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
|
$59.4B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69B |
| 4 |
Exxon Mobil
XOM
|
$1.35B |
| 5 |
Apple
AAPL
|
$1.19B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
Broadcom
AVGO
|
$499M |
| 3 |
Apollo Global Management
APO
|
$286M |
| 4 |
Super Micro Computer
SMCI
|
$243M |
| 5 |
Trane Technologies
TT
|
$219M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$18.8B
| $562M | 0.05% | 3,801,263 +158,369 | +4% | +$23.4M |
|
327
Cardinal Health
CAH
$35.5B
| $560M | 0.05% | 5,707,777 +133,633 | +2% | +$13.1M |
|
328
Keysight
KEYS
$28.1B
| $556M | 0.05% | 4,076,800 +56,800 | +1% | +$7.75M |
|
329
Pultegroup
PHM
$26B
| $556M | 0.05% | 5,057,286 -45,916 | -0.9% | -$5.05M |
|
330
Kraft Heinz
KHC
$33.1B
| $553M | 0.05% | 17,206,309 +344,799 | +2% | +$11.1M |
|
331
Pinduoduo
PDD
$171B
| $552M | 0.05% | 4,173,257 +144,201 | +4% | +$19.1M |
|
|
XYZ
332
Block, Inc.
XYZ
$48.5B
| $551M | 0.05% | 8,557,073 +232,941 | +3% | +$15M |
|
333
SBA Communications
SBAC
$22B
| $550M | 0.05% | 2,809,402 +41,771 | +2% | +$8.18M |
|
334
Weyerhaeuser
WY
$18.7B
| $547M | 0.05% | 19,316,548 +409,461 | +2% | +$11.6M |
|
335
Tyler Technologies
TYL
$24.4B
| $544M | 0.05% | 1,084,624 +46,689 | +4% | +$23.4M |
|
336
Snowflake
SNOW
$79.6B
| $541M | 0.05% | 4,013,483 +130,785 | +3% | +$17.6M |
|
337
Raymond James Financial
RJF
$33.8B
| $535M | 0.05% | 4,338,815 +59,635 | +1% | +$7.35M |
|
338
Brown & Brown
BRO
$32B
| $534M | 0.05% | 5,988,633 +198,132 | +3% | +$17.7M |
|
339
DTE Energy
DTE
$28.4B
| $532M | 0.05% | 4,801,184 +115,176 | +2% | +$12.8M |
|
340
PTC
PTC
$25.6B
| $530M | 0.05% | 2,924,252 +38,810 | +1% | +$7.03M |
|
341
Dollar Tree
DLTR
$22.8B
| $527M | 0.05% | 4,949,217 +96,362 | +2% | +$10.3M |
|
342
Invitation Homes
INVH
$19.2B
| $527M | 0.05% | 14,717,673 +281,489 | +2% | +$10.1M |
|
343
State Street
STT
$32.6B
| $526M | 0.05% | 7,127,628 +149,886 | +2% | +$11.1M |
|
344
Entergy
ETR
$39.3B
| $526M | 0.05% | 4,927,978 +139,755 | +3% | +$14.9M |
|
345
Ventas
VTR
$30.9B
| $520M | 0.05% | 10,165,371 +250,726 | +3% | +$12.8M |
|
346
Zimmer Biomet
ZBH
$21B
| $514M | 0.05% | 4,753,533 +3,748 | +0.1% | +$406K |
|
347
Axon Enterprise
AXON
$58.7B
| $513M | 0.05% | 1,747,508 +34,146 | +2% | +$10M |
|
348
Dell
DELL
$82.6B
| $507M | 0.04% | 3,676,373 +395,919 | +12% | +$54.6M |
|
349
Veralto
VLTO
$26.4B
| $506M | 0.04% | 5,310,227 +1,016,823 | +24% | +$96.8M |
|
350
Alnylam Pharmaceuticals
ALNY
$58.5B
| $505M | 0.04% | 2,080,275 +78,557 | +4% | +$19.1M |
|