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 |
O'Reilly Automotive
ORLY
|
$1.99B |
| 2 |
Microsoft
MSFT
|
$1.75B |
| 3 |
NVIDIA
NVDA
|
$1.34B |
| 4 |
Capital One
COF
|
$1.16B |
| 5 |
Apple
AAPL
|
$1.01B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.09B |
| 2 |
Palantir
PLTR
|
$777M |
| 3 |
Coca-Cola
KO
|
$496M |
| 4 |
Qualcomm
QCOM
|
$469M |
| 5 |
Applovin
APP
|
$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $3.15B | 0.22% | 25,690,491 +314,489 | +1% | +$38.6M |
|
77
KLA
KLAC
$115B
| $3.11B | 0.22% | 3,479,042 +115,802 | +3% | +$103M |
|
78
Palo Alto Networks
PANW
$127B
| $3.09B | 0.22% | 15,174,029 +169,055 | +1% | +$34.5M |
|
79
Comcast
CMCSA
$125B
| $3.09B | 0.22% | 86,965,748 -300,570 | -0.3% | -$10.7M |
|
80
Pfizer
PFE
$141B
| $3.08B | 0.22% | 127,471,481 +1,820,634 | +1% | +$44M |
|
81
Eaton
ETN
$136B
| $3.04B | 0.21% | 8,560,505 +65,070 | +0.8% | +$23.1M |
|
|
82
Capital One
COF
$145B
| $2.97B | 0.21% | 14,008,841 +5,474,328 | +64% | +$1.16B |
|
83
Stryker
SYK
$150B
| $2.91B | 0.2% | 7,393,611 +79,654 | +1% | +$31.4M |
|
84
CrowdStrike
CRWD
$106B
| $2.9B | 0.2% | 5,728,167 +273,922 | +5% | +$139M |
|
85
American Tower
AMT
$95.5B
| $2.89B | 0.2% | 13,104,853 -123,453 | -0.9% | -$27.2M |
|
86
T-Mobile US
TMUS
$284B
| $2.84B | 0.2% | 11,963,612 -90,216 | -0.7% | -$21.4M |
|
87
Deere & Co
DE
$129B
| $2.81B | 0.2% | 5,541,778 +111,627 | +2% | +$56.6M |
|
88
Amphenol
APH
$133B
| $2.8B | 0.2% | 28,513,760 +2,217,079 | +8% | +$218M |
|
89
Analog Devices
ADI
$124B
| $2.77B | 0.19% | 11,687,660 +633,425 | +6% | +$150M |
|
90
Marsh & McLennan
MMC
$101B
| $2.76B | 0.19% | 12,684,210 +196,475 | +2% | +$42.8M |
|
91
Lowe's Companies
LOW
$145B
| $2.73B | 0.19% | 12,351,783 +42,190 | +0.3% | +$9.33M |
|
92
Danaher
DHR
$147B
| $2.7B | 0.19% | 13,726,194 +81,670 | +0.6% | +$16.1M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $2.63B | 0.18% | 5,928,747 +166,987 | +3% | +$74M |
|
94
Altria Group
MO
$113B
| $2.62B | 0.18% | 44,724,475 +764,221 | +2% | +$44.8M |
|
95
Arista Networks
ANET
$172B
| $2.61B | 0.18% | 25,576,483 +128,977 | +0.5% | +$13.1M |
|
96
Chubb
CB
$110B
| $2.54B | 0.18% | 8,810,780 +30,721 | +0.3% | +$8.86M |
|
97
CME Group
CME
$96B
| $2.52B | 0.18% | 9,178,681 +319,899 | +4% | +$88M |
|
98
ConocoPhillips
COP
$124B
| $2.5B | 0.18% | 27,968,333 -49,293 | -0.2% | -$4.4M |
|
99
Blackstone
BX
$134B
| $2.46B | 0.17% | 16,542,863 +227,416 | +1% | +$33.9M |
|
100
Medtronic
MDT
$119B
| $2.45B | 0.17% | 28,227,006 +310,684 | +1% | +$27M |
|