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 |
Broadcom
AVGO
|
$15.5B |
| 2 |
Apple
AAPL
|
$4.76B |
| 3 |
Microsoft
MSFT
|
$1.4B |
| 4 |
NVIDIA
NVDA
|
$1.4B |
| 5 |
Cintas
CTAS
|
$1.28B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
SiriusXM
SIRI
|
$241M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
326
Smurfit Westrock plc
SW
$24.7B
| $627M | 0.05% | +12,733,113 | New | +$627M |
|
327
Pinduoduo
PDD
$171B
| $627M | 0.05% | 4,686,505 +513,248 | +12% | +$68.7M |
|
328
Devon Energy
DVN
$22.9B
| $620M | 0.05% | 15,892,970 +206,884 | +1% | +$8.07M |
|
329
Brown & Brown
BRO
$32B
| $618M | 0.05% | 5,981,080 -7,553 | -0.1% | -$780K |
|
330
Dover
DOV
$24.5B
| $617M | 0.05% | 3,228,716 +25,993 | +0.8% | +$4.97M |
|
331
DTE Energy
DTE
$28.4B
| $615M | 0.05% | 4,805,701 +4,517 | +0.1% | +$578K |
|
332
Take-Two Interactive
TTWO
$43B
| $615M | 0.05% | 4,011,190 +134,767 | +3% | +$20.6M |
|
333
Eversource Energy
ES
$23.8B
| $613M | 0.05% | 9,040,171 +268,588 | +3% | +$18.2M |
|
334
Coinbase
COIN
$78.2B
| $610M | 0.05% | 3,425,619 +314,388 | +10% | +$56M |
|
335
Global Payments
GPN
$21.5B
| $605M | 0.05% | 5,928,445 +31,934 | +0.5% | +$3.26M |
|
336
Church & Dwight Co
CHD
$22.7B
| $602M | 0.05% | 5,767,156 -346,988 | -6% | -$36.2M |
|
337
T Rowe Price
TROW
$23.6B
| $599M | 0.05% | 5,515,198 +25,481 | +0.5% | +$2.77M |
|
338
Halliburton
HAL
$19.4B
| $597M | 0.05% | 20,630,361 +172,505 | +0.8% | +$4.99M |
|
339
Datadog
DDOG
$47.7B
| $595M | 0.05% | 5,185,557 +125,457 | +2% | +$14.4M |
|
340
Vertiv
VRT
$48.7B
| $592M | 0.05% | 5,951,784 +408,054 | +7% | +$40.6M |
|
341
Alnylam Pharmaceuticals
ALNY
$58.5B
| $589M | 0.05% | 2,147,203 +66,928 | +3% | +$18.4M |
|
|
XYZ
342
Block, Inc.
XYZ
$48.5B
| $582M | 0.05% | 8,690,075 +133,002 | +2% | +$8.91M |
|
343
Ameren
AEE
$27B
| $582M | 0.05% | 6,672,164 +127,287 | +2% | +$11.1M |
|
344
Veeva Systems
VEEV
$44B
| $580M | 0.05% | 2,765,236 +149,807 | +6% | +$31.4M |
|
345
PPL Corp
PPL
$27B
| $566M | 0.05% | 17,177,883 +201,417 | +1% | +$6.64M |
|
346
Steris
STE
$24.1B
| $557M | 0.05% | 2,303,625 +17,007 | +0.7% | +$4.11M |
|
347
Cboe Global Markets
CBOE
$24.7B
| $552M | 0.04% | 2,696,646 -3,454 | -0.1% | -$707K |
|
348
Leidos
LDOS
$23.2B
| $547M | 0.04% | 3,365,903 +42,358 | +1% | +$6.88M |
|
349
Builders FirstSource
BLDR
$15.3B
| $545M | 0.04% | 2,822,958 -97,680 | -3% | -$18.9M |
|
350
Kellanova
K
$27.6B
| $541M | 0.04% | 6,725,532 +196,564 | +3% | +$15.8M |
|