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 |
O'Reilly Automotive
ORLY
|
$1.99B |
| 2 |
Microsoft
MSFT
|
$1.75B |
| 3 |
NVIDIA
NVDA
|
$1.34B |
| 4 |
Capital One
COF
|
$1.16B |
| 5 |
Apple
AAPL
|
$1.01B |
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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.8B
| $589M | 0.04% | 18,595,683 +218,034 | +1% | +$6.91M |
|
377
Eversource Energy
ES
$23.9B
| $587M | 0.04% | 9,273,415 +211,962 | +2% | +$13.4M |
|
378
PTC
PTC
$25.8B
| $586M | 0.04% | 3,415,785 +265,558 | +8% | +$45.6M |
|
379
Zscaler
ZS
$43.7B
| $584M | 0.04% | 1,866,329 +105,318 | +6% | +$33M |
|
380
T Rowe Price
TROW
$23.8B
| $578M | 0.04% | 6,014,236 +197,024 | +3% | +$18.9M |
|
381
Williams-Sonoma
WSM
$23.1B
| $578M | 0.04% | 3,530,651 -64,196 | -2% | -$10.5M |
|
382
Kellanova
K
$27.6B
| $577M | 0.04% | 7,289,089 +163,126 | +2% | +$12.9M |
|
383
Expedia Group
EXPE
$26.6B
| $574M | 0.04% | 3,414,935 +58,244 | +2% | +$9.8M |
|
384
Scotiabank
BNS
$77.7B
| $565M | 0.04% | 10,088,450 +1,684,510 | +20% | +$94.3M |
|
385
Leidos
LDOS
$23.3B
| $563M | 0.04% | 3,543,438 -3,502 | -0.1% | -$557K |
|
386
Ulta Beauty
ULTA
$23.8B
| $560M | 0.04% | 1,202,387 -28,294 | -2% | -$13.2M |
|
387
Regions Financial
RF
$24.4B
| $557M | 0.04% | 23,794,677 +109,549 | +0.5% | +$2.57M |
|
388
Emcor
EME
$28.3B
| $555M | 0.04% | 1,040,559 -40,642 | -4% | -$21.7M |
|
389
Pultegroup
PHM
$25.9B
| $554M | 0.04% | 5,275,082 +752 | +0% | +$79K |
|
390
CMS Energy
CMS
$21.3B
| $553M | 0.04% | 8,020,765 +130,059 | +2% | +$8.97M |
|
391
Labcorp
LH
$22.9B
| $552M | 0.04% | 2,113,460 +44,630 | +2% | +$11.7M |
|
392
Hubbell
HUBB
$23.7B
| $551M | 0.04% | 1,353,824 +24,110 | +2% | +$9.81M |
|
|
SW
393
Smurfit Westrock plc
SW
$24.2B
| $550M | 0.04% | 12,790,061 -2,154,401 | -14% | -$92.6M |
|
394
Canadian Natural Resources
CNQ
$65.5B
| $548M | 0.04% | 17,146,792 +2,832,155 | +20% | +$90.5M |
|
395
NVR
NVR
$22.3B
| $544M | 0.04% | 74,038 -413 | -0.6% | -$3.04M |
|
396
Canadian Imperial Bank of Commerce
CM
$72B
| $543M | 0.04% | 7,547,548 +1,244,271 | +20% | +$89.5M |
|
397
Waters Corp
WAT
$17.7B
| $540M | 0.04% | 1,552,399 +42,202 | +3% | +$14.7M |
|
398
Amcor
AMCR
$19.7B
| $539M | 0.04% | 58,845,923 +20,946,520 | +55% | +$192M |
|
399
Lennox International
LII
$19.7B
| $536M | 0.04% | 937,707 -60,900 | -6% | -$34.8M |
|
400
Quest Diagnostics
DGX
$20B
| $534M | 0.04% | 2,982,415 +208,261 | +8% | +$37.3M |
|