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
|
+$2.75B |
| 2 |
Apple
AAPL
|
+$2.14B |
| 3 |
NVIDIA
NVDA
|
+$1.64B |
| 4 |
Amazon
AMZN
|
+$1.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$983M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$187M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$152M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$141M |
| 4 |
Merck
MRK
|
+$137M |
| 5 |
TransDigm Group
TDG
|
+$133M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T. Rowe Price
TROW
$22.3B
| $533M | 0.04% |
5,817,212
+185,783
|
|
||
377
Live Nation Entertainment
LYV
$35.5B
| $532M | 0.04% |
4,089,611
+217,761
|
|
||
378
Robinhood
HOOD
$123B
| $527M | 0.04% |
12,668,613
+492,641
|
|
||
379
Biogen
BIIB
$21.5B
| $525M | 0.04% |
3,846,864
+151,388
|
|
||
380
FirstEnergy
FE
$27.1B
| $521M | 0.04% |
12,944,372
+416,932
|
|
||
381
Hewlett Packard
HPE
$32.2B
| $519M | 0.04% |
33,697,002
+1,523,020
|
|
||
382
Factset
FDS
$10.7B
| $515M | 0.04% |
1,135,221
+38,629
|
|
||
383
Regions Financial
RF
$21.6B
| $513M | 0.04% |
23,685,128
+656,631
|
|
||
384
McCormick & Company Non-Voting
MKC
$17.9B
| $512M | 0.04% |
6,242,183
+217,517
|
|
||
385
NRG Energy
NRG
$31B
| $511M | 0.04% |
5,371,792
+24,869
|
|
||
386
LPL Financial
LPLA
$25.2B
| $510M | 0.04% |
1,560,478
+100,536
|
|
||
|
XYZ
387
Block Inc
XYZ
$45.5B
| $506M | 0.04% |
9,341,031
+458,763
|
|
||
388
HubSpot
HUBS
$23.2B
| $506M | 0.04% |
887,842
+57,437
|
|
||
389
Carnival Corp
CCL
$36.4B
| $501M | 0.04% |
25,710,904
+482,488
|
|
||
390
Molina Healthcare
MOH
$10.5B
| $500M | 0.04% |
1,521,645
+84,736
|
|
||
391
Dollar General
DG
$21.8B
| $494M | 0.04% |
5,641,348
+280,132
|
|
||
392
Northern Trust
NTRS
$23.8B
| $493M | 0.04% |
5,011,933
+107,062
|
|
||
393
International Flavors & Fragrances
IFF
$15.3B
| $490M | 0.04% |
6,335,609
+168,831
|
|
||
394
Atlassian
TEAM
$37.9B
| $489M | 0.04% |
2,312,899
+135,086
|
|
||
395
Insulet
PODD
$22.1B
| $489M | 0.04% |
1,869,234
+90,067
|
|
||
396
Domino's
DPZ
$13.8B
| $489M | 0.04% |
1,057,507
+102,347
|
|
||
397
PTC
PTC
$23.6B
| $487M | 0.04% |
3,150,227
+120,826
|
|
||
398
Southwest Airlines
LUV
$16.4B
| $486M | 0.04% |
14,508,982
+355,986
|
|
||
399
NiSource
NI
$20.2B
| $484M | 0.04% |
12,118,655
+670,580
|
|
||
400
Brookfield
BN
$96.6B
| $484M | 0.04% |
9,111,744
+1,151,646
|
|