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 | |
|---|---|---|---|---|---|---|
451
United Therapeutics
UTHR
$13.9B
| $334M | 0.03% | 1,048,449 +220,178 | +27% | +$70.1M |
|
452
Kimco Realty
KIM
$15.2B
| $333M | 0.03% | 17,161,831 +362,857 | +2% | +$7.04M |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $332M | 0.03% | 9,123,280 +482,070 | +6% | +$17.5M |
|
454
Pure Storage
PSTG
$26.3B
| $331M | 0.03% | 5,162,124 +338,284 | +7% | +$21.7M |
|
455
Nordson
NDSN
$12.6B
| $331M | 0.03% | 1,428,586 +25,416 | +2% | +$5.88M |
|
456
Alliant Energy
LNT
$16.7B
| $330M | 0.03% | 6,500,641 +186,657 | +3% | +$9.48M |
|
457
Enbridge
ENB
$104B
| $330M | 0.03% | 9,140,124 +377,947 | +4% | +$13.6M |
|
458
Canadian Natural Resources
CNQ
$65.5B
| $327M | 0.03% | 9,040,499 +4,720,990 | +109% | +$171M |
|
459
Trimble
TRMB
$19.6B
| $327M | 0.03% | 5,859,023 +15,134 | +0.3% | +$844K |
|
460
Celanese
CE
$5.13B
| $327M | 0.03% | 2,428,620 +133,180 | +6% | +$17.9M |
|
461
Jack Henry & Associates
JKHY
$11.9B
| $326M | 0.03% | 1,964,801 +46,218 | +2% | +$7.68M |
|
462
Shopify
SHOP
$184B
| $325M | 0.03% | 4,916,526 +229,645 | +5% | +$15.2M |
|
463
Live Nation Entertainment
LYV
$38.6B
| $322M | 0.03% | 3,441,725 +148,670 | +5% | +$13.9M |
|
464
Conagra Brands
CAG
$8.99B
| $321M | 0.03% | 11,318,052 +283,478 | +3% | +$8.03M |
|
465
Canadian Pacific Kansas City
CP
$70B
| $320M | 0.03% | 4,019,059 +186,412 | +5% | +$14.8M |
|
466
JB Hunt Transport Services
JBHT
$13.9B
| $318M | 0.03% | 1,989,634 +34,122 | +2% | +$5.45M |
|
467
UDR
UDR
$12.9B
| $317M | 0.03% | 7,731,841 +168,945 | +2% | +$6.93M |
|
468
Jabil
JBL
$22.5B
| $317M | 0.03% | 2,921,144 -101,196 | -3% | -$11M |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $316M | 0.03% | 6,313,119 +205,685 | +3% | +$10.3M |
|
470
Loews
L
$20B
| $314M | 0.03% | 4,212,065 -10,474 | -0.2% | -$781K |
|
471
Graco
GGG
$14.3B
| $314M | 0.03% | 3,963,713 +200,908 | +5% | +$15.9M |
|
472
Markel Group
MKL
$24.7B
| $313M | 0.03% | 198,800 +1,308 | +0.7% | +$2.06M |
|
473
Carlisle Companies
CSL
$16.5B
| $312M | 0.03% | 770,627 -130,885 | -15% | -$52.9M |
|
474
KeyCorp
KEY
$21.2B
| $308M | 0.03% | 21,721,247 +622,263 | +3% | +$8.82M |
|
475
Viatris
VTRS
$12.1B
| $307M | 0.03% | 28,996,949 +476,468 | +2% | +$5.05M |
|