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 | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$16.4B
| $307M | 0.03% | 5,813,573 +140,428 | +2% | +$7.42M |
|
477
Pentair
PNR
$17.6B
| $304M | 0.03% | 3,979,666 +117,361 | +3% | +$8.97M |
|
478
NiSource
NI
$19.9B
| $304M | 0.03% | 10,568,963 +929,935 | +10% | +$26.7M |
|
479
Zscaler
ZS
$43.1B
| $301M | 0.03% | 1,565,447 +72,572 | +5% | +$13.9M |
|
480
Lennox International
LII
$19.6B
| $300M | 0.03% | 558,912 -25,713 | -4% | -$13.8M |
|
481
MongoDB
MDB
$25.7B
| $298M | 0.03% | 1,195,222 +46,456 | +4% | +$11.6M |
|
482
Revvity
RVTY
$10.5B
| $297M | 0.03% | 2,838,715 +50,397 | +2% | +$5.27M |
|
483
Watsco
WSO
$16.3B
| $297M | 0.03% | 641,076 +39,847 | +7% | +$18.4M |
|
484
Camden Property Trust
CPT
$12B
| $296M | 0.03% | 2,719,734 +45,399 | +2% | +$4.94M |
|
485
Universal Health Services
UHS
$11.6B
| $295M | 0.03% | 1,597,776 +67,290 | +4% | +$12.4M |
|
486
Roblox
RBLX
$86.4B
| $294M | 0.03% | 7,923,648 +523,867 | +7% | +$19.5M |
|
487
Pool Corp
POOL
$11.6B
| $294M | 0.03% | 958,111 +17,839 | +2% | +$5.47M |
|
488
DraftKings
DKNG
$23.8B
| $293M | 0.03% | 7,700,890 +371,149 | +5% | +$14.1M |
|
489
Applovin
APP
$162B
| $291M | 0.03% | 3,496,894 +335,537 | +11% | +$27.9M |
|
490
J.M. Smucker
SJM
$11.8B
| $290M | 0.03% | 2,665,436 +73,343 | +3% | +$7.98M |
|
491
A.O. Smith
AOS
$9.99B
| $288M | 0.03% | 3,534,312 +135,453 | +4% | +$11.1M |
|
492
Canadian National Railway
CNI
$60.4B
| $287M | 0.03% | 2,403,723 +113,609 | +5% | +$13.6M |
|
493
AES
AES
$9.64B
| $286M | 0.03% | 16,331,942 +1,135,877 | +7% | +$19.9M |
|
494
Texas Pacific Land
TPL
$21.5B
| $283M | 0.02% | 380,544 +31,360 | +9% | +$23.3M |
|
495
Stanley Black & Decker
SWK
$11.5B
| $282M | 0.02% | 3,544,752 +85,835 | +2% | +$6.84M |
|
496
Lamb Weston
LW
$8.02B
| $282M | 0.02% | 3,363,959 +50,082 | +2% | +$4.2M |
|
497
Equitable Holdings
EQH
$16B
| $282M | 0.02% | 6,905,830 +166,327 | +2% | +$6.79M |
|
498
Regency Centers
REG
$13.2B
| $280M | 0.02% | 4,507,800 +108,824 | +2% | +$6.75M |
|
499
Reliance Steel & Aluminium
RS
$15.5B
| $279M | 0.02% | 980,233 +17,789 | +2% | +$5.07M |
|
500
Illumina
ILMN
$15.8B
| $279M | 0.02% | 2,679,809 -1,069,236 | -29% | -$111M |
|