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 |
Apple
AAPL
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.7B
| $450M | 0.06% | 16,732,693 +1,277,593 | +8% | +$34.4M |
|
327
Royal Bank of Canada
RY
$205B
| $447M | 0.06% | 4,058,151 +183,604 | +5% | +$20.2M |
|
328
Cencora
COR
$56.5B
| $447M | 0.06% | 2,894,147 +158,787 | +6% | +$24.5M |
|
329
PPL Corp
PPL
$27B
| $442M | 0.06% | 15,450,205 +1,408,962 | +10% | +$40.3M |
|
330
Entergy
ETR
$39.3B
| $440M | 0.06% | 3,779,863 +177,583 | +5% | +$20.7M |
|
331
Nasdaq
NDAQ
$54.4B
| $440M | 0.05% | 2,473,582 +10,923 | +0.4% | +$1.94M |
|
332
Skyworks Solutions
SWKS
$11.1B
| $435M | 0.05% | 3,271,777 +144,780 | +5% | +$19.3M |
|
333
Zebra Technologies
ZBRA
$16.1B
| $432M | 0.05% | 1,047,819 +29,261 | +3% | +$12.1M |
|
334
W.W. Grainger
GWW
$48.5B
| $430M | 0.05% | 835,728 -23,643 | -3% | -$12.2M |
|
335
Stanley Black & Decker
SWK
$11.5B
| $430M | 0.05% | 3,083,860 +149,795 | +5% | +$20.9M |
|
336
Hewlett Packard
HPE
$29.6B
| $430M | 0.05% | 25,753,476 +914,140 | +4% | +$15.2M |
|
337
Monolithic Power Systems
MPWR
$40B
| $429M | 0.05% | 884,362 +29,567 | +3% | +$14.3M |
|
338
Dover
DOV
$24.5B
| $427M | 0.05% | 2,731,187 +74,594 | +3% | +$11.7M |
|
339
Revvity
RVTY
$10.5B
| $424M | 0.05% | 2,434,794 +100,382 | +4% | +$17.5M |
|
340
Veeva Systems
VEEV
$44B
| $422M | 0.05% | 1,990,909 +24,897 | +1% | +$5.28M |
|
341
Regions Financial
RF
$24.4B
| $421M | 0.05% | 18,941,957 -1,241,002 | -6% | -$27.6M |
|
342
Ulta Beauty
ULTA
$22.1B
| $418M | 0.05% | 1,053,192 -50,360 | -5% | -$20M |
|
343
Lennar Class A
LEN
$34.5B
| $417M | 0.05% | 5,143,479 -338,909 | -6% | -$27.4M |
|
344
Cloudflare
NET
$72.7B
| $416M | 0.05% | 3,480,517 +87,403 | +3% | +$10.4M |
|
345
Teledyne Technologies
TDY
$25.2B
| $416M | 0.05% | 881,702 +36,960 | +4% | +$17.4M |
|
346
M&T Bank
MTB
$31.5B
| $414M | 0.05% | 2,449,190 +116,481 | +5% | +$19.7M |
|
347
KeyCorp
KEY
$21.2B
| $414M | 0.05% | 18,519,000 +526,582 | +3% | +$11.8M |
|
348
Toronto Dominion Bank
TD
$129B
| $413M | 0.05% | 5,202,580 +256,891 | +5% | +$20.4M |
|
349
Huntington Bancshares
HBAN
$26B
| $413M | 0.05% | 28,333,036 +302,993 | +1% | +$4.42M |
|
350
Fortive
FTV
$16.2B
| $406M | 0.05% | 6,676,582 +214,612 | +3% | +$13M |
|