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 |
Lam Research
LRCX
|
$2.04B |
| 2 |
Arista Networks
ANET
|
$2.02B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
Microsoft
MSFT
|
$1.31B |
| 5 |
NVIDIA
NVDA
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$126M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$116M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atmos Energy
ATO
$26.7B
| $529M | 0.04% | 3,806,449 +107,700 | +3% | +$15M |
|
377
Factset
FDS
$14.1B
| $527M | 0.04% | 1,096,592 +94,668 | +9% | +$45.5M |
|
378
Cloudflare
NET
$72.7B
| $527M | 0.04% | 4,903,219 +68,661 | +1% | +$7.38M |
|
379
Ulta Beauty
ULTA
$22.1B
| $521M | 0.04% | 1,199,935 +11,205 | +0.9% | +$4.86M |
|
380
Western Digital
WDC
$27.9B
| $520M | 0.04% | 8,745,264 +823,656 | +10% | +$49M |
|
381
International Flavors & Fragrances
IFF
$17.3B
| $520M | 0.04% | 6,166,778 +157,948 | +3% | +$13.3M |
|
382
Alnylam Pharmaceuticals
ALNY
$58.5B
| $518M | 0.04% | 2,206,800 +59,597 | +3% | +$14M |
|
383
Teradyne
TER
$18.8B
| $516M | 0.04% | 4,105,505 +94,374 | +2% | +$11.9M |
|
384
Zimmer Biomet
ZBH
$21B
| $514M | 0.04% | 4,877,062 -2,323 | -0% | -$245K |
|
385
LyondellBasell Industries
LYB
$18.1B
| $513M | 0.04% | 6,804,205 +199,054 | +3% | +$15M |
|
386
CMS Energy
CMS
$21.4B
| $506M | 0.04% | 7,608,680 +98,910 | +1% | +$6.58M |
|
387
Clorox
CLX
$14.5B
| $502M | 0.04% | 3,098,302 +69,969 | +2% | +$11.3M |
|
388
Northern Trust
NTRS
$25B
| $501M | 0.04% | 4,904,871 +30,908 | +0.6% | +$3.16M |
|
389
Essex Property Trust
ESS
$17.4B
| $501M | 0.04% | 1,758,174 +32,102 | +2% | +$9.14M |
|
390
Live Nation Entertainment
LYV
$38.6B
| $500M | 0.04% | 3,871,850 +108,293 | +3% | +$14M |
|
391
Williams-Sonoma
WSM
$23.1B
| $499M | 0.04% | 2,674,836 -14,615 | -0.5% | -$2.73M |
|
392
FirstEnergy
FE
$25.2B
| $497M | 0.04% | 12,527,440 +329,049 | +3% | +$13.1M |
|
393
Roblox
RBLX
$86.4B
| $496M | 0.04% | 8,579,173 +246,610 | +3% | +$14.2M |
|
394
Mid-America Apartment Communities
MAA
$17.1B
| $492M | 0.04% | 3,193,188 +52,050 | +2% | +$8.03M |
|
395
Zebra Technologies
ZBRA
$16.1B
| $492M | 0.04% | 1,276,198 +30,496 | +2% | +$11.8M |
|
396
CenterPoint Energy
CNP
$24.6B
| $490M | 0.04% | 15,490,728 +406,832 | +3% | +$12.9M |
|
397
Leidos
LDOS
$23.2B
| $488M | 0.04% | 3,393,313 +27,410 | +0.8% | +$3.94M |
|
398
Coterra Energy
CTRA
$18.7B
| $487M | 0.04% | 19,096,761 +96,059 | +0.5% | +$2.45M |
|
399
Steris
STE
$24.1B
| $484M | 0.04% | 2,359,748 +56,123 | +2% | +$11.5M |
|
400
NRG Energy
NRG
$28.2B
| $481M | 0.04% | 5,346,923 -52,175 | -1% | -$4.7M |
|