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
|
+$1.75B |
| 2 |
NVIDIA
NVDA
|
+$1.34B |
| 3 |
Capital One
COF
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$1.01B |
| 5 |
Amazon
AMZN
|
+$813M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.09B |
| 2 |
Palantir
PLTR
|
+$777M |
| 3 |
Coca-Cola
KO
|
+$496M |
| 4 |
Qualcomm
QCOM
|
+$469M |
| 5 |
Applovin
APP
|
+$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28B
| $693M | 0.05% |
5,250,341
+154,594
| +3% | +$20.4M |
|
327
Warner Bros
WBD
$30.4B
| $686M | 0.05% |
60,091,463
+551,548
| +0.9% | +$6.29M |
|
328
American Water Works
AWK
$27.3B
| $686M | 0.05% |
4,949,996
+103,595
| +2% | +$14.3M |
|
329
Veralto
VLTO
$26.1B
| $685M | 0.05% |
6,812,440
-85,085
| -1% | -$8.56M |
|
330
Synchrony
SYF
$28.3B
| $682M | 0.05% |
10,202,650
-141,419
| -1% | -$9.46M |
|
331
Kraft Heinz
KHC
$31.6B
| $682M | 0.05% |
26,446,203
+3,392,470
| +15% | +$87.4M |
|
332
Mettler-Toledo International
MTD
$26.5B
| $681M | 0.05% |
581,847
+3,383
| +0.6% | +$3.96M |
|
333
Darden Restaurants
DRI
$24.7B
| $680M | 0.05% |
3,134,246
+175,811
| +6% | +$38.2M |
|
334
Brookfield
BN
$99B
| $680M | 0.05% |
10,882,122
+1,770,378
| +19% | +$111M |
|
335
GoDaddy
GDDY
$20.6B
| $678M | 0.05% |
3,779,220
+81,623
| +2% | +$14.6M |
|
|
EXE
336
Expand Energy Corporation Common Stock
EXE
$22.6B
| $677M | 0.05% |
5,812,172
+170,222
| +3% | +$19.8M |
|
337
Super Micro Computer
SMCI
$25.5B
| $671M | 0.05% |
13,752,581
+364,411
| +3% | +$17.8M |
|
338
VeriSign
VRSN
$26.7B
| $671M | 0.05% |
2,326,799
+44,751
| +2% | +$12.9M |
|
339
Equity Residential
EQR
$25.4B
| $665M | 0.05% |
9,884,977
+137,533
| +1% | +$9.25M |
|
340
Cboe Global Markets
CBOE
$24.3B
| $664M | 0.05% |
2,855,971
+51,873
| +2% | +$12.1M |
|
341
IQVIA
IQV
$32.2B
| $662M | 0.05% |
4,218,154
-16,901
| -0.4% | -$2.65M |
|
342
Lennar Class A
LEN
$35.6B
| $661M | 0.05% |
5,992,469
+36,390
| +0.6% | +$4.01M |
|
343
Huntington Bancshares
HBAN
$25.7B
| $659M | 0.05% |
39,450,879
+640,852
| +2% | +$10.7M |
|
344
Northern Trust
NTRS
$24.6B
| $656M | 0.05% |
5,196,659
+184,726
| +4% | +$23.3M |
|
345
Seagate
STX
$40.7B
| $656M | 0.05% |
4,567,181
+85,660
| +2% | +$12.3M |
|
346
Bank of Montreal
BMO
$90.6B
| $656M | 0.05% |
5,842,134
+939,156
| +19% | +$105M |
|
347
Archer Daniels Midland
ADM
$29.9B
| $655M | 0.05% |
12,457,546
+283,207
| +2% | +$14.9M |
|
348
PPG Industries
PPG
$24.7B
| $654M | 0.05% |
5,770,622
-1,411
| -0% | -$160K |
|
349
Texas Pacific Land
TPL
$20.7B
| $649M | 0.05% |
605,760
+22,796
| +4% | +$24.4M |
|
350
Pinduoduo
PDD
$179B
| $647M | 0.05% |
6,226,538
+240,627
| +4% | +$25M |
|