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 | |
|---|---|---|---|---|---|---|
551
Solventum
SOLV
$12.2B
| $267M | 0.02% |
3,527,132
+66,727
|
|
||
552
TransUnion
TRU
$15.1B
| $267M | 0.02% |
3,222,363
+136,878
|
|
||
553
TKO Group
TKO
$15.4B
| $266M | 0.02% |
1,741,249
+486,150
|
|
||
554
BJs Wholesale Club
BJ
$11.9B
| $265M | 0.02% |
2,323,389
+108,154
|
|
||
555
Dynatrace
DT
$14.5B
| $265M | 0.02% |
5,622,939
+407,115
|
|
||
556
Comfort Systems
FIX
$28.8B
| $264M | 0.02% |
818,865
+49,331
|
|
||
557
Interpublic Group of Companies
IPG
$9.57B
| $264M | 0.02% |
9,730,973
+199,443
|
|
||
558
Bunge Global
BG
$16.2B
| $263M | 0.02% |
3,455,787
-2,071
|
|
||
559
American Homes 4 Rent
AMH
$12.1B
| $262M | 0.02% |
6,933,634
+265,187
|
|
||
560
Corcept Therapeutics
CORT
$7.79B
| $259M | 0.02% |
2,260,063
+191,888
|
|
||
561
AptarGroup
ATR
$8.63B
| $258M | 0.02% |
1,686,736
+131,180
|
|
||
562
US Foods
USFD
$16.9B
| $258M | 0.02% |
3,934,036
+79,573
|
|
||
563
Eastman Chemical
EMN
$6.68B
| $256M | 0.02% |
2,916,115
+83,522
|
|
||
564
Unum
UNM
$12.9B
| $254M | 0.02% |
3,122,513
+138,764
|
|
||
565
Toast
TOST
$20.4B
| $254M | 0.02% |
7,683,982
+622,243
|
|
||
566
Incyte
INCY
$16.4B
| $254M | 0.02% |
4,207,991
+167,905
|
|
||
567
Royalty Pharma
RPRX
$15.6B
| $253M | 0.02% |
7,999,468
+686,917
|
|
||
568
Jones Lang LaSalle
JLL
$13.4B
| $253M | 0.02% |
998,995
+64,037
|
|
||
569
Twilio
TWLO
$16.4B
| $252M | 0.02% |
2,576,000
+103,971
|
|
||
570
Woodward
WWD
$14.8B
| $249M | 0.02% |
1,361,903
+59,666
|
|
||
571
Entegris
ENTG
$12.7B
| $248M | 0.02% |
2,844,971
+284,075
|
|
||
572
Booz Allen Hamilton
BAH
$12B
| $248M | 0.02% |
2,379,787
+70,440
|
|
||
573
Owens Corning
OC
$10.6B
| $248M | 0.02% |
1,707,914
+145,041
|
|
||
574
Curtiss-Wright
CW
$20.3B
| $247M | 0.02% |
779,592
+35,658
|
|
||
575
Lincoln Electric
LECO
$12.6B
| $246M | 0.02% |
1,300,930
+65,348
|
|