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 |
Broadcom
AVGO
|
$15.5B |
| 2 |
Apple
AAPL
|
$4.76B |
| 3 |
Microsoft
MSFT
|
$1.4B |
| 4 |
NVIDIA
NVDA
|
$1.4B |
| 5 |
Cintas
CTAS
|
$1.28B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
SiriusXM
SIRI
|
$241M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.6B
| $502M | 0.04% | 2,337,296 +12,936 | +0.6% | +$2.78M |
|
377
Best Buy
BBY
$15.6B
| $500M | 0.04% | 4,852,980 +120,185 | +3% | +$12.4M |
|
378
Mid-America Apartment Communities
MAA
$17.1B
| $498M | 0.04% | 3,141,138 +48,168 | +2% | +$7.63M |
|
379
NRG Energy
NRG
$28.2B
| $494M | 0.04% | 5,399,098 +313,478 | +6% | +$28.7M |
|
380
Clorox
CLX
$14.5B
| $492M | 0.04% | 3,028,333 +33,970 | +1% | +$5.52M |
|
381
Synchrony
SYF
$28.4B
| $487M | 0.04% | 9,757,932 -8,299 | -0.1% | -$415K |
|
382
McCormick & Company Non-Voting
MKC
$18.9B
| $483M | 0.04% | 5,886,987 +54,018 | +0.9% | +$4.43M |
|
383
Ball Corp
BALL
$14.3B
| $482M | 0.04% | 7,115,779 -85,305 | -1% | -$5.77M |
|
384
Molina Healthcare
MOH
$9.8B
| $481M | 0.04% | 1,401,917 -24,018 | -2% | -$8.25M |
|
385
Alexandria Real Estate Equities
ARE
$14.1B
| $478M | 0.04% | 4,038,820 -6,542 | -0.2% | -$774K |
|
386
United Airlines
UAL
$34B
| $478M | 0.04% | 8,311,220 +168,498 | +2% | +$9.68M |
|
387
Snowflake
SNOW
$79.6B
| $476M | 0.04% | 4,152,146 +138,663 | +3% | +$15.9M |
|
388
Expedia Group
EXPE
$26.6B
| $472M | 0.04% | 3,197,927 +20,005 | +0.6% | +$2.95M |
|
389
Moderna
MRNA
$9.37B
| $471M | 0.04% | 7,069,580 +178,115 | +3% | +$11.9M |
|
390
Snap-on
SNA
$17B
| $466M | 0.04% | 1,613,459 +69,590 | +5% | +$20.1M |
|
391
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $466M | 0.04% | 2,766,283 +2,512,645 | +991% | +$423M |
|
392
Estee Lauder
EL
$33B
| $465M | 0.04% | 4,679,154 +70,307 | +2% | +$6.98M |
|
393
Principal Financial Group
PFG
$17.9B
| $464M | 0.04% | 5,414,177 -15,277 | -0.3% | -$1.31M |
|
394
Aptiv
APTV
$17.3B
| $461M | 0.04% | 6,425,308 -36,831 | -0.6% | -$2.64M |
|
395
Ulta Beauty
ULTA
$22.1B
| $461M | 0.04% | 1,188,730 +10,153 | +0.9% | +$3.94M |
|
396
Factset
FDS
$14.1B
| $460M | 0.04% | 1,001,924 +8,376 | +0.8% | +$3.85M |
|
397
Baxter International
BAX
$12.7B
| $460M | 0.04% | 12,156,660 +170,776 | +1% | +$6.46M |
|
398
Zebra Technologies
ZBRA
$16.1B
| $460M | 0.04% | 1,245,702 +14,237 | +1% | +$5.25M |
|
399
Steel Dynamics
STLD
$19.3B
| $460M | 0.04% | 3,658,144 -12,038 | -0.3% | -$1.51M |
|
400
Avery Dennison
AVY
$13.4B
| $460M | 0.04% | 2,088,516 +157,754 | +8% | +$34.7M |
|