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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $1.9B | 0.17% | 19,640,382 +544,406 | +3% | +$52.8M |
|
102
Nike
NKE
$115B
| $1.86B | 0.16% | 24,777,969 +480,603 | +2% | +$36.1M |
|
103
Starbucks
SBUX
$100B
| $1.86B | 0.16% | 23,944,752 +576,420 | +2% | +$44.8M |
|
104
Gilead Sciences
GILD
$140B
| $1.85B | 0.16% | 26,966,449 +617,094 | +2% | +$42.2M |
|
105
CrowdStrike
CRWD
$107B
| $1.83B | 0.16% | 4,795,467 +1,191,218 | +33% | +$455M |
|
106
Mondelez International
MDLZ
$79.1B
| $1.82B | 0.16% | 27,863,752 +345,135 | +1% | +$22.5M |
|
107
Southern Company
SO
$102B
| $1.81B | 0.16% | 23,445,571 +1,264,650 | +6% | +$97.8M |
|
108
Altria Group
MO
$112B
| $1.81B | 0.16% | 39,800,154 +205,625 | +0.5% | +$9.36M |
|
109
Blackstone
BX
$134B
| $1.8B | 0.16% | 14,560,105 +301,638 | +2% | +$37.2M |
|
110
Zoetis
ZTS
$69.1B
| $1.77B | 0.16% | 10,242,396 +194,395 | +2% | +$33.6M |
|
111
Equinix
EQIX
$77.2B
| $1.75B | 0.15% | 2,317,231 +71,960 | +3% | +$54.3M |
|
112
Bristol-Myers Squibb
BMY
$95.6B
| $1.75B | 0.15% | 42,167,521 +862,916 | +2% | +$35.7M |
|
113
Fiserv
FI
$75.1B
| $1.74B | 0.15% | 11,678,473 -44,557 | -0.4% | -$6.62M |
|
|
114
Chipotle Mexican Grill
CMG
$56.3B
| $1.73B | 0.15% | 27,642,971 +27,104,776 | +5,036% | +$1.69B |
|
115
Duke Energy
DUK
$95.7B
| $1.71B | 0.15% | 17,045,874 +493,464 | +3% | +$49.5M |
|
116
Waste Management
WM
$90.9B
| $1.7B | 0.15% | 7,977,293 +165,625 | +2% | +$35.3M |
|
117
Amphenol
APH
$132B
| $1.62B | 0.14% | 24,101,102 +10,436,464 | +76% | +$701M |
|
118
CME Group
CME
$95.9B
| $1.6B | 0.14% | 8,142,053 +197,201 | +2% | +$38.7M |
|
119
Intercontinental Exchange
ICE
$101B
| $1.55B | 0.14% | 11,385,693 +221,537 | +2% | +$30.2M |
|
120
O'Reilly Automotive
ORLY
$87.9B
| $1.53B | 0.13% | 1,455,031 +43,963 | +3% | +$46.4M |
|
121
McKesson
MCK
$84.8B
| $1.53B | 0.13% | 2,626,989 +33,314 | +1% | +$19.4M |
|
122
EOG Resources
EOG
$67.9B
| $1.53B | 0.13% | 12,134,980 +161,233 | +1% | +$20.3M |
|
123
CVS Health
CVS
$91.8B
| $1.53B | 0.13% | 25,900,104 +518,029 | +2% | +$30.5M |
|
|
124
Trane Technologies
TT
$92.6B
| $1.5B | 0.13% | 4,572,923 -666,878 | -13% | -$219M |
|
125
Illinois Tool Works
ITW
$77.2B
| $1.45B | 0.13% | 6,124,846 +117,611 | +2% | +$27.8M |
|