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 |
NVIDIA
NVDA
|
$59.4B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69B |
| 4 |
Exxon Mobil
XOM
|
$1.35B |
| 5 |
Apple
AAPL
|
$1.19B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
Broadcom
AVGO
|
$499M |
| 3 |
Apollo Global Management
APO
|
$286M |
| 4 |
Super Micro Computer
SMCI
|
$243M |
| 5 |
Trane Technologies
TT
|
$219M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$53.1B
| $644M | 0.06% | 3,671,547 -169,919 | -4% | -$29.8M |
|
302
M&T Bank
MTB
$31.5B
| $644M | 0.06% | 4,263,477 +146,241 | +4% | +$22.1M |
|
303
Wabtec
WAB
$33.1B
| $641M | 0.06% | 4,064,601 +23,589 | +0.6% | +$3.72M |
|
304
Equity Residential
EQR
$25.3B
| $638M | 0.06% | 9,221,306 +582,610 | +7% | +$40.3M |
|
305
Church & Dwight Co
CHD
$22.7B
| $632M | 0.06% | 6,114,144 +76,346 | +1% | +$7.9M |
|
306
T Rowe Price
TROW
$23.6B
| $631M | 0.06% | 5,489,717 +98,147 | +2% | +$11.3M |
|
307
Royal Bank of Canada
RY
$205B
| $629M | 0.06% | 5,849,154 +277,452 | +5% | +$29.8M |
|
308
Workday
WDAY
$61.6B
| $622M | 0.05% | 2,788,546 +100,321 | +4% | +$22.4M |
|
309
Fifth Third Bancorp
FITB
$30.3B
| $620M | 0.05% | 17,022,694 +506,100 | +3% | +$18.4M |
|
310
WEC Energy
WEC
$34.3B
| $614M | 0.05% | 7,847,271 +217,191 | +3% | +$17M |
|
311
Ferguson
FERG
$46.4B
| $613M | 0.05% | 3,171,944 +23,259 | +0.7% | +$4.5M |
|
312
LyondellBasell Industries
LYB
$18.1B
| $606M | 0.05% | 6,328,043 +193,951 | +3% | +$18.6M |
|
313
NVR
NVR
$22.4B
| $604M | 0.05% | 79,544 +654 | +0.8% | +$4.97M |
|
314
Fortive
FTV
$16.2B
| $602M | 0.05% | 8,145,211 +168,359 | +2% | +$12.4M |
|
315
Take-Two Interactive
TTWO
$43B
| $601M | 0.05% | 3,876,423 +79,353 | +2% | +$12.3M |
|
316
Western Digital
WDC
$27.9B
| $593M | 0.05% | 7,844,827 +185,511 | +2% | +$14M |
|
317
Nasdaq
NDAQ
$54.4B
| $591M | 0.05% | 9,828,575 +344,097 | +4% | +$20.7M |
|
318
Broadridge
BR
$29.9B
| $587M | 0.05% | 2,984,666 +120,081 | +4% | +$23.6M |
|
319
CRH
CRH
$75.9B
| $585M | 0.05% | +7,819,531 | New | +$585M |
|
320
American Water Works
AWK
$28B
| $582M | 0.05% | 4,520,439 +65,358 | +1% | +$8.42M |
|
321
First Solar
FSLR
$20.9B
| $580M | 0.05% | 2,578,360 +68,679 | +3% | +$15.5M |
|
322
Dover
DOV
$24.5B
| $576M | 0.05% | 3,202,723 +28,774 | +0.9% | +$5.18M |
|
323
Global Payments
GPN
$21.5B
| $569M | 0.05% | 5,896,511 +15,857 | +0.3% | +$1.53M |
|
324
West Pharmaceutical
WST
$17.8B
| $567M | 0.05% | 1,727,333 +9,937 | +0.6% | +$3.26M |
|
325
International Flavors & Fragrances
IFF
$17.3B
| $563M | 0.05% | 5,931,309 +121,948 | +2% | +$11.6M |
|