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
|
+$2.75B |
| 2 |
Apple
AAPL
|
+$2.14B |
| 3 |
NVIDIA
NVDA
|
+$1.64B |
| 4 |
Amazon
AMZN
|
+$1.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$983M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$187M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$152M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$141M |
| 4 |
Merck
MRK
|
+$137M |
| 5 |
TransDigm Group
TDG
|
+$133M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$25.5B
| $709M | 0.06% |
10,407,739
+414,041
|
|
||
302
Delta Air Lines
DAL
$37.5B
| $706M | 0.06% |
16,230,362
+317,778
|
|
||
303
Edison International
EIX
$20.1B
| $706M | 0.06% |
11,729,217
+1,745,698
|
|
||
304
Ameren
AEE
$28B
| $706M | 0.06% |
7,049,584
+300,138
|
|
||
305
Pinduoduo
PDD
$176B
| $704M | 0.06% |
5,985,911
+191,016
|
|
||
306
DTE Energy
DTE
$29.2B
| $702M | 0.06% |
5,095,747
+174,776
|
|
||
307
Kraft Heinz
KHC
$29.8B
| $702M | 0.06% |
23,053,733
+3,307,999
|
|
||
308
Microchip Technology
MCHP
$32.6B
| $700M | 0.06% |
14,499,131
+1,156,187
|
|
||
309
Equity Residential
EQR
$23.6B
| $696M | 0.05% |
9,747,444
+227,817
|
|
||
310
International Paper
IP
$24.1B
| $694M | 0.05% |
13,046,086
+4,652,869
|
|
||
311
Veeva Systems
VEEV
$47B
| $688M | 0.05% |
2,978,536
+175,192
|
|
||
312
Devon Energy
DVN
$20.6B
| $685M | 0.05% |
18,377,649
+1,446,374
|
|
||
313
SBA Communications
SBAC
$20.3B
| $684M | 0.05% |
3,115,909
+229,751
|
|
||
314
Tyler Technologies
TYL
$21.8B
| $682M | 0.05% |
1,175,720
+38,986
|
|
||
315
Lennar Class A
LEN
$30.3B
| $682M | 0.05% |
5,956,079
-91,508
|
|
||
316
Mettler-Toledo International
MTD
$26.2B
| $682M | 0.05% |
578,464
+19,993
|
|
||
317
Fifth Third Bancorp
FITB
$27.2B
| $680M | 0.05% |
17,388,799
+429,798
|
|
||
318
Keysight
KEYS
$27.4B
| $678M | 0.05% |
4,535,393
+118,145
|
|
||
|
SW
319
Smurfit Westrock
SW
$21.1B
| $672M | 0.05% |
14,944,462
+616,410
|
|
||
320
Church & Dwight Co
CHD
$21.4B
| $671M | 0.05% |
6,112,217
+196,827
|
|
||
321
Veralto
VLTO
$25.3B
| $670M | 0.05% |
6,897,525
+295,849
|
|
||
322
Enbridge
ENB
$104B
| $668M | 0.05% |
14,795,438
+1,578,326
|
|
||
323
GoDaddy
GDDY
$18.1B
| $664M | 0.05% |
3,697,597
+183,165
|
|
||
324
PPL Corp
PPL
$27.5B
| $660M | 0.05% |
18,347,087
+669,146
|
|
||
325
State Street
STT
$31.5B
| $659M | 0.05% |
7,385,032
+191,345
|
|