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 |
Amazon
AMZN
|
$15.3B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Apple
AAPL
|
$843M |
| 4 |
Fortinet
FTNT
|
$682M |
| 5 |
Warner Bros
WBD
|
$615M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$600M |
| 2 |
New Oriental
EDU
|
$173M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$169M |
| 4 |
Marathon Petroleum
MPC
|
$158M |
| 5 |
S&P Global
SPGI
|
$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37.2B
| $380M | 0.06% | 1,271,797 +37,992 | +3% | +$11.3M |
|
327
Nasdaq
NDAQ
$54.4B
| $379M | 0.06% | 2,487,417 +13,835 | +0.6% | +$2.11M |
|
328
VeriSign
VRSN
$25.5B
| $378M | 0.06% | 2,261,866 +50,695 | +2% | +$8.48M |
|
329
Fortive
FTV
$16.2B
| $376M | 0.06% | 6,926,949 +250,367 | +4% | +$13.6M |
|
330
Gartner
IT
$19B
| $376M | 0.06% | 1,556,366 -15,257 | -1% | -$3.68M |
|
331
Constellation Energy
CEG
$96.2B
| $375M | 0.05% | 6,556,814 +1,015,336 | +18% | +$58M |
|
332
Genuine Parts
GPC
$19.4B
| $370M | 0.05% | 2,787,817 +42,803 | +2% | +$5.68M |
|
|
CTLT
333
DELISTED
CATALENT, INC.
CTLT
| $367M | 0.05% | 3,427,085 +21,534 | +0.6% | +$2.31M |
|
334
Lennar Class A
LEN
$34.5B
| $364M | 0.05% | 5,173,124 +29,645 | +0.6% | +$2.09M |
|
335
CenterPoint Energy
CNP
$24.6B
| $363M | 0.05% | 12,273,265 +451,515 | +4% | +$13.3M |
|
336
Amcor
AMCR
$19.9B
| $362M | 0.05% | 29,191,962 +463,649 | +2% | +$5.75M |
|
337
Toronto Dominion Bank
TD
$129B
| $359M | 0.05% | 5,455,575 +252,995 | +5% | +$16.7M |
|
338
Cincinnati Financial
CINF
$24B
| $359M | 0.05% | 3,022,350 +83,791 | +3% | +$9.95M |
|
339
Hologic
HOLX
$14.9B
| $358M | 0.05% | 5,180,448 +111,076 | +2% | +$7.68M |
|
340
Regions Financial
RF
$24.4B
| $356M | 0.05% | 18,996,195 +54,238 | +0.3% | +$1.02M |
|
341
Clorox
CLX
$14.5B
| $354M | 0.05% | 2,511,890 +69,142 | +3% | +$9.73M |
|
342
Airbnb
ABNB
$79.9B
| $353M | 0.05% | 3,970,107 +481,256 | +14% | +$42.8M |
|
343
Kellanova
K
$27.6B
| $353M | 0.05% | 4,952,480 +125,085 | +3% | +$8.91M |
|
344
Delta Air Lines
DAL
$40.3B
| $351M | 0.05% | 12,137,252 +230,967 | +2% | +$6.68M |
|
345
Align Technology
ALGN
$10.3B
| $351M | 0.05% | 1,483,912 +222,627 | +18% | +$52.6M |
|
346
The Mosaic Company
MOS
$10.6B
| $350M | 0.05% | 7,433,641 -80,369 | -1% | -$3.79M |
|
347
Expeditors International
EXPD
$16.4B
| $349M | 0.05% | 3,587,879 +77,151 | +2% | +$7.51M |
|
348
Quanta Services
PWR
$56.3B
| $348M | 0.05% | 2,778,626 +63,876 | +2% | +$7.99M |
|
349
Hewlett Packard
HPE
$29.6B
| $347M | 0.05% | 26,201,356 +447,880 | +2% | +$5.93M |
|
350
Huntington Bancshares
HBAN
$26B
| $347M | 0.05% | 28,895,335 +562,299 | +2% | +$6.75M |
|