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
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$184B
| $386M | 0.05% | 286,306 +34,041 | +13% | +$45.9M |
|
352
PPL Corp
PPL
$27B
| $386M | 0.05% | 13,854,879 +13,564 | +0.1% | +$378K |
|
353
HubSpot
HUBS
$25.5B
| $385M | 0.05% | 570,685 +4,100 | +0.7% | +$2.77M |
|
354
VF Corp
VFC
$5.91B
| $384M | 0.05% | 5,743,467 +177,830 | +3% | +$11.9M |
|
355
Trimble
TRMB
$19.2B
| $383M | 0.05% | 4,673,505 +113,768 | +2% | +$9.33M |
|
356
MongoDB
MDB
$25.7B
| $380M | 0.05% | 807,310 +118,561 | +17% | +$55.8M |
|
357
Clorox
CLX
$14.5B
| $376M | 0.05% | 2,276,310 -167,368 | -7% | -$27.7M |
|
358
Steris
STE
$24.1B
| $376M | 0.05% | 1,843,017 +82,226 | +5% | +$16.8M |
|
359
Charles River Laboratories
CRL
$8.04B
| $375M | 0.05% | 911,152 +35,148 | +4% | +$14.5M |
|
360
Trade Desk
TTD
$26.7B
| $374M | 0.05% | 5,326,634 -68,892 | -1% | -$4.84M |
|
361
KeyCorp
KEY
$21.2B
| $374M | 0.05% | 17,330,369 -229,403 | -1% | -$4.95M |
|
362
McCormick & Company Non-Voting
MKC
$18.9B
| $373M | 0.05% | 4,615,308 +106,808 | +2% | +$8.63M |
|
363
Church & Dwight Co
CHD
$22.7B
| $373M | 0.05% | 4,525,852 +97,607 | +2% | +$8.04M |
|
364
Okta
OKTA
$16.2B
| $372M | 0.05% | 1,568,694 -5,682 | -0.4% | -$1.35M |
|
365
Edison International
EIX
$21.6B
| $368M | 0.05% | 6,646,829 +183,624 | +3% | +$10.2M |
|
366
Enphase Energy
ENPH
$4.93B
| $368M | 0.05% | 2,457,271 +19,541 | +0.8% | +$2.92M |
|
367
Quest Diagnostics
DGX
$20.3B
| $367M | 0.05% | 2,532,669 -39,655 | -2% | -$5.75M |
|
368
Healthpeak Properties
DOC
$12.5B
| $363M | 0.05% | 10,872,761 +267,839 | +3% | +$8.95M |
|
369
CarMax
KMX
$9.21B
| $363M | 0.05% | 2,844,479 +40,938 | +1% | +$5.22M |
|
370
Genuine Parts
GPC
$19.4B
| $362M | 0.05% | 2,991,415 +404,481 | +16% | +$49M |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $362M | 0.05% | 7,578,129 +257,464 | +4% | +$12.3M |
|
372
Ingersoll Rand
IR
$31.6B
| $361M | 0.05% | 7,188,436 +746,032 | +12% | +$37.5M |
|
373
Royal Bank of Canada
RY
$205B
| $361M | 0.05% | 3,636,235 +427,847 | +13% | +$42.5M |
|
374
Halliburton
HAL
$19.4B
| $360M | 0.05% | 16,685,251 -153,623 | -0.9% | -$3.31M |
|
375
Broadridge
BR
$29.9B
| $359M | 0.05% | 2,160,725 +91,573 | +4% | +$15.2M |
|