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 |
Lam Research
LRCX
|
$2.04B |
| 2 |
Arista Networks
ANET
|
$2.02B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
Microsoft
MSFT
|
$1.31B |
| 5 |
NVIDIA
NVDA
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$126M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$116M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$25.5B
| $578M | 0.04% | 830,405 +9,922 | +1% | +$6.9M |
|
352
PPL Corp
PPL
$27B
| $572M | 0.04% | 17,677,941 +500,058 | +3% | +$16.2M |
|
353
Enbridge
ENB
$105B
| $571M | 0.04% | 13,217,112 +3,091,442 | +31% | +$134M |
|
354
Toronto Dominion Bank
TD
$129B
| $570M | 0.04% | 10,526,821 +2,564,648 | +32% | +$139M |
|
355
Weyerhaeuser
WY
$18.7B
| $567M | 0.04% | 20,171,701 +637,643 | +3% | +$17.9M |
|
356
Biogen
BIIB
$19.4B
| $564M | 0.04% | 3,695,476 +82,456 | +2% | +$12.6M |
|
357
Cincinnati Financial
CINF
$24B
| $563M | 0.04% | 3,930,022 +185,705 | +5% | +$26.6M |
|
358
Pinduoduo
PDD
$171B
| $559M | 0.04% | 5,794,895 +1,108,390 | +24% | +$107M |
|
359
Ferguson
FERG
$46.4B
| $557M | 0.04% | 3,215,657 +18,036 | +0.6% | +$3.12M |
|
360
Pultegroup
PHM
$26B
| $556M | 0.04% | 5,120,878 +64,947 | +1% | +$7.06M |
|
361
Snap-on
SNA
$17B
| $556M | 0.04% | 1,641,159 +27,700 | +2% | +$9.38M |
|
362
Kellanova
K
$27.6B
| $556M | 0.04% | 6,884,092 +158,560 | +2% | +$12.8M |
|
363
PTC
PTC
$25.6B
| $556M | 0.04% | 3,029,401 +67,504 | +2% | +$12.4M |
|
364
Devon Energy
DVN
$22.9B
| $553M | 0.04% | 16,931,275 +1,038,305 | +7% | +$33.9M |
|
365
Eversource Energy
ES
$23.8B
| $548M | 0.04% | 9,557,213 +517,042 | +6% | +$29.6M |
|
366
Teledyne Technologies
TDY
$25.2B
| $547M | 0.04% | 1,179,371 -12,648 | -1% | -$5.86M |
|
367
Lennox International
LII
$19.6B
| $542M | 0.04% | 889,032 +317,937 | +56% | +$194M |
|
368
Regions Financial
RF
$24.4B
| $540M | 0.04% | 23,028,497 +403,283 | +2% | +$9.46M |
|
369
Waters Corp
WAT
$18B
| $537M | 0.04% | 1,451,445 +34,762 | +2% | +$12.9M |
|
370
Hubbell
HUBB
$22.9B
| $537M | 0.04% | 1,284,506 +29,601 | +2% | +$12.4M |
|
371
Cboe Global Markets
CBOE
$24.7B
| $536M | 0.04% | 2,740,937 +44,291 | +2% | +$8.66M |
|
372
Packaging Corp of America
PKG
$19.6B
| $532M | 0.04% | 2,366,723 +29,427 | +1% | +$6.61M |
|
373
Ares Management
ARES
$39.3B
| $531M | 0.04% | 3,006,357 +55,906 | +2% | +$9.88M |
|
374
Darden Restaurants
DRI
$24.1B
| $530M | 0.04% | 2,845,302 +39,189 | +1% | +$7.3M |
|
375
Atlassian
TEAM
$46.6B
| $529M | 0.04% | 2,177,813 +27,899 | +1% | +$6.77M |
|