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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$98.8B
| $2.24B | 0.18% |
18,365,446
+491,658
|
|
||
102
Analog Devices
ADI
$111B
| $2.22B | 0.17% |
11,054,235
+442,052
|
|
||
103
Micron Technology
MU
$204B
| $2.2B | 0.17% |
25,376,002
+926,175
|
|
||
104
O'Reilly Automotive
ORLY
$86.7B
| $2.2B | 0.17% |
23,018,175
+777,705
|
|
||
105
Welltower
WELL
$111B
| $2.19B | 0.17% |
14,288,567
+729,726
|
|
||
106
Lockheed Martin
LMT
$118B
| $2.17B | 0.17% |
4,865,495
-21,747
|
|
||
107
Intel
INTC
$173B
| $2.17B | 0.17% |
95,802,306
+313,862
|
|
||
108
Aon
AON
$77.7B
| $2.15B | 0.17% |
5,414,557
+464,638
|
|
||
109
Intercontinental Exchange
ICE
$90.2B
| $2.11B | 0.17% |
12,292,193
+408,941
|
|
||
110
Equinix
EQIX
$78.3B
| $2.05B | 0.16% |
2,511,908
+99,395
|
|
||
111
Cigna
CI
$80.3B
| $1.98B | 0.16% |
6,036,684
+79,504
|
|
||
112
Waste Management
WM
$88.3B
| $1.97B | 0.15% |
8,520,817
+310,446
|
|
||
113
Arista Networks
ANET
$194B
| $1.97B | 0.15% |
25,447,506
+1,282,151
|
|
||
114
Colgate-Palmolive
CL
$63B
| $1.96B | 0.15% |
20,950,528
+432,514
|
|
||
115
Williams Companies
WMB
$76.5B
| $1.94B | 0.15% |
32,456,574
+1,193,339
|
|
||
116
Mondelez International
MDLZ
$79.5B
| $1.94B | 0.15% |
28,708,354
-205,124
|
|
||
117
CrowdStrike
CRWD
$124B
| $1.92B | 0.15% |
5,454,245
+435,804
|
|
||
118
Motorola Solutions
MSI
$76B
| $1.89B | 0.15% |
4,335,425
+148,208
|
|
||
119
CVS Health
CVS
$98.8B
| $1.89B | 0.15% |
27,959,409
+907,869
|
|
||
120
Cintas
CTAS
$75.5B
| $1.82B | 0.14% |
8,877,153
+409,073
|
|
||
121
GE Vernova
GEV
$165B
| $1.82B | 0.14% |
5,979,169
+189,118
|
|
||
122
McKesson
MCK
$95B
| $1.82B | 0.14% |
2,708,500
+45,197
|
|
||
123
Zoetis
ZTS
$62.5B
| $1.8B | 0.14% |
10,986,007
+368,110
|
|
||
124
Moody's
MCO
$86.8B
| $1.77B | 0.14% |
3,819,333
+138,534
|
|
||
125
Sherwin-Williams
SHW
$83B
| $1.75B | 0.14% |
5,020,675
+190,973
|
|