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 | |
|---|---|---|---|---|---|---|
501
Insmed
INSM
$34.3B
| $327M | 0.03% |
4,288,735
+201,592
|
|
||
502
Pool Corp
POOL
$10.8B
| $326M | 0.03% |
1,026,639
+48,777
|
|
||
503
J.M. Smucker
SJM
$11.2B
| $322M | 0.03% |
2,727,544
+117,592
|
|
||
504
TC Energy
TRP
$54.9B
| $320M | 0.03% |
6,757,315
+600,543
|
|
||
505
Erie Indemnity
ERIE
$17B
| $319M | 0.03% |
763,169
+14,289
|
|
||
506
DocuSign
DOCU
$13.8B
| $319M | 0.03% |
3,925,867
+193,504
|
|
||
507
Pure Storage
PSTG
$29.4B
| $316M | 0.02% |
7,150,376
+401,823
|
|
||
508
Revvity
RVTY
$10.2B
| $316M | 0.02% |
2,993,718
+92,259
|
|
||
509
Nutanix
NTNX
$18.4B
| $315M | 0.02% |
4,523,991
+212,991
|
|
||
510
Pinterest
PINS
$20.7B
| $314M | 0.02% |
10,159,386
+511,034
|
|
||
511
Fidelity National Financial
FNF
$14.9B
| $309M | 0.02% |
4,757,765
+260,294
|
|
||
512
SS&C Technologies
SSNC
$20.1B
| $308M | 0.02% |
3,700,934
+159,015
|
|
||
513
Thomson Reuters
TRI
$68.2B
| $307M | 0.02% |
1,757,454
+442,374
|
|
||
514
Tradeweb Markets
TW
$22.9B
| $306M | 0.02% |
2,067,393
+108,247
|
|
||
515
Equitable Holdings
EQH
$14.5B
| $305M | 0.02% |
5,877,068
+247,630
|
|
||
516
Carlisle Companies
CSL
$13.8B
| $305M | 0.02% |
896,826
+33,634
|
|
||
517
JB Hunt Transport Services
JBHT
$13.3B
| $304M | 0.02% |
2,060,863
+63,295
|
|
||
518
Nordson
NDSN
$12.8B
| $302M | 0.02% |
1,499,809
+43,853
|
|
||
519
Casey's General Stores
CASY
$20.7B
| $300M | 0.02% |
691,225
+36,383
|
|
||
520
Stanley Black & Decker
SWK
$9.97B
| $299M | 0.02% |
3,899,680
+144,027
|
|
||
521
Assurant
AIZ
$11B
| $299M | 0.02% |
1,425,315
+25,590
|
|
||
522
Okta
OKTA
$15.8B
| $298M | 0.02% |
2,840,486
+140,270
|
|
||
523
CarMax
KMX
$6.34B
| $297M | 0.02% |
3,820,218
+109,951
|
|
||
524
Tenet Healthcare
THC
$16.7B
| $297M | 0.02% |
2,201,075
+84,954
|
|
||
525
Align Technology
ALGN
$9.12B
| $294M | 0.02% |
1,856,987
+66,973
|
|