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
|
$59.4B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69B |
| 4 |
Exxon Mobil
XOM
|
$1.35B |
| 5 |
Apple
AAPL
|
$1.19B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
Broadcom
AVGO
|
$499M |
| 3 |
Apollo Global Management
APO
|
$286M |
| 4 |
Super Micro Computer
SMCI
|
$243M |
| 5 |
Trane Technologies
TT
|
$219M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.7B
| $502M | 0.04% | 18,872,305 +396,871 | +2% | +$10.6M |
|
352
Steris
STE
$24.1B
| $501M | 0.04% | 2,286,618 +39,620 | +2% | +$8.67M |
|
353
Eversource Energy
ES
$23.8B
| $496M | 0.04% | 8,771,583 -184,585 | -2% | -$10.4M |
|
354
Estee Lauder
EL
$33B
| $489M | 0.04% | 4,608,847 +95,945 | +2% | +$10.2M |
|
355
Leidos
LDOS
$23.2B
| $484M | 0.04% | 3,323,545 +37,303 | +1% | +$5.43M |
|
356
Vertiv
VRT
$48.7B
| $480M | 0.04% | 5,543,730 +22,988 | +0.4% | +$1.99M |
|
357
Huntington Bancshares
HBAN
$26B
| $479M | 0.04% | 36,406,769 +927,873 | +3% | +$12.2M |
|
358
Veeva Systems
VEEV
$44B
| $478M | 0.04% | 2,615,429 +90,985 | +4% | +$16.6M |
|
359
Steel Dynamics
STLD
$19.3B
| $474M | 0.04% | 3,670,182 -35,749 | -1% | -$4.62M |
|
360
Alexandria Real Estate Equities
ARE
$14.1B
| $472M | 0.04% | 4,045,362 +86,840 | +2% | +$10.1M |
|
361
HubSpot
HUBS
$25.5B
| $471M | 0.04% | 800,509 +40,017 | +5% | +$23.6M |
|
362
PPL Corp
PPL
$27B
| $468M | 0.04% | 16,976,466 +338,010 | +2% | +$9.32M |
|
363
Domino's
DPZ
$15.6B
| $467M | 0.04% | 902,466 +28,574 | +3% | +$14.8M |
|
364
GoDaddy
GDDY
$20.5B
| $465M | 0.04% | 3,339,072 +1,120,571 | +51% | +$156M |
|
365
FirstEnergy
FE
$25.2B
| $465M | 0.04% | 12,178,208 +395,549 | +3% | +$15.1M |
|
366
Ameren
AEE
$27B
| $464M | 0.04% | 6,544,877 +248,709 | +4% | +$17.6M |
|
367
Essex Property Trust
ESS
$17.4B
| $462M | 0.04% | 1,700,481 +117,275 | +7% | +$31.8M |
|
368
Synchrony
SYF
$28.4B
| $461M | 0.04% | 9,766,231 +148,581 | +2% | +$7.02M |
|
369
Cboe Global Markets
CBOE
$24.7B
| $460M | 0.04% | 2,700,100 +22,215 | +0.8% | +$3.78M |
|
370
DoorDash
DASH
$105B
| $457M | 0.04% | 4,204,299 -756,221 | -15% | -$82.2M |
|
371
CenterPoint Energy
CNP
$24.6B
| $455M | 0.04% | 14,713,106 +451,453 | +3% | +$13.9M |
|
372
Hubbell
HUBB
$22.9B
| $454M | 0.04% | 1,246,627 -13,078 | -1% | -$4.77M |
|
373
Aptiv
APTV
$17.3B
| $454M | 0.04% | 6,462,139 +31,962 | +0.5% | +$2.24M |
|
374
Ulta Beauty
ULTA
$22.1B
| $454M | 0.04% | 1,178,577 +14,711 | +1% | +$5.66M |
|
375
Teledyne Technologies
TDY
$25.2B
| $451M | 0.04% | 1,163,795 +34,594 | +3% | +$13.4M |
|