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 |
Broadcom
AVGO
|
$15.5B |
| 2 |
Apple
AAPL
|
$4.76B |
| 3 |
Microsoft
MSFT
|
$1.4B |
| 4 |
NVIDIA
NVDA
|
$1.4B |
| 5 |
Cintas
CTAS
|
$1.28B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
SiriusXM
SIRI
|
$241M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$28.1B
| $697M | 0.06% | 4,400,035 +323,235 | +8% | +$51.2M |
|
302
Equity Residential
EQR
$25.3B
| $694M | 0.06% | 9,353,944 +132,638 | +1% | +$9.85M |
|
303
Archer Daniels Midland
ADM
$30.1B
| $683M | 0.06% | 11,467,393 -250,079 | -2% | -$14.9M |
|
304
SBA Communications
SBAC
$22B
| $676M | 0.05% | 2,815,135 +5,733 | +0.2% | +$1.38M |
|
305
Kraft Heinz
KHC
$33.1B
| $670M | 0.05% | 19,150,328 +1,944,019 | +11% | +$68M |
|
306
lululemon athletica
LULU
$24.2B
| $669M | 0.05% | 2,474,828 +44,294 | +2% | +$12M |
|
307
Ventas
VTR
$30.9B
| $666M | 0.05% | 10,411,293 +245,922 | +2% | +$15.7M |
|
308
American Water Works
AWK
$28B
| $665M | 0.05% | 4,564,193 +43,754 | +1% | +$6.38M |
|
309
DexCom
DXCM
$29.5B
| $664M | 0.05% | 9,937,604 +214,136 | +2% | +$14.3M |
|
310
Weyerhaeuser
WY
$18.7B
| $659M | 0.05% | 19,534,058 +217,510 | +1% | +$7.34M |
|
311
Veralto
VLTO
$26.4B
| $654M | 0.05% | 5,868,620 +558,393 | +11% | +$62.2M |
|
312
Cheniere Energy
LNG
$53.1B
| $652M | 0.05% | 3,636,522 -35,025 | -1% | -$6.28M |
|
313
Entergy
ETR
$39.3B
| $651M | 0.05% | 4,965,257 +37,279 | +0.8% | +$4.89M |
|
314
First Solar
FSLR
$20.9B
| $647M | 0.05% | 2,602,503 +24,143 | +0.9% | +$6.01M |
|
315
Deckers Outdoor
DECK
$17.7B
| $646M | 0.05% | 4,059,919 +3,393,420 | +509% | +$540M |
|
316
Tyler Technologies
TYL
$24.4B
| $646M | 0.05% | 1,108,908 +24,284 | +2% | +$14.1M |
|
317
Fortive
FTV
$16.2B
| $644M | 0.05% | 8,191,915 +46,704 | +0.6% | +$3.67M |
|
318
Broadridge
BR
$29.9B
| $643M | 0.05% | 2,999,874 +15,208 | +0.5% | +$3.26M |
|
319
Hewlett Packard
HPE
$29.6B
| $643M | 0.05% | 31,492,740 +251,076 | +0.8% | +$5.12M |
|
320
LyondellBasell Industries
LYB
$18.1B
| $639M | 0.05% | 6,605,151 +277,108 | +4% | +$26.8M |
|
321
DoorDash
DASH
$105B
| $637M | 0.05% | 4,472,154 +267,855 | +6% | +$38.1M |
|
322
Ferguson
FERG
$46.4B
| $633M | 0.05% | 3,197,621 +25,677 | +0.8% | +$5.09M |
|
323
Cardinal Health
CAH
$35.5B
| $633M | 0.05% | 5,749,859 +42,082 | +0.7% | +$4.63M |
|
324
State Street
STT
$32.6B
| $632M | 0.05% | 7,169,070 +41,442 | +0.6% | +$3.65M |
|
325
International Flavors & Fragrances
IFF
$17.3B
| $628M | 0.05% | 6,008,830 +77,521 | +1% | +$8.11M |
|