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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.2B
| $1.44B | 0.13% | 6,174,412 +143,446 | +2% | +$33.4M |
|
127
General Dynamics
GD
$87.3B
| $1.42B | 0.13% | 4,919,062 +164,904 | +3% | +$47.7M |
|
128
TransDigm Group
TDG
$79B
| $1.42B | 0.12% | 1,114,129 -139,771 | -11% | -$178M |
|
129
Cintas
CTAS
$84.6B
| $1.41B | 0.12% | 2,013,219 -239,052 | -11% | -$167M |
|
130
Motorola Solutions
MSI
$78.7B
| $1.41B | 0.12% | 3,646,725 +110,959 | +3% | +$42.8M |
|
131
Airbnb
ABNB
$79.7B
| $1.4B | 0.12% | 9,252,807 +376,102 | +4% | +$56.9M |
|
132
Arthur J. Gallagher & Co
AJG
$77.3B
| $1.4B | 0.12% | 5,411,299 +169,321 | +3% | +$43.8M |
|
133
Sherwin-Williams
SHW
$91.4B
| $1.39B | 0.12% | 4,674,668 +36,594 | +0.8% | +$10.9M |
|
134
KKR & Co
KKR
$125B
| $1.39B | 0.12% | 13,234,015 +3,239,755 | +32% | +$340M |
|
135
Simon Property Group
SPG
$58.8B
| $1.39B | 0.12% | 9,134,944 +230,913 | +3% | +$35M |
|
136
FedEx
FDX
$54.5B
| $1.38B | 0.12% | 4,622,289 +30,909 | +0.7% | +$9.26M |
|
137
Freeport-McMoran
FCX
$63.9B
| $1.37B | 0.12% | 28,361,959 +554,984 | +2% | +$26.9M |
|
138
Target
TGT
$43.6B
| $1.37B | 0.12% | 9,283,334 +234,745 | +3% | +$34.6M |
|
139
NXP Semiconductors
NXPI
$59.8B
| $1.37B | 0.12% | 5,088,170 +71,180 | +1% | +$19.1M |
|
140
Welltower
WELL
$112B
| $1.36B | 0.12% | 13,090,925 -690,079 | -5% | -$71.8M |
|
141
CSX Corp
CSX
$60.4B
| $1.36B | 0.12% | 40,716,480 +265,859 | +0.7% | +$8.87M |
|
142
Roper Technologies
ROP
$56.6B
| $1.35B | 0.12% | 2,395,895 +59,533 | +3% | +$33.5M |
|
143
Moody's
MCO
$91.5B
| $1.34B | 0.12% | 3,195,637 +96,756 | +3% | +$40.6M |
|
144
Schlumberger
SLB
$55.1B
| $1.33B | 0.12% | 28,368,260 +518,110 | +2% | +$24.4M |
|
145
Constellation Energy
CEG
$96.3B
| $1.3B | 0.11% | 6,529,372 -1,018,093 | -13% | -$203M |
|
146
Microchip Technology
MCHP
$35.2B
| $1.3B | 0.11% | 14,245,545 +1,233,842 | +9% | +$113M |
|
147
Northrop Grumman
NOC
$84.1B
| $1.3B | 0.11% | 2,984,569 +15,590 | +0.5% | +$6.78M |
|
148
Digital Realty Trust
DLR
$57.1B
| $1.29B | 0.11% | 8,504,432 +658,443 | +8% | +$100M |
|
149
US Bancorp
USB
$76.2B
| $1.29B | 0.11% | 32,486,745 +842,555 | +3% | +$33.4M |
|
150
Parker-Hannifin
PH
$96.4B
| $1.29B | 0.11% | 2,548,423 -354,771 | -12% | -$179M |
|