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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$39.6B
| $377M | 0.03% | 8,548,556 +1,377,843 | +19% | +$60.8M |
|
427
Kellanova
K
$27.6B
| $376M | 0.03% | 6,528,968 +159,584 | +3% | +$9.18M |
|
428
IDEX
IEX
$12.4B
| $375M | 0.03% | 1,867,787 +45,579 | +3% | +$9.15M |
|
429
Ares Management
ARES
$39.6B
| $370M | 0.03% | 2,774,824 +182,408 | +7% | +$24.3M |
|
430
Atlassian
TEAM
$46.4B
| $369M | 0.03% | 2,092,003 +94,365 | +5% | +$16.7M |
|
431
Williams-Sonoma
WSM
$23.1B
| $365M | 0.03% | 1,296,015 +29,476 | +2% | +$8.31M |
|
432
Bunge Global
BG
$16.9B
| $360M | 0.03% | 3,377,809 +469 | +0% | +$49.9K |
|
433
Akamai
AKAM
$11.2B
| $359M | 0.03% | 3,994,263 +128,441 | +3% | +$11.6M |
|
434
International Paper
IP
$25.9B
| $356M | 0.03% | 8,268,681 +239,731 | +3% | +$10.3M |
|
435
Manhattan Associates
MANH
$13.2B
| $353M | 0.03% | 1,431,946 +91,921 | +7% | +$22.7M |
|
436
Booz Allen Hamilton
BAH
$13.3B
| $352M | 0.03% | 2,283,495 +5,904 | +0.3% | +$910K |
|
437
Quest Diagnostics
DGX
$20B
| $352M | 0.03% | 2,577,436 +43,864 | +2% | +$5.99M |
|
438
Gen Digital
GEN
$18.6B
| $349M | 0.03% | 14,019,160 +200,180 | +1% | +$4.99M |
|
439
Healthpeak Properties
DOC
$12.4B
| $349M | 0.03% | 17,837,954 +363,365 | +2% | +$7.1M |
|
440
Strategy Inc Common Stock Class A
MSTR
$96.1B
| $349M | 0.03% | 253,638 -79,469 | -24% | -$109M |
|
441
Amcor
AMCR
$19.7B
| $347M | 0.03% | 35,619,717 +639,336 | +2% | +$6.24M |
|
442
Rollins
ROL
$27.3B
| $346M | 0.03% | 7,117,796 +352,472 | +5% | +$17.2M |
|
443
Emcor
EME
$28.3B
| $345M | 0.03% | 947,531 +87,499 | +10% | +$31.9M |
|
444
Insulet
PODD
$23.8B
| $345M | 0.03% | 1,715,751 +56,422 | +3% | +$11.4M |
|
445
First Citizens BancShares
FCNCA
$25.9B
| $345M | 0.03% | 204,684 -46,650 | -19% | -$78.6M |
|
446
CF Industries
CF
$14.1B
| $342M | 0.03% | 4,580,961 -405,689 | -8% | -$30.3M |
|
447
Masco
MAS
$15.4B
| $337M | 0.03% | 5,071,179 +48,853 | +1% | +$3.25M |
|
448
Entegris
ENTG
$12.7B
| $336M | 0.03% | 2,488,102 +36,957 | +2% | +$4.99M |
|
449
Host Hotels & Resorts
HST
$11.9B
| $336M | 0.03% | 18,721,978 +305,050 | +2% | +$5.47M |
|
450
Enphase Energy
ENPH
$4.91B
| $335M | 0.03% | 3,361,737 +143,504 | +4% | +$14.3M |
|