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 | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.9B
| $413M | 0.04% | 5,573,481 +46,629 | +0.8% | +$3.45M |
|
402
McCormick & Company Non-Voting
MKC
$18.9B
| $413M | 0.04% | 5,832,969 +120,549 | +2% | +$8.53M |
|
403
Northern Trust
NTRS
$25B
| $410M | 0.04% | 4,899,407 +80,266 | +2% | +$6.72M |
|
404
Clorox
CLX
$14.5B
| $408M | 0.04% | 2,994,363 +97,430 | +3% | +$13.3M |
|
405
Factset
FDS
$14.1B
| $405M | 0.04% | 993,548 +23,987 | +2% | +$9.79M |
|
406
Waters Corp
WAT
$18B
| $405M | 0.04% | 1,399,980 +46,774 | +3% | +$13.5M |
|
407
Builders FirstSource
BLDR
$15.3B
| $404M | 0.04% | 2,920,638 -54,273 | -2% | -$7.5M |
|
408
W.R. Berkley
WRB
$27.2B
| $403M | 0.04% | 5,132,280 +155,005 | +3% | +$12.2M |
|
409
Snap-on
SNA
$17B
| $403M | 0.04% | 1,543,869 +93,347 | +6% | +$24.3M |
|
410
Baxter International
BAX
$12.7B
| $400M | 0.04% | 11,985,884 +529,974 | +5% | +$17.7M |
|
411
Southwest Airlines
LUV
$17.3B
| $400M | 0.04% | 13,992,439 +610,332 | +5% | +$17.4M |
|
412
Expedia Group
EXPE
$26.6B
| $399M | 0.04% | 3,177,922 +2,902 | +0.1% | +$365K |
|
413
Best Buy
BBY
$15.6B
| $398M | 0.03% | 4,732,795 +130,231 | +3% | +$11M |
|
414
United Airlines
UAL
$34B
| $398M | 0.03% | 8,142,722 +236,271 | +3% | +$11.5M |
|
415
Labcorp
LH
$23.1B
| $396M | 0.03% | 1,951,445 +24,249 | +1% | +$4.92M |
|
416
Seagate
STX
$35.6B
| $396M | 0.03% | 3,844,096 +52,187 | +1% | +$5.37M |
|
417
NRG Energy
NRG
$28.2B
| $395M | 0.03% | 5,085,620 -198,249 | -4% | -$15.4M |
|
418
LPL Financial
LPLA
$29.2B
| $391M | 0.03% | 1,400,357 +31,684 | +2% | +$8.84M |
|
419
Cloudflare
NET
$72.7B
| $390M | 0.03% | 4,712,748 +202,793 | +4% | +$16.8M |
|
420
Citizens Financial Group
CFG
$22.6B
| $387M | 0.03% | 10,781,724 +24,974 | +0.2% | +$897K |
|
421
Textron
TXT
$14.3B
| $385M | 0.03% | 4,496,523 -32,477 | -0.7% | -$2.78M |
|
422
EQT Corp
EQT
$32.4B
| $384M | 0.03% | 10,415,156 +894,173 | +9% | +$33M |
|
423
Tyson Foods
TSN
$20.2B
| $383M | 0.03% | 6,728,517 +190,414 | +3% | +$10.9M |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $383M | 0.03% | 13,390,375 -101,547 | -0.8% | -$2.9M |
|
425
Zebra Technologies
ZBRA
$16.1B
| $379M | 0.03% | 1,231,465 +21,459 | +2% | +$6.61M |
|