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 |
O'Reilly Automotive
ORLY
|
$1.99B |
| 2 |
Microsoft
MSFT
|
$1.75B |
| 3 |
NVIDIA
NVDA
|
$1.34B |
| 4 |
Capital One
COF
|
$1.16B |
| 5 |
Apple
AAPL
|
$1.01B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.09B |
| 2 |
Palantir
PLTR
|
$777M |
| 3 |
Coca-Cola
KO
|
$496M |
| 4 |
Qualcomm
QCOM
|
$469M |
| 5 |
Applovin
APP
|
$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rollins
ROL
$27.3B
| $527M | 0.04% | 9,379,509 +432,067 | +5% | +$24.3M |
|
402
Sea Limited
SE
$110B
| $527M | 0.04% | 3,355,611 +168,937 | +5% | +$26.6M |
|
403
FirstEnergy
FE
$25.2B
| $525M | 0.04% | 13,091,114 +146,742 | +1% | +$5.88M |
|
404
Coterra Energy
CTRA
$18.6B
| $523M | 0.04% | 20,685,670 +953,824 | +5% | +$24.1M |
|
405
Factset
FDS
$14.2B
| $519M | 0.04% | 1,162,256 +27,035 | +2% | +$12.1M |
|
406
Invitation Homes
INVH
$19B
| $518M | 0.04% | 15,855,732 +309,953 | +2% | +$10.1M |
|
407
Essex Property Trust
ESS
$17.3B
| $515M | 0.04% | 1,825,007 +23,565 | +1% | +$6.65M |
|
408
Dollar Tree
DLTR
$23.5B
| $515M | 0.04% | 5,221,836 -81,502 | -2% | -$8.04M |
|
409
HubSpot
HUBS
$25.1B
| $514M | 0.04% | 925,938 +38,096 | +4% | +$21.1M |
|
410
F5
FFIV
$18.3B
| $511M | 0.04% | 1,741,117 +64,420 | +4% | +$18.9M |
|
411
Weyerhaeuser
WY
$18.7B
| $509M | 0.04% | 19,909,790 +340,948 | +2% | +$8.72M |
|
412
Global Payments
GPN
$21.4B
| $504M | 0.04% | 6,326,398 -8,308 | -0.1% | -$662K |
|
413
Citizens Financial Group
CFG
$22.5B
| $502M | 0.04% | 11,261,518 +12,910 | +0.1% | +$575K |
|
414
Agnico Eagle Mines
AEM
$69.9B
| $502M | 0.04% | 4,136,535 +722,117 | +21% | +$87.6M |
|
415
NiSource
NI
$19.8B
| $492M | 0.03% | 12,243,523 +124,868 | +1% | +$5.02M |
|
416
Biogen
BIIB
$19.4B
| $490M | 0.03% | 3,918,150 +71,286 | +2% | +$8.92M |
|
417
Mid-America Apartment Communities
MAA
$16.9B
| $489M | 0.03% | 3,315,620 +54,063 | +2% | +$7.97M |
|
418
RB Global
RBA
$21.3B
| $482M | 0.03% | 4,552,803 +317,781 | +8% | +$33.7M |
|
419
Tapestry
TPR
$21.4B
| $482M | 0.03% | 5,500,858 +158,782 | +3% | +$13.9M |
|
420
McCormick & Company Non-Voting
MKC
$18.7B
| $481M | 0.03% | 6,375,983 +133,800 | +2% | +$10.1M |
|
421
Domino's
DPZ
$15.2B
| $478M | 0.03% | 1,055,621 -1,886 | -0.2% | -$854K |
|
422
Dow Inc
DOW
$17.4B
| $477M | 0.03% | 18,004,463 -93,251 | -0.5% | -$2.47M |
|
423
Atlassian
TEAM
$46.4B
| $477M | 0.03% | 2,356,798 +43,899 | +2% | +$8.88M |
|
424
Estee Lauder
EL
$33B
| $476M | 0.03% | 5,912,792 +892,631 | +18% | +$71.8M |
|
425
International Flavors & Fragrances
IFF
$17.2B
| $473M | 0.03% | 6,459,129 +123,520 | +2% | +$9.05M |
|