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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$112B
| $1.66B | 0.13% | 3,281,867 +61,799 | +2% | +$31.2M |
|
127
CVS Health
CVS
$92.1B
| $1.65B | 0.13% | 26,361,673 +461,569 | +2% | +$28.9M |
|
128
Welltower
WELL
$112B
| $1.65B | 0.13% | 12,914,347 -176,578 | -1% | -$22.5M |
|
129
Illinois Tool Works
ITW
$77.1B
| $1.65B | 0.13% | 6,292,268 +167,422 | +3% | +$43.8M |
|
130
Parker-Hannifin
PH
$96.4B
| $1.62B | 0.13% | 2,577,831 +29,408 | +1% | +$18.5M |
|
131
Chipotle Mexican Grill
CMG
$56.4B
| $1.61B | 0.13% | 28,080,978 +438,007 | +2% | +$25.2M |
|
132
TransDigm Group
TDG
$79B
| $1.61B | 0.13% | 1,133,443 +19,314 | +2% | +$27.5M |
|
133
Amphenol
APH
$133B
| $1.6B | 0.13% | 24,666,093 +564,991 | +2% | +$36.7M |
|
134
Cadence Design Systems
CDNS
$94.8B
| $1.59B | 0.13% | 5,886,154 -408,422 | -6% | -$110M |
|
135
Northrop Grumman
NOC
$84.1B
| $1.58B | 0.13% | 3,003,360 +18,791 | +0.6% | +$9.9M |
|
136
HCA Healthcare
HCA
$94B
| $1.55B | 0.13% | 3,820,736 -81,109 | -2% | -$32.8M |
|
137
PNC Financial Services
PNC
$81.9B
| $1.54B | 0.12% | 8,367,424 +166,138 | +2% | +$30.6M |
|
138
Arthur J. Gallagher & Co
AJG
$77.3B
| $1.54B | 0.12% | 5,490,728 +79,429 | +1% | +$22.3M |
|
139
3M
MMM
$83.2B
| $1.54B | 0.12% | 11,294,366 +6,767 | +0.1% | +$923K |
|
140
EOG Resources
EOG
$68.2B
| $1.51B | 0.12% | 12,315,735 +180,755 | +1% | +$22.2M |
|
141
Becton Dickinson
BDX
$55.2B
| $1.51B | 0.12% | 6,285,513 +111,101 | +2% | +$26.7M |
|
142
US Bancorp
USB
$76.2B
| $1.51B | 0.12% | 33,086,597 +599,852 | +2% | +$27.3M |
|
143
Simon Property Group
SPG
$58.8B
| $1.51B | 0.12% | 8,929,260 -205,684 | -2% | -$34.7M |
|
144
Aon
AON
$79.4B
| $1.49B | 0.12% | 4,322,177 +38,447 | +0.9% | +$13.3M |
|
145
Target
TGT
$43.6B
| $1.46B | 0.12% | 9,414,025 +130,691 | +1% | +$20.3M |
|
146
Air Products & Chemicals
APD
$65.5B
| $1.45B | 0.12% | 4,874,347 +88,806 | +2% | +$26.4M |
|
147
Realty Income
O
$53.6B
| $1.45B | 0.12% | 22,815,454 +242,786 | +1% | +$15.4M |
|
148
Freeport-McMoran
FCX
$63.9B
| $1.44B | 0.12% | 28,891,058 +529,099 | +2% | +$26.3M |
|
149
Crown Castle
CCI
$42.9B
| $1.43B | 0.12% | 12,105,151 +151,990 | +1% | +$18M |
|
150
Public Storage
PSA
$51.6B
| $1.43B | 0.12% | 3,931,572 +52,807 | +1% | +$19.2M |
|