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 |
Microsoft
MSFT
|
+$2.75B |
| 2 |
Apple
AAPL
|
+$2.14B |
| 3 |
NVIDIA
NVDA
|
+$1.64B |
| 4 |
Amazon
AMZN
|
+$1.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$983M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$187M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$152M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$141M |
| 4 |
Merck
MRK
|
+$137M |
| 5 |
TransDigm Group
TDG
|
+$133M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$101B
| $658M | 0.05% |
7,232,826
+362,784
|
|
||
327
Coinbase
COIN
$91.7B
| $654M | 0.05% |
3,804,367
+251,673
|
|
||
328
Raymond James Financial
RJF
$32B
| $649M | 0.05% |
4,689,877
+297,617
|
|
||
329
Warner Bros
WBD
$42.3B
| $637M | 0.05% |
59,539,915
+2,097,984
|
|
||
330
Dow Inc
DOW
$14.6B
| $634M | 0.05% |
18,097,714
+831,531
|
|
||
331
Cboe Global Markets
CBOE
$25.6B
| $633M | 0.05% |
2,804,098
+63,161
|
|
||
332
Corpay
CPAY
$19.8B
| $630M | 0.05% |
1,808,224
+75,431
|
|
||
333
PPG Industries
PPG
$22.2B
| $629M | 0.05% |
5,772,033
+225,561
|
|
||
|
EXE
334
Expand Energy Corp
EXE
$24.2B
| $626M | 0.05% |
5,641,950
+1,454,392
|
|
||
335
Alnylam Pharmaceuticals
ALNY
$60.4B
| $626M | 0.05% |
2,322,834
+116,034
|
|
||
336
Snowflake
SNOW
$82B
| $625M | 0.05% |
4,291,061
+123,601
|
|
||
337
Fortive
FTV
$16.2B
| $618M | 0.05% |
8,477,987
+183,057
|
|
||
338
Global Payments
GPN
$20.1B
| $618M | 0.05% |
6,334,706
+104,384
|
|
||
339
Atmos Energy
ATO
$28.3B
| $618M | 0.05% |
4,010,720
+204,271
|
|
||
340
Darden Restaurants
DRI
$21.1B
| $613M | 0.05% |
2,958,435
+113,133
|
|
||
341
United Airlines
UAL
$31.3B
| $605M | 0.05% |
8,729,526
+174,771
|
|
||
342
Cincinnati Financial
CINF
$24.9B
| $604M | 0.05% |
4,104,645
+174,623
|
|
||
343
Teledyne Technologies
TDY
$26.6B
| $603M | 0.05% |
1,214,149
+34,778
|
|
||
344
Constellation Brands
STZ
$24.7B
| $601M | 0.05% |
3,289,601
+85,598
|
|
||
345
Dover
DOV
$22.1B
| $599M | 0.05% |
3,419,582
+116,325
|
|
||
346
Cloudflare
NET
$74.5B
| $592M | 0.05% |
5,266,452
+363,233
|
|
||
347
CMS Energy
CMS
$22.2B
| $591M | 0.05% |
7,890,706
+282,026
|
|
||
348
Snap-on
SNA
$17.1B
| $588M | 0.05% |
1,749,193
+108,034
|
|
||
349
Kellanova
K
$28.8B
| $586M | 0.05% |
7,125,963
+241,871
|
|
||
350
CDW
CDW
$19B
| $585M | 0.05% |
3,654,803
+119,398
|
|