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 |
Broadcom
AVGO
|
$15.5B |
| 2 |
Apple
AAPL
|
$4.76B |
| 3 |
Microsoft
MSFT
|
$1.4B |
| 4 |
NVIDIA
NVDA
|
$1.4B |
| 5 |
Cintas
CTAS
|
$1.28B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
SiriusXM
SIRI
|
$241M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $2.1B | 0.17% | 20,193,331 +552,949 | +3% | +$57.4M |
|
102
Fiserv
FI
$75.1B
| $2.09B | 0.17% | 11,672,374 -6,099 | -0.1% | -$1.09M |
|
103
United Parcel Service
UPS
$74B
| $2.08B | 0.17% | 15,289,624 +373,202 | +3% | +$50.8M |
|
104
Altria Group
MO
$112B
| $2.08B | 0.17% | 40,803,759 +1,003,605 | +3% | +$51.2M |
|
105
Equinix
EQIX
$77.2B
| $2.08B | 0.17% | 2,350,508 +33,277 | +1% | +$29.4M |
|
106
Mondelez International
MDLZ
$79.1B
| $2.07B | 0.17% | 28,204,955 +341,203 | +1% | +$25M |
|
107
Zoetis
ZTS
$69.1B
| $2.03B | 0.16% | 10,427,760 +185,364 | +2% | +$36.1M |
|
108
Cigna
CI
$80.4B
| $2.02B | 0.16% | 5,855,443 +22,408 | +0.4% | +$7.74M |
|
109
Duke Energy
DUK
$95.7B
| $2.02B | 0.16% | 17,488,176 +442,302 | +3% | +$51M |
|
110
Charles Schwab
SCHW
$173B
| $1.95B | 0.16% | 30,141,441 +445,304 | +1% | +$28.7M |
|
111
Intercontinental Exchange
ICE
$101B
| $1.85B | 0.15% | 11,555,615 +169,922 | +1% | +$27.2M |
|
112
CME Group
CME
$95.9B
| $1.82B | 0.15% | 8,284,745 +142,692 | +2% | +$31.4M |
|
113
Sherwin-Williams
SHW
$91.2B
| $1.8B | 0.15% | 4,733,131 +58,463 | +1% | +$22.2M |
|
114
Trane Technologies
TT
$92.6B
| $1.8B | 0.15% | 4,638,914 +65,991 | +1% | +$25.6M |
|
115
Palantir
PLTR
$370B
| $1.78B | 0.14% | 47,946,926 +16,598,253 | +53% | +$615M |
|
116
Boeing
BA
$179B
| $1.77B | 0.14% | 11,719,794 +320,415 | +3% | +$48.5M |
|
117
KKR & Co
KKR
$125B
| $1.77B | 0.14% | 13,589,852 +355,837 | +3% | +$46.3M |
|
118
Constellation Energy
CEG
$96.3B
| $1.72B | 0.14% | 6,628,141 +98,769 | +2% | +$25.7M |
|
119
Moody's
MCO
$91.3B
| $1.71B | 0.14% | 3,612,172 +416,535 | +13% | +$197M |
|
120
O'Reilly Automotive
ORLY
$87.9B
| $1.7B | 0.14% | 1,479,166 +24,135 | +2% | +$27.7M |
|
|
121
Cintas
CTAS
$84.5B
| $1.69B | 0.14% | 8,248,271 +6,235,052 | +310% | +$1.28B |
|
122
Waste Management
WM
$90.9B
| $1.69B | 0.14% | 8,146,111 +168,818 | +2% | +$34.9M |
|
123
Motorola Solutions
MSI
$78.7B
| $1.68B | 0.14% | 3,736,045 +89,320 | +2% | +$40.1M |
|
124
General Dynamics
GD
$87.2B
| $1.67B | 0.14% | 5,557,404 +638,342 | +13% | +$192M |
|
125
PayPal
PYPL
$67.1B
| $1.67B | 0.14% | 21,464,558 -249,627 | -1% | -$19.4M |
|