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 |
Broadcom
AVGO
|
$15.5B |
| 2 |
Apple
AAPL
|
$4.76B |
| 3 |
Microsoft
MSFT
|
$1.4B |
| 4 |
NVIDIA
NVDA
|
$1.4B |
| 5 |
Cintas
CTAS
|
$1.28B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
SiriusXM
SIRI
|
$241M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.4B
| $424M | 0.03% | 5,071,032 -147 | -0% | -$12.3K |
|
427
Akamai
AKAM
$11.2B
| $423M | 0.03% | 4,197,009 +202,746 | +5% | +$20.4M |
|
428
Williams-Sonoma
WSM
$23.1B
| $418M | 0.03% | 2,689,451 +1,393,436 | +108% | +$217M |
|
429
Enbridge
ENB
$104B
| $416M | 0.03% | 10,125,670 +985,546 | +11% | +$40.5M |
|
430
Texas Pacific Land
TPL
$21.2B
| $412M | 0.03% | 462,518 +81,974 | +22% | +$73M |
|
431
Live Nation Entertainment
LYV
$38.6B
| $411M | 0.03% | 3,763,557 +321,832 | +9% | +$35.1M |
|
432
Jacobs Solutions
J
$17.6B
| $410M | 0.03% | 3,145,665 +73,566 | +2% | +$9.6M |
|
433
Amcor
AMCR
$19.7B
| $410M | 0.03% | 36,317,037 +697,320 | +2% | +$7.88M |
|
434
Southwest Airlines
LUV
$17.3B
| $409M | 0.03% | 13,832,575 -159,864 | -1% | -$4.73M |
|
435
Skyworks Solutions
SWKS
$11.1B
| $408M | 0.03% | 4,143,639 +28,009 | +0.7% | +$2.76M |
|
436
International Paper
IP
$25.9B
| $407M | 0.03% | 8,368,401 +99,720 | +1% | +$4.86M |
|
437
Quest Diagnostics
DGX
$20B
| $405M | 0.03% | 2,616,653 +39,217 | +2% | +$6.07M |
|
438
Tyson Foods
TSN
$20B
| $405M | 0.03% | 6,815,571 +87,054 | +1% | +$5.17M |
|
439
IDEX
IEX
$12.4B
| $404M | 0.03% | 1,891,175 +23,388 | +1% | +$5M |
|
440
Healthpeak Properties
DOC
$12.4B
| $404M | 0.03% | 17,717,760 -120,194 | -0.7% | -$2.74M |
|
441
Insulet
PODD
$23.8B
| $403M | 0.03% | 1,738,601 +22,850 | +1% | +$5.3M |
|
442
Alliant Energy
LNT
$16.7B
| $399M | 0.03% | 6,593,166 +92,525 | +1% | +$5.6M |
|
443
Kimco Realty
KIM
$15.2B
| $398M | 0.03% | 17,215,209 +53,378 | +0.3% | +$1.24M |
|
444
Stanley Black & Decker
SWK
$11.7B
| $393M | 0.03% | 3,579,852 +35,100 | +1% | +$3.85M |
|
445
Carlisle Companies
CSL
$16.5B
| $392M | 0.03% | 873,063 +102,436 | +13% | +$46M |
|
446
United Therapeutics
UTHR
$13.9B
| $391M | 0.03% | 1,094,015 +45,566 | +4% | +$16.3M |
|
447
Erie Indemnity
ERIE
$18.4B
| $391M | 0.03% | 727,168 +227,651 | +46% | +$123M |
|
448
Textron
TXT
$14.3B
| $391M | 0.03% | 4,430,897 -65,626 | -1% | -$5.79M |
|
449
Cloudflare
NET
$74.4B
| $390M | 0.03% | 4,834,558 +121,810 | +3% | +$9.83M |
|
450
Pentair
PNR
$17.9B
| $390M | 0.03% | 3,999,519 +19,853 | +0.5% | +$1.93M |
|