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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.6B
| $384M | 0.03% | 13,997,423 -21,737 | -0.2% | -$596K |
|
452
Booz Allen Hamilton
BAH
$13.3B
| $382M | 0.03% | 2,341,533 +58,038 | +3% | +$9.47M |
|
453
Enphase Energy
ENPH
$4.91B
| $381M | 0.03% | 3,382,316 +20,579 | +0.6% | +$2.32M |
|
454
CF Industries
CF
$14.1B
| $380M | 0.03% | 4,441,518 -139,443 | -3% | -$11.9M |
|
455
Universal Health Services
UHS
$11.5B
| $379M | 0.03% | 1,661,530 +63,754 | +4% | +$14.6M |
|
456
Nordson
NDSN
$12.6B
| $378M | 0.03% | 1,443,366 +14,780 | +1% | +$3.87M |
|
457
Canadian Pacific Kansas City
CP
$70B
| $374M | 0.03% | 4,332,357 +313,298 | +8% | +$27M |
|
458
Conagra Brands
CAG
$8.99B
| $373M | 0.03% | 11,514,152 +196,100 | +2% | +$6.36M |
|
459
First Citizens BancShares
FCNCA
$25.9B
| $373M | 0.03% | 202,988 -1,696 | -0.8% | -$3.12M |
|
460
Domino's
DPZ
$15.2B
| $372M | 0.03% | 862,771 -39,695 | -4% | -$17.1M |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $371M | 0.03% | 9,540,330 +417,050 | +5% | +$16.2M |
|
462
NiSource
NI
$19.8B
| $371M | 0.03% | 10,747,328 +178,365 | +2% | +$6.16M |
|
463
Roblox
RBLX
$88B
| $368M | 0.03% | 8,332,563 +408,915 | +5% | +$18.1M |
|
464
Rollins
ROL
$27.3B
| $367M | 0.03% | 7,275,415 +157,619 | +2% | +$7.95M |
|
465
Trimble
TRMB
$19.6B
| $365M | 0.03% | 5,898,092 +39,069 | +0.7% | +$2.42M |
|
466
Revvity
RVTY
$10.4B
| $365M | 0.03% | 2,863,793 +25,078 | +0.9% | +$3.19M |
|
467
Graco
GGG
$14.3B
| $363M | 0.03% | 4,152,292 +188,579 | +5% | +$16.5M |
|
468
KeyCorp
KEY
$21.2B
| $362M | 0.03% | 21,702,647 -18,600 | -0.1% | -$310K |
|
469
Pool Corp
POOL
$11.8B
| $362M | 0.03% | 964,343 +6,232 | +0.7% | +$2.34M |
|
470
Illumina
ILMN
$15.7B
| $355M | 0.03% | 2,727,827 +48,018 | +2% | +$6.25M |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $354M | 0.03% | 13,329,843 -60,532 | -0.5% | -$1.61M |
|
472
Celanese
CE
$5.13B
| $353M | 0.03% | 2,606,172 +177,552 | +7% | +$24.1M |
|
473
UDR
UDR
$12.9B
| $348M | 0.03% | 7,703,858 -27,983 | -0.4% | -$1.26M |
|
474
Jack Henry & Associates
JKHY
$11.9B
| $347M | 0.03% | 1,965,797 +996 | +0.1% | +$176K |
|
475
Watsco
WSO
$16.3B
| $346M | 0.03% | 704,330 +63,254 | +10% | +$31.1M |
|