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
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$37.9B
| $426M | 0.06% | 4,953,834 +14,099 | +0.3% | +$1.21M |
|
327
VeriSign
VRSN
$25.5B
| $425M | 0.06% | 2,079,158 +25,968 | +1% | +$5.31M |
|
328
Tractor Supply
TSCO
$32.7B
| $425M | 0.06% | 2,101,118 +42,470 | +2% | +$8.58M |
|
329
Regions Financial
RF
$24.4B
| $423M | 0.06% | 19,871,344 +1,047,339 | +6% | +$22.3M |
|
330
EPAM Systems
EPAM
$9.82B
| $422M | 0.06% | 741,290 +56,570 | +8% | +$32.2M |
|
331
KKR & Co
KKR
$124B
| $420M | 0.06% | 6,903,372 -768,465 | -10% | -$46.7M |
|
332
Waters Corp
WAT
$18B
| $414M | 0.06% | 1,161,296 +101,669 | +10% | +$36.3M |
|
333
Datadog
DDOG
$47.7B
| $412M | 0.06% | 2,917,563 +184,915 | +7% | +$26.1M |
|
334
Corpay
CPAY
$23B
| $412M | 0.06% | 1,579,730 +155,036 | +11% | +$40.4M |
|
335
NetApp
NTAP
$22.6B
| $412M | 0.06% | 4,594,310 +95,094 | +2% | +$8.52M |
|
336
Northern Trust
NTRS
$25B
| $408M | 0.05% | 3,793,345 +102,629 | +3% | +$11M |
|
337
Expeditors International
EXPD
$16.4B
| $407M | 0.05% | 3,424,355 +190,399 | +6% | +$22.6M |
|
338
Dollar Tree
DLTR
$22.8B
| $405M | 0.05% | 4,245,060 +134,449 | +3% | +$12.8M |
|
339
Citizens Financial Group
CFG
$22.6B
| $404M | 0.05% | 8,623,958 +6,814 | +0.1% | +$319K |
|
340
International Paper
IP
$26.2B
| $401M | 0.05% | 7,597,548 -51,328 | -0.7% | -$2.71M |
|
341
Monolithic Power Systems
MPWR
$40B
| $401M | 0.05% | 829,734 +23,443 | +3% | +$11.3M |
|
342
Ulta Beauty
ULTA
$22.1B
| $398M | 0.05% | 1,104,245 +149,814 | +16% | +$53.9M |
|
|
CTLT
343
DELISTED
CATALENT, INC.
CTLT
| $397M | 0.05% | 2,994,717 +58,270 | +2% | +$7.73M |
|
344
Hologic
HOLX
$14.9B
| $397M | 0.05% | 5,391,428 +20,373 | +0.4% | +$1.5M |
|
345
Dover
DOV
$24.5B
| $393M | 0.05% | 2,534,709 +54,953 | +2% | +$8.52M |
|
346
Martin Marietta Materials
MLM
$37.2B
| $393M | 0.05% | 1,153,227 -5,588 | -0.5% | -$1.9M |
|
347
Xylem
XYL
$34.5B
| $389M | 0.05% | 3,157,479 +109,802 | +4% | +$13.5M |
|
348
DTE Energy
DTE
$28.4B
| $389M | 0.05% | 3,489,285 +114,199 | +3% | +$12.7M |
|
349
Ameren
AEE
$27B
| $387M | 0.05% | 4,783,723 +180,828 | +4% | +$14.6M |
|
|
HES
350
DELISTED
Hess
HES
| $386M | 0.05% | 4,959,781 +178,343 | +4% | +$13.9M |
|