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
|
$974M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Kenvue
KVUE
|
$659M |
| 5 |
Blackstone
BX
|
$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$413M |
| 2 |
Texas Instruments
TXN
|
$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$202M |
| 4 |
Pfizer
PFE
|
$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.5B
| $367M | 0.04% | 2,695,297 +34,654 | +1% | +$4.72M |
|
377
Pultegroup
PHM
$26B
| $367M | 0.04% | 4,967,153 +60,543 | +1% | +$4.47M |
|
378
Enphase Energy
ENPH
$4.93B
| $366M | 0.04% | 3,051,139 +51,769 | +2% | +$6.21M |
|
379
Skyworks Solutions
SWKS
$11.1B
| $364M | 0.04% | 3,697,138 +93,992 | +3% | +$9.25M |
|
380
CenterPoint Energy
CNP
$24.6B
| $362M | 0.04% | 13,521,120 +233,268 | +2% | +$6.25M |
|
381
Walgreens Boots Alliance
WBA
| $358M | 0.04% | 16,143,413 +335,571 | +2% | +$7.45M |
|
382
Atlassian
TEAM
$46.6B
| $358M | 0.04% | 1,777,682 +40,532 | +2% | +$8.15M |
|
383
Regions Financial
RF
$24.4B
| $357M | 0.04% | 20,821,596 +464,292 | +2% | +$7.97M |
|
384
IDEX
IEX
$12.4B
| $356M | 0.04% | 1,716,592 +36,198 | +2% | +$7.51M |
|
385
Everest Group
EG
$14.3B
| $356M | 0.04% | 959,620 +34,777 | +4% | +$12.9M |
|
386
MongoDB
MDB
$25.7B
| $355M | 0.04% | 1,028,319 +27,654 | +3% | +$9.55M |
|
387
DoorDash
DASH
$105B
| $355M | 0.04% | 4,467,916 +711,369 | +19% | +$56.5M |
|
388
Cincinnati Financial
CINF
$24B
| $354M | 0.04% | 3,471,212 +52,634 | +2% | +$5.37M |
|
389
Mid-America Apartment Communities
MAA
$17.1B
| $354M | 0.04% | 2,758,908 +53,848 | +2% | +$6.91M |
|
390
Atmos Energy
ATO
$26.7B
| $354M | 0.04% | 3,349,802 +145,413 | +5% | +$15.4M |
|
391
Teradyne
TER
$18.8B
| $354M | 0.04% | 3,526,998 +50,035 | +1% | +$5.02M |
|
392
Snap-on
SNA
$17B
| $353M | 0.04% | 1,388,292 +24,573 | +2% | +$6.26M |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $352M | 0.04% | 13,191,001 -77,909 | -0.6% | -$2.08M |
|
394
CMS Energy
CMS
$21.4B
| $352M | 0.04% | 6,638,007 +124,882 | +2% | +$6.62M |
|
395
Bunge Global
BG
$16.8B
| $352M | 0.04% | 3,255,358 +51,038 | +2% | +$5.51M |
|
396
Cooper Companies
COO
$13.4B
| $350M | 0.04% | 1,101,944 +60,057 | +6% | +$19.1M |
|
397
JB Hunt Transport Services
JBHT
$14B
| $350M | 0.04% | 1,858,463 +14,100 | +0.8% | +$2.65M |
|
398
Pinduoduo
PDD
$171B
| $350M | 0.04% | 3,581,249 +587,450 | +20% | +$57.3M |
|
399
Waters Corp
WAT
$18B
| $349M | 0.04% | 1,276,474 +19,319 | +2% | +$5.29M |
|
400
Huntington Bancshares
HBAN
$26B
| $345M | 0.04% | 33,267,507 +806,830 | +2% | +$8.37M |
|