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 |
Lam Research
LRCX
|
$2.04B |
| 2 |
Arista Networks
ANET
|
$2.02B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
Microsoft
MSFT
|
$1.31B |
| 5 |
NVIDIA
NVDA
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$126M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$116M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $2.06B | 0.16% | 25,050,209 +528,870 | +2% | +$43.4M |
|
102
Micron Technology
MU
$134B
| $2.05B | 0.16% | 24,449,827 +726,282 | +3% | +$61M |
|
103
KLA
KLAC
$115B
| $2.05B | 0.16% | 3,253,302 +31,608 | +1% | +$19.9M |
|
104
United Parcel Service
UPS
$74B
| $1.98B | 0.15% | 15,704,334 +414,710 | +3% | +$52.3M |
|
105
CME Group
CME
$95.9B
| $1.95B | 0.15% | 8,389,442 +104,697 | +1% | +$24.3M |
|
106
Motorola Solutions
MSI
$78.8B
| $1.93B | 0.15% | 4,187,217 +451,172 | +12% | +$208M |
|
107
Duke Energy
DUK
$95.7B
| $1.93B | 0.15% | 17,873,788 +385,612 | +2% | +$41.7M |
|
108
Nike
NKE
$115B
| $1.92B | 0.15% | 25,376,558 +347,178 | +1% | +$26.2M |
|
109
Intel
INTC
$107B
| $1.91B | 0.15% | 95,488,444 +2,978,346 | +3% | +$59.6M |
|
110
GE Vernova
GEV
$167B
| $1.9B | 0.15% | 5,790,051 +195,828 | +4% | +$64.2M |
|
111
Colgate-Palmolive
CL
$67.7B
| $1.87B | 0.14% | 20,518,014 +324,683 | +2% | +$29.6M |
|
112
PayPal
PYPL
$67.1B
| $1.85B | 0.14% | 21,736,394 +271,836 | +1% | +$23.1M |
|
113
Elevance Health
ELV
$71.2B
| $1.83B | 0.14% | 4,963,991 +115,971 | +2% | +$42.7M |
|
114
Cadence Design Systems
CDNS
$95B
| $1.81B | 0.14% | 6,021,405 +135,251 | +2% | +$40.6M |
|
115
Arthur J. Gallagher & Co
AJG
$77.2B
| $1.78B | 0.14% | 6,277,993 +787,265 | +14% | +$223M |
|
116
Aon
AON
$79.2B
| $1.77B | 0.14% | 4,949,919 +627,742 | +15% | +$225M |
|
117
Intercontinental Exchange
ICE
$101B
| $1.77B | 0.14% | 11,883,252 +327,637 | +3% | +$48.7M |
|
118
Trane Technologies
TT
$92.5B
| $1.76B | 0.14% | 4,775,263 +136,349 | +3% | +$50.3M |
|
119
O'Reilly Automotive
ORLY
$87.9B
| $1.76B | 0.14% | 1,482,698 +3,532 | +0.2% | +$4.19M |
|
120
Amphenol
APH
$133B
| $1.75B | 0.14% | 25,325,653 +659,560 | +3% | +$45.7M |
|
121
Moody's
MCO
$91.3B
| $1.74B | 0.13% | 3,680,799 +68,627 | +2% | +$32.4M |
|
122
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.73B | 0.13% | 2,427,630 +155,369 | +7% | +$111M |
|
123
Zoetis
ZTS
$69.1B
| $1.73B | 0.13% | 10,617,897 +190,137 | +2% | +$30.9M |
|
124
Mondelez International
MDLZ
$79.2B
| $1.72B | 0.13% | 28,913,478 +708,523 | +3% | +$42.2M |
|
125
Chipotle Mexican Grill
CMG
$56.3B
| $1.71B | 0.13% | 28,476,031 +395,053 | +1% | +$23.8M |
|