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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$107B
| $1.71B | 0.13% | 5,018,441 +124,984 | +3% | +$42.6M |
|
127
Welltower
WELL
$112B
| $1.71B | 0.13% | 13,558,841 +644,494 | +5% | +$81.2M |
|
128
Parker-Hannifin
PH
$96.4B
| $1.7B | 0.13% | 2,677,092 +99,261 | +4% | +$63M |
|
129
Williams Companies
WMB
$70.6B
| $1.69B | 0.13% | 31,263,235 +540,533 | +2% | +$29.2M |
|
130
Waste Management
WM
$91B
| $1.65B | 0.13% | 8,210,371 +64,260 | +0.8% | +$12.9M |
|
131
Cigna
CI
$80.6B
| $1.64B | 0.13% | 5,957,180 +101,737 | +2% | +$28M |
|
132
Sherwin-Williams
SHW
$91.4B
| $1.64B | 0.13% | 4,829,702 +96,571 | +2% | +$32.7M |
|
133
TransDigm Group
TDG
$79B
| $1.64B | 0.13% | 1,293,282 +159,839 | +14% | +$202M |
|
134
Synopsys
SNPS
$112B
| $1.63B | 0.13% | 3,357,165 +75,298 | +2% | +$36.5M |
|
135
Illinois Tool Works
ITW
$77.1B
| $1.62B | 0.13% | 6,392,021 +99,753 | +2% | +$25.3M |
|
136
US Bancorp
USB
$76.2B
| $1.62B | 0.13% | 33,937,360 +850,763 | +3% | +$40.6M |
|
137
PNC Financial Services
PNC
$81.9B
| $1.61B | 0.12% | 8,374,866 +7,442 | +0.1% | +$1.43M |
|
138
Simon Property Group
SPG
$58.8B
| $1.58B | 0.12% | 9,160,242 +230,982 | +3% | +$39.8M |
|
139
Apollo Global Management
APO
$78.4B
| $1.55B | 0.12% | 9,413,245 +3,695,979 | +65% | +$609M |
|
140
Cintas
CTAS
$84.6B
| $1.54B | 0.12% | 8,468,080 +219,809 | +3% | +$40.1M |
|
141
EOG Resources
EOG
$68.2B
| $1.54B | 0.12% | 12,549,802 +234,067 | +2% | +$28.7M |
|
142
Constellation Energy
CEG
$96.3B
| $1.52B | 0.12% | 6,795,189 +167,048 | +3% | +$37.3M |
|
143
McKesson
MCK
$85.2B
| $1.51B | 0.12% | 2,663,303 +10,015 | +0.4% | +$5.69M |
|
144
Digital Realty Trust
DLR
$57.1B
| $1.51B | 0.12% | 8,527,649 +281,704 | +3% | +$49.8M |
|
145
General Dynamics
GD
$87.3B
| $1.5B | 0.12% | 5,688,672 +131,268 | +2% | +$34.5M |
|
146
3M
MMM
$83.2B
| $1.49B | 0.12% | 11,574,414 +280,048 | +2% | +$36.1M |
|
147
Capital One
COF
$146B
| $1.47B | 0.11% | 8,227,587 +207,427 | +3% | +$37M |
|
148
Applovin
APP
$162B
| $1.46B | 0.11% | 4,519,445 +573,310 | +15% | +$185M |
|
149
Hilton Worldwide
HLT
$64.7B
| $1.46B | 0.11% | 5,910,042 +67,292 | +1% | +$16.6M |
|
150
Emerson Electric
EMR
$74.6B
| $1.44B | 0.11% | 11,685,615 +232,540 | +2% | +$28.7M |
|