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 |
Broadcom
AVGO
|
$15.5B |
| 2 |
Apple
AAPL
|
$4.76B |
| 3 |
Microsoft
MSFT
|
$1.4B |
| 4 |
NVIDIA
NVDA
|
$1.4B |
| 5 |
Cintas
CTAS
|
$1.28B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
SiriusXM
SIRI
|
$241M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$26B
| $540M | 0.04% | 36,880,662 +473,893 | +1% | +$6.94M |
|
352
Western Digital
WDC
$27.9B
| $539M | 0.04% | 7,921,608 +76,781 | +1% | +$5.23M |
|
353
FirstEnergy
FE
$25.2B
| $539M | 0.04% | 12,198,391 +20,183 | +0.2% | +$892K |
|
354
Hubbell
HUBB
$22.9B
| $536M | 0.04% | 1,254,905 +8,278 | +0.7% | +$3.53M |
|
355
Teradyne
TER
$18.8B
| $535M | 0.04% | 4,011,131 +209,868 | +6% | +$28M |
|
356
GoDaddy
GDDY
$20.5B
| $535M | 0.04% | 3,423,622 +84,550 | +3% | +$13.2M |
|
357
PTC
PTC
$25.6B
| $533M | 0.04% | 2,961,897 +37,645 | +1% | +$6.78M |
|
358
Raymond James Financial
RJF
$33.8B
| $531M | 0.04% | 4,351,684 +12,869 | +0.3% | +$1.57M |
|
359
Super Micro Computer
SMCI
$24.8B
| $530M | 0.04% | 1,266,040 +16,007 | +1% | +$6.7M |
|
360
CMS Energy
CMS
$21.4B
| $529M | 0.04% | 7,509,770 +105,062 | +1% | +$7.4M |
|
361
Cooper Companies
COO
$13.4B
| $527M | 0.04% | 4,796,556 +48,559 | +1% | +$5.34M |
|
362
Regions Financial
RF
$24.4B
| $526M | 0.04% | 22,625,214 +315,605 | +1% | +$7.34M |
|
363
Omnicom Group
OMC
$15.2B
| $526M | 0.04% | 5,100,560 +72,447 | +1% | +$7.47M |
|
364
Zimmer Biomet
ZBH
$21B
| $525M | 0.04% | 4,879,385 +125,852 | +3% | +$13.5M |
|
365
Corpay
CPAY
$23B
| $523M | 0.04% | 1,677,899 +23,275 | +1% | +$7.26M |
|
366
West Pharmaceutical
WST
$17.8B
| $521M | 0.04% | 1,740,183 +12,850 | +0.7% | +$3.84M |
|
367
Teledyne Technologies
TDY
$25.2B
| $520M | 0.04% | 1,192,019 +28,224 | +2% | +$12.3M |
|
368
Invitation Homes
INVH
$19.2B
| $516M | 0.04% | 14,693,436 -24,237 | -0.2% | -$852K |
|
369
Applovin
APP
$162B
| $514M | 0.04% | 3,946,135 +449,241 | +13% | +$58.6M |
|
370
Atmos Energy
ATO
$26.7B
| $511M | 0.04% | 3,698,749 -26,580 | -0.7% | -$3.67M |
|
371
EQT Corp
EQT
$32.4B
| $511M | 0.04% | 13,997,574 +3,582,418 | +34% | +$131M |
|
372
Essex Property Trust
ESS
$17.4B
| $508M | 0.04% | 1,726,072 +25,591 | +2% | +$7.54M |
|
373
Waters Corp
WAT
$18B
| $508M | 0.04% | 1,416,683 +16,703 | +1% | +$5.99M |
|
374
Cincinnati Financial
CINF
$24B
| $508M | 0.04% | 3,744,317 -50,744 | -1% | -$6.88M |
|
375
Toronto Dominion Bank
TD
$129B
| $507M | 0.04% | 7,962,173 +479,624 | +6% | +$30.5M |
|