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 |
Microsoft
MSFT
|
+$2.75B |
| 2 |
Apple
AAPL
|
+$2.14B |
| 3 |
NVIDIA
NVDA
|
+$1.64B |
| 4 |
Amazon
AMZN
|
+$1.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$983M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$187M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$152M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$141M |
| 4 |
Merck
MRK
|
+$137M |
| 5 |
TransDigm Group
TDG
|
+$133M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$10.9B
| $359M | 0.03% |
24,418,754
+5,165,238
|
|
||
477
First Solar
FSLR
$24.2B
| $357M | 0.03% |
2,831,372
+165,130
|
|
||
478
CF Industries
CF
$14.1B
| $357M | 0.03% |
4,575,672
+176,931
|
|
||
479
Universal Health Services
UHS
$12.5B
| $356M | 0.03% |
1,872,357
+158,785
|
|
||
480
IDEX
IEX
$12.1B
| $356M | 0.03% |
1,971,508
+58,575
|
|
||
481
Camden Property Trust
CPT
$10.9B
| $355M | 0.03% |
2,910,076
+93,816
|
|
||
482
Akamai
AKAM
$10.5B
| $354M | 0.03% |
4,394,738
+268,307
|
|
||
483
Hologic
HOLX
$15.1B
| $353M | 0.03% |
5,731,183
-948
|
|
||
484
Zoom
ZM
$24B
| $352M | 0.03% |
4,771,397
+147,237
|
|
||
485
Teradyne
TER
$21B
| $351M | 0.03% |
4,265,951
+160,446
|
|
||
486
Aptiv
APTV
$17.6B
| $349M | 0.03% |
5,885,395
+47,796
|
|
||
487
Zscaler
ZS
$49.1B
| $349M | 0.03% |
1,761,011
+102,605
|
|
||
488
Globe Life
GL
$11B
| $348M | 0.03% |
2,645,773
+31,440
|
|
||
489
Regency Centers
REG
$12.8B
| $347M | 0.03% |
4,720,927
+152,402
|
|
||
490
Paycom
PAYC
$11.2B
| $344M | 0.03% |
1,578,531
+61,763
|
|
||
491
Suncor Energy
SU
$47.9B
| $340M | 0.03% |
8,561,133
+931,964
|
|
||
492
Las Vegas Sands
LVS
$34.1B
| $339M | 0.03% |
8,792,813
+155,213
|
|
||
493
Natera
NTRA
$23.2B
| $337M | 0.03% |
2,385,957
+153,276
|
|
||
494
Conagra Brands
CAG
$8.89B
| $337M | 0.03% |
12,676,410
+930,781
|
|
||
495
Graco
GGG
$13.3B
| $336M | 0.03% |
4,035,089
-194,296
|
|
||
496
Liberty Media Series C
FWONK
$25.8B
| $334M | 0.03% |
3,719,779
+159,438
|
|
||
497
C.H. Robinson
CHRW
$14.8B
| $334M | 0.03% |
3,270,636
+102,606
|
|
||
498
RPM International
RPM
$14.3B
| $333M | 0.03% |
2,885,444
+149,504
|
|
||
499
Estee Lauder
EL
$31.6B
| $330M | 0.03% |
5,020,161
+223,844
|
|
||
500
Gaming and Leisure Properties
GLPI
$12.6B
| $329M | 0.03% |
6,465,805
+219,921
|
|