2% | +$11.3M |
|
305
Keurig Dr Pepper
KDP
$39.5B
| $518M | 0.06% | 16,604,177 +339,796 | +2% | +$10.6M |
|
306
Take-Two Interactive
TTWO
$43B
| $516M | 0.06% | 3,517,589 +83,776 | +2% | +$12.3M |
|
307
LyondellBasell Industries
LYB
$18.1B
| $515M | 0.06% | 5,608,944 +95,633 | +2% | +$8.79M |
|
308
Cheniere Energy
LNG
$53.1B
| $515M | 0.06% | 3,384,618 +20,949 | +0.6% | +$3.19M |
|
309
lululemon athletica
LULU
$24.2B
| $515M | 0.06% | 1,362,384 -296,876 | -18% | -$112M |
|
310
Cardinal Health
CAH
$35.5B
| $512M | 0.06% | 5,428,438 +31,450 | +0.6% | +$2.97M |
|
311
Genuine Parts
GPC
$19.4B
| $512M | 0.06% | 3,032,717 +55,046 | +2% | +$9.29M |
|
312
Enphase Energy
ENPH
$4.93B
| $501M | 0.06% | 2,999,370 +102,091 | +4% | +$17.1M |
|
313
Trade Desk
TTD
$26.7B
| $495M | 0.06% | 6,424,287 +178,670 | +3% | +$13.8M |
|
|
XYZ
314
Block, Inc.
XYZ
$48.5B
| $493M | 0.06% | 7,411,331 +1,725,656 | +30% | +$115M |
|
315
Extra Space Storage
EXR
$30.5B
| $485M | 0.06% | 3,268,025 +84,872 | +3% | +$12.6M |
|
316
Royal Caribbean
RCL
$98.7B
| $485M | 0.06% | 4,689,014 +167,280 | +4% | +$17.3M |
|
317
McCormick & Company Non-Voting
MKC
$18.9B
| $483M | 0.06% | 5,552,255 +147,652 | +3% | +$12.8M |
|
318
Baxter International
BAX
$12.7B
| $483M | 0.06% | 10,629,326 +1,658,160 | +18% | +$75.3M |
|
319
Apollo Global Management
APO
$77.9B
| $481M | 0.06% | 6,273,877 +294,478 | +5% | +$22.6M |
|
320
Fair Isaac
FICO
$36.5B
| $477M | 0.06% | 589,933 +12,693 | +2% | +$10.3M |
|
321
DTE Energy
DTE
$28.4B
| $476M | 0.06% | 4,339,573 +339,827 | +8% | +$37.3M |
|
322
Ameren
AEE
$27B
| $474M | 0.06% | 5,821,247 +254,645 | +5% | +$20.7M |
|
323
Steris
STE
$24.1B
| $471M | 0.06% | 2,097,033 +40,507 | +2% | +$9.09M |
|
324
Coterra Energy
CTRA
$18.7B
| $470M | 0.06% | 18,559,100 +64,835 | +0.4% | +$1.64M |
|
325
Hartford Financial Services
HIG
$37.2B
| $469M | 0.06% | 6,535,478 +2,620 | +0% | +$188K |
|