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
|
+$1.75B |
| 2 |
NVIDIA
NVDA
|
+$1.34B |
| 3 |
Capital One
COF
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$1.01B |
| 5 |
Amazon
AMZN
|
+$813M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.09B |
| 2 |
Palantir
PLTR
|
+$777M |
| 3 |
Coca-Cola
KO
|
+$496M |
| 4 |
Qualcomm
QCOM
|
+$469M |
| 5 |
Applovin
APP
|
+$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$22.1B
| $646M | 0.05% |
3,630,019
-24,784
| -0.7% | -$4.41M |
|
352
LPL Financial
LPLA
$27.2B
| $645M | 0.05% |
1,724,962
+164,484
| +11% | +$61.5M |
|
353
Dollar General
DG
$23B
| $643M | 0.05% |
5,649,222
+7,874
| +0.1% | +$897K |
|
354
Live Nation Entertainment
LYV
$39.5B
| $640M | 0.04% |
4,246,082
+156,471
| +4% | +$23.6M |
|
355
HP
HPQ
$27.1B
| $639M | 0.04% |
26,187,203
+424,544
| +2% | +$10.4M |
|
356
Edison International
EIX
$21.1B
| $639M | 0.04% |
12,136,256
+407,039
| +3% | +$21.4M |
|
357
Teledyne Technologies
TDY
$25.5B
| $635M | 0.04% |
1,242,610
+28,461
| +2% | +$14.5M |
|
|
XYZ
358
Block, Inc.
XYZ
$46B
| $635M | 0.04% |
9,374,739
+33,708
| +0.4% | +$2.28M |
|
359
PPL Corp
PPL
$26.4B
| $633M | 0.04% |
18,769,634
+422,547
| +2% | +$14.3M |
|
360
Dover
DOV
$24B
| $630M | 0.04% |
3,453,121
+33,539
| +1% | +$6.12M |
|
361
Jabil
JBL
$22.5B
| $629M | 0.04% |
2,893,485
+65,949
| +2% | +$14.3M |
|
362
Atmos Energy
ATO
$26.3B
| $625M | 0.04% |
4,073,886
+63,166
| +2% | +$9.69M |
|
363
International Paper
IP
$24.8B
| $622M | 0.04% |
13,340,382
+294,296
| +2% | +$13.7M |
|
364
Corpay
CPAY
$22.1B
| $620M | 0.04% |
1,871,511
+63,287
| +3% | +$21M |
|
365
CenterPoint Energy
CNP
$24.5B
| $611M | 0.04% |
16,710,081
+652,202
| +4% | +$23.9M |
|
366
Constellation Brands
STZ
$25.7B
| $605M | 0.04% |
3,737,860
+448,259
| +14% | +$72.6M |
|
367
Insulet
PODD
$24.8B
| $603M | 0.04% |
1,927,543
+58,309
| +3% | +$18.2M |
|
368
Canadian Pacific Kansas City
CP
$68.6B
| $602M | 0.04% |
7,483,121
+1,262,800
| +20% | +$102M |
|
369
Church & Dwight Co
CHD
$23.1B
| $602M | 0.04% |
6,290,207
+177,990
| +3% | +$17M |
|
370
Cincinnati Financial
CINF
$24B
| $602M | 0.04% |
4,059,040
-45,605
| -1% | -$6.76M |
|
371
W.R. Berkley
WRB
$27.4B
| $599M | 0.04% |
8,189,248
+289,172
| +4% | +$21.2M |
|
372
Ares Management
ARES
$38.4B
| $596M | 0.04% |
3,454,083
+244,286
| +8% | +$42.2M |
|
373
Western Digital
WDC
$32.8B
| $593M | 0.04% |
9,305,289
+186,030
| +2% | +$11.9M |
|
374
Steris
STE
$24.5B
| $593M | 0.04% |
2,479,108
+46,859
| +2% | +$11.2M |
|
375
ON Semiconductor
ON
$19.9B
| $590M | 0.04% |
11,296,301
+77,795
| +0.7% | +$4.07M |
|