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 |
NVIDIA
NVDA
|
$59.4B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69B |
| 4 |
Exxon Mobil
XOM
|
$1.35B |
| 5 |
Apple
AAPL
|
$1.19B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
Broadcom
AVGO
|
$499M |
| 3 |
Apollo Global Management
APO
|
$286M |
| 4 |
Super Micro Computer
SMCI
|
$243M |
| 5 |
Trane Technologies
TT
|
$219M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.4B
| $450M | 0.04% | 3,264,107 +64,202 | +2% | +$8.86M |
|
377
Omnicom Group
OMC
$15.2B
| $450M | 0.04% | 5,028,113 +88,332 | +2% | +$7.91M |
|
378
Cincinnati Financial
CINF
$24B
| $447M | 0.04% | 3,795,061 +134,154 | +4% | +$15.8M |
|
379
Regions Financial
RF
$24.4B
| $446M | 0.04% | 22,309,609 +386,628 | +2% | +$7.73M |
|
380
VeriSign
VRSN
$25.5B
| $443M | 0.04% | 2,491,306 +31,989 | +1% | +$5.68M |
|
381
Mid-America Apartment Communities
MAA
$17.1B
| $440M | 0.04% | 3,092,970 +202,029 | +7% | +$28.7M |
|
382
CMS Energy
CMS
$21.4B
| $440M | 0.04% | 7,404,708 +288,780 | +4% | +$17.1M |
|
383
Corpay
CPAY
$23B
| $440M | 0.04% | 1,654,624 +12,044 | +0.7% | +$3.2M |
|
384
Skyworks Solutions
SWKS
$11.1B
| $438M | 0.04% | 4,115,630 +107,363 | +3% | +$11.4M |
|
385
Everest Group
EG
$14.3B
| $435M | 0.04% | 1,139,580 +96,543 | +9% | +$36.8M |
|
386
Atmos Energy
ATO
$26.7B
| $433M | 0.04% | 3,725,329 +95,794 | +3% | +$11.1M |
|
387
Carnival Corp
CCL
$43.2B
| $433M | 0.04% | 23,215,468 +507,675 | +2% | +$9.48M |
|
388
Ball Corp
BALL
$14.3B
| $431M | 0.04% | 7,201,084 +72,470 | +1% | +$4.34M |
|
389
Jacobs Solutions
J
$17.5B
| $428M | 0.04% | 3,072,099 +60,811 | +2% | +$8.47M |
|
390
Principal Financial Group
PFG
$17.9B
| $425M | 0.04% | 5,429,454 +26,087 | +0.5% | +$2.04M |
|
391
Packaging Corp of America
PKG
$19.6B
| $423M | 0.04% | 2,324,360 +53,988 | +2% | +$9.83M |
|
392
Molina Healthcare
MOH
$9.8B
| $423M | 0.04% | 1,425,935 +84,697 | +6% | +$25.1M |
|
393
Darden Restaurants
DRI
$24.1B
| $421M | 0.04% | 2,788,616 +76,879 | +3% | +$11.6M |
|
394
Avery Dennison
AVY
$13.4B
| $421M | 0.04% | 1,930,762 +52,998 | +3% | +$11.6M |
|
395
Align Technology
ALGN
$10.3B
| $416M | 0.04% | 1,729,200 +8,907 | +0.5% | +$2.14M |
|
396
Expeditors International
EXPD
$16.4B
| $416M | 0.04% | 3,341,747 -300,419 | -8% | -$37.4M |
|
397
Toronto Dominion Bank
TD
$129B
| $416M | 0.04% | 7,482,549 +316,257 | +4% | +$17.6M |
|
398
Warner Bros
WBD
$28.8B
| $414M | 0.04% | 55,719,798 +2,554,123 | +5% | +$19M |
|
399
Cooper Companies
COO
$13.4B
| $413M | 0.04% | 4,747,997 +88,647 | +2% | +$7.72M |
|
400
Pinterest
PINS
$24.9B
| $413M | 0.04% | 9,389,665 +371,179 | +4% | +$16.3M |
|