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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Monster Beverage
MNST
|
$393M |
| 5 |
Amazon
AMZN
|
$389M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$258M |
| 3 |
Philip Morris
PM
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$228M |
| 5 |
SBNY
Signature Bank
SBNY
|
$157M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.3B
| $395M | 0.05% | 14,874,154 +296,945 | +2% | +$7.89M |
|
352
Northern Trust
NTRS
$25B
| $393M | 0.05% | 4,464,322 +98,711 | +2% | +$8.68M |
|
353
Steris
STE
$24.1B
| $392M | 0.05% | 2,056,526 -59,294 | -3% | -$11.3M |
|
|
XYZ
354
Block, Inc.
XYZ
$48.5B
| $390M | 0.05% | 5,685,675 +189,718 | +3% | +$13M |
|
355
Xylem
XYL
$34.5B
| $389M | 0.05% | 3,725,563 +82,486 | +2% | +$8.62M |
|
356
Las Vegas Sands
LVS
$39.6B
| $388M | 0.05% | 6,772,725 +149,588 | +2% | +$8.57M |
|
357
CMS Energy
CMS
$21.4B
| $385M | 0.05% | 6,285,926 +124,854 | +2% | +$7.65M |
|
358
CenterPoint Energy
CNP
$24.6B
| $381M | 0.05% | 12,971,112 +195,919 | +2% | +$5.76M |
|
359
Factset
FDS
$14.1B
| $380M | 0.05% | 917,349 +77,980 | +9% | +$32.3M |
|
360
NVR
NVR
$22.4B
| $380M | 0.05% | 68,344 +1,494 | +2% | +$8.31M |
|
361
Trade Desk
TTD
$26.7B
| $380M | 0.05% | 6,245,617 +197,919 | +3% | +$12M |
|
362
Waters Corp
WAT
$18B
| $380M | 0.05% | 1,229,235 +32,360 | +3% | +$10M |
|
363
Kellanova
K
$27.6B
| $378M | 0.05% | 5,659,404 +159,028 | +3% | +$10.6M |
|
364
Apollo Global Management
APO
$77.9B
| $377M | 0.05% | 5,979,399 +203,357 | +4% | +$12.8M |
|
365
Cooper Companies
COO
$13.4B
| $377M | 0.05% | 1,012,111 +22,595 | +2% | +$8.42M |
|
366
IDEX
IEX
$12.4B
| $377M | 0.05% | 1,635,086 +103,382 | +7% | +$23.8M |
|
367
Wabtec
WAB
$33.1B
| $377M | 0.05% | 3,736,442 +83,320 | +2% | +$8.4M |
|
368
Cincinnati Financial
CINF
$24B
| $374M | 0.05% | 3,343,865 +67,706 | +2% | +$7.57M |
|
369
Raymond James Financial
RJF
$33.8B
| $374M | 0.05% | 4,018,058 +76,385 | +2% | +$7.11M |
|
370
Conagra Brands
CAG
$9.16B
| $369M | 0.05% | 9,849,556 +167,385 | +2% | +$6.27M |
|
371
Broadridge
BR
$29.9B
| $369M | 0.05% | 2,519,784 +37,989 | +2% | +$5.56M |
|
372
Ball Corp
BALL
$14.3B
| $368M | 0.05% | 6,700,954 +37,672 | +0.6% | +$2.07M |
|
373
Regions Financial
RF
$24.4B
| $368M | 0.05% | 19,884,039 +275,489 | +1% | +$5.1M |
|
374
Toronto Dominion Bank
TD
$129B
| $366M | 0.05% | 6,063,419 +160,364 | +3% | +$9.67M |
|
375
Teradyne
TER
$18.8B
| $364M | 0.05% | 3,396,364 +55,621 | +2% | +$5.97M |
|