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 |
Microsoft
MSFT
|
+$2.75B |
| 2 |
Apple
AAPL
|
+$2.14B |
| 3 |
NVIDIA
NVDA
|
+$1.64B |
| 4 |
Amazon
AMZN
|
+$1.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$983M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$187M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$152M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$141M |
| 4 |
Merck
MRK
|
+$137M |
| 5 |
TransDigm Group
TDG
|
+$133M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$29.2B
| $583M | 0.05% |
12,174,339
+459,299
|
|
||
352
Huntington Bancshares
HBAN
$22.8B
| $581M | 0.05% |
38,810,027
+1,968,061
|
|
||
353
CenterPoint Energy
CNP
$25.6B
| $580M | 0.05% |
16,057,879
+567,151
|
|
||
354
VeriSign
VRSN
$24.4B
| $578M | 0.05% |
2,282,048
+19,486
|
|
||
355
Weyerhaeuser
WY
$17.3B
| $571M | 0.04% |
19,568,842
-602,859
|
|
||
356
Zimmer Biomet
ZBH
$18.8B
| $570M | 0.04% |
5,055,291
+178,229
|
|
||
357
Williams-Sonoma
WSM
$22.1B
| $570M | 0.04% |
3,594,847
+920,011
|
|
||
358
Coterra Energy
CTRA
$17.4B
| $569M | 0.04% |
19,731,846
+635,085
|
|
||
359
Expedia Group
EXPE
$26B
| $563M | 0.04% |
3,356,691
+128,601
|
|
||
360
Halliburton
HAL
$18.7B
| $563M | 0.04% |
22,250,414
+711,782
|
|
||
361
Eversource Energy
ES
$26.9B
| $561M | 0.04% |
9,061,453
-495,760
|
|
||
362
W.R. Berkley
WRB
$29.5B
| $560M | 0.04% |
7,900,076
+205,373
|
|
||
363
Lennox International
LII
$18.4B
| $559M | 0.04% |
998,607
+109,575
|
|
||
364
Waters Corp
WAT
$19.7B
| $555M | 0.04% |
1,510,197
+58,752
|
|
||
365
Datadog
DDOG
$55.4B
| $553M | 0.04% |
5,585,511
-99,101
|
|
||
366
Essex Property Trust
ESS
$16.5B
| $551M | 0.04% |
1,801,442
+43,268
|
|
||
367
Synchrony
SYF
$25.3B
| $550M | 0.04% |
10,344,069
+380,496
|
|
||
368
Steris
STE
$23.2B
| $549M | 0.04% |
2,432,249
+72,501
|
|
||
369
Mid-America Apartment Communities
MAA
$15.8B
| $545M | 0.04% |
3,261,557
+68,369
|
|
||
370
Pultegroup
PHM
$23.7B
| $541M | 0.04% |
5,274,330
+153,452
|
|
||
371
Invitation Homes
INVH
$17.1B
| $540M | 0.04% |
15,545,779
+486,389
|
|
||
372
NVR
NVR
$20.6B
| $538M | 0.04% |
74,451
+639
|
|
||
373
Roblox
RBLX
$87.9B
| $535M | 0.04% |
9,205,753
+626,580
|
|
||
374
NetApp
NTAP
$22.7B
| $534M | 0.04% |
6,087,690
+303,314
|
|
||
375
Ferguson
FERG
$46.5B
| $534M | 0.04% |
3,340,126
+124,469
|
|