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 |
Lam Research
LRCX
|
$2.04B |
| 2 |
Arista Networks
ANET
|
$2.02B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
Microsoft
MSFT
|
$1.31B |
| 5 |
NVIDIA
NVDA
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$126M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$116M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.3B
| $715M | 0.06% | 16,959,001 +285,910 | +2% | +$12.1M |
|
302
Keysight
KEYS
$28.1B
| $708M | 0.05% | 4,417,248 +17,213 | +0.4% | +$2.76M |
|
303
Constellation Brands
STZ
$28.5B
| $706M | 0.05% | 3,204,003 +63,323 | +2% | +$14M |
|
304
State Street
STT
$32.6B
| $704M | 0.05% | 7,193,687 +24,617 | +0.3% | +$2.41M |
|
305
Occidental Petroleum
OXY
$46.9B
| $702M | 0.05% | 14,245,357 +398,467 | +3% | +$19.6M |
|
306
Nucor
NUE
$34.1B
| $701M | 0.05% | 5,967,254 +105,309 | +2% | +$12.4M |
|
307
Global Payments
GPN
$21.5B
| $696M | 0.05% | 6,230,322 +301,877 | +5% | +$33.7M |
|
308
Dow Inc
DOW
$17.5B
| $693M | 0.05% | 17,266,183 +380,329 | +2% | +$15.3M |
|
309
Texas Pacific Land
TPL
$21.5B
| $693M | 0.05% | 622,115 +159,597 | +35% | +$178M |
|
310
GoDaddy
GDDY
$20.5B
| $692M | 0.05% | 3,514,432 +90,810 | +3% | +$17.9M |
|
311
Cardinal Health
CAH
$35.5B
| $691M | 0.05% | 5,859,132 +109,273 | +2% | +$12.9M |
|
312
Vertiv
VRT
$48.7B
| $688M | 0.05% | 6,050,965 +99,181 | +2% | +$11.3M |
|
313
Hewlett Packard
HPE
$29.6B
| $686M | 0.05% | 32,173,982 +681,242 | +2% | +$14.5M |
|
314
Broadridge
BR
$29.9B
| $685M | 0.05% | 3,037,015 +37,141 | +1% | +$8.38M |
|
315
Mettler-Toledo International
MTD
$26.8B
| $682M | 0.05% | 558,471 +11,032 | +2% | +$13.5M |
|
316
Equity Residential
EQR
$25.3B
| $682M | 0.05% | 9,519,627 +165,683 | +2% | +$11.9M |
|
317
Raymond James Financial
RJF
$33.8B
| $680M | 0.05% | 4,392,260 +40,576 | +0.9% | +$6.29M |
|
318
Xylem
XYL
$34.5B
| $672M | 0.05% | 5,804,247 +135,492 | +2% | +$15.7M |
|
319
NetApp
NTAP
$22.6B
| $671M | 0.05% | 5,784,376 -201,297 | -3% | -$23.4M |
|
320
Veralto
VLTO
$26.4B
| $671M | 0.05% | 6,601,676 +733,056 | +12% | +$74.5M |
|
321
EQT Corp
EQT
$32.4B
| $664M | 0.05% | 14,427,307 +429,733 | +3% | +$19.8M |
|
322
ON Semiconductor
ON
$20.3B
| $662M | 0.05% | 10,516,791 -85,209 | -0.8% | -$5.36M |
|
323
PPG Industries
PPG
$25.1B
| $661M | 0.05% | 5,546,472 +93,455 | +2% | +$11.1M |
|
324
Spotify
SPOT
$140B
| $660M | 0.05% | 1,483,392 +1,259,183 | +562% | +$560M |
|
325
Tyler Technologies
TYL
$24.4B
| $654M | 0.05% | 1,136,734 +27,826 | +3% | +$16M |
|