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 | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$21.3B
| $472M | 0.03% | 2,857,848 +26,476 | +0.9% | +$4.37M |
|
427
Trimble
TRMB
$19.5B
| $470M | 0.03% | 6,208,377 -69,109 | -1% | -$5.23M |
|
428
Zimmer Biomet
ZBH
$20.9B
| $465M | 0.03% | 5,124,776 +69,485 | +1% | +$6.31M |
|
429
Steel Dynamics
STLD
$19.4B
| $465M | 0.03% | 3,644,180 +6,875 | +0.2% | +$876K |
|
430
Canadian National Railway
CNI
$60.1B
| $460M | 0.03% | 4,365,910 +689,309 | +19% | +$72.6M |
|
431
Snap-on
SNA
$17.1B
| $459M | 0.03% | 1,480,910 -268,283 | -15% | -$83.2M |
|
432
Deckers Outdoor
DECK
$17.8B
| $455M | 0.03% | 4,427,639 +114,779 | +3% | +$11.8M |
|
433
Manulife Financial
MFC
$52.1B
| $454M | 0.03% | 14,008,595 +2,276,251 | +19% | +$73.7M |
|
434
Halliburton
HAL
$19.4B
| $453M | 0.03% | 22,342,963 +92,549 | +0.4% | +$1.88M |
|
435
Southwest Airlines
LUV
$17.3B
| $452M | 0.03% | 13,961,084 -547,898 | -4% | -$17.7M |
|
436
Fortive
FTV
$16.3B
| $451M | 0.03% | 8,689,681 +211,694 | +2% | +$11M |
|
437
Gen Digital
GEN
$18.6B
| $450M | 0.03% | 15,253,089 +101,791 | +0.7% | +$3M |
|
438
Molina Healthcare
MOH
$9.67B
| $449M | 0.03% | 1,512,797 -8,848 | -0.6% | -$2.63M |
|
439
Packaging Corp of America
PKG
$19.6B
| $448M | 0.03% | 2,389,114 -2,589 | -0.1% | -$486K |
|
440
Comfort Systems
FIX
$25.4B
| $441M | 0.03% | 821,897 +3,032 | +0.4% | +$1.63M |
|
441
Pentair
PNR
$17.8B
| $435M | 0.03% | 4,259,550 +2,081 | +0% | +$213K |
|
442
Principal Financial Group
PFG
$17.9B
| $434M | 0.03% | 5,486,682 +5,840 | +0.1% | +$462K |
|
443
Natera
NTRA
$22.8B
| $431M | 0.03% | 2,552,725 +166,768 | +7% | +$28.1M |
|
444
Evergy
EVRG
$16.4B
| $430M | 0.03% | 6,257,857 +170,953 | +3% | +$11.7M |
|
445
KeyCorp
KEY
$21.3B
| $428M | 0.03% | 24,676,571 +359,573 | +1% | +$6.24M |
|
446
Markel Group
MKL
$24.9B
| $425M | 0.03% | 213,499 -6,506 | -3% | -$13M |
|
447
Genuine Parts
GPC
$19.5B
| $424M | 0.03% | 3,511,008 +40,970 | +1% | +$4.95M |
|
448
Loews
L
$20.1B
| $421M | 0.03% | 4,609,107 +28,552 | +0.6% | +$2.61M |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| $418M | 0.03% | 10,479,670 +211,151 | +2% | +$8.42M |
|
450
Pure Storage
PSTG
$25.8B
| $418M | 0.03% | 7,273,696 +123,320 | +2% | +$7.08M |
|