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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$70.2B
| $1.74B | 0.14% |
15,861,427
+157,093
|
|
||
127
3M
MMM
$79.2B
| $1.73B | 0.14% |
11,843,472
+269,058
|
|
||
128
Amphenol
APH
$149B
| $1.72B | 0.14% |
26,296,681
+971,028
|
|
||
129
Parker-Hannifin
PH
$90.7B
| $1.69B | 0.13% |
2,786,537
+109,445
|
|
||
130
EOG Resources
EOG
$59B
| $1.69B | 0.13% |
13,125,255
+575,453
|
|
||
131
KKR & Co
KKR
$105B
| $1.68B | 0.13% |
14,590,930
+543,030
|
|
||
132
AutoZone
AZO
$67.9B
| $1.66B | 0.13% |
436,484
+14,368
|
|
||
133
Trane Technologies
TT
$92.2B
| $1.65B | 0.13% |
4,916,924
+141,661
|
|
||
134
Nike
NKE
$96.4B
| $1.65B | 0.13% |
26,077,165
+700,607
|
|
||
|
135
TransDigm Group
TDG
$72B
| $1.65B | 0.13% |
1,196,450
-96,832
|
|
||
136
Illinois Tool Works
ITW
$71.4B
| $1.65B | 0.13% |
6,642,550
+250,529
|
|
||
137
Cadence Design Systems
CDNS
$89.1B
| $1.59B | 0.13% |
6,286,256
+264,851
|
|
||
138
Northrop Grumman
NOC
$89.3B
| $1.59B | 0.12% |
3,100,539
+75,276
|
|
||
139
General Dynamics
GD
$89.6B
| $1.57B | 0.12% |
5,771,801
+83,129
|
|
||
140
Simon Property Group
SPG
$57.2B
| $1.57B | 0.12% |
9,464,835
+304,593
|
|
||
141
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.56B | 0.12% |
2,469,585
+41,955
|
|
||
142
Fortinet
FTNT
$63.6B
| $1.55B | 0.12% |
16,088,405
+817,492
|
|
||
143
Paychex
PAYX
$45.2B
| $1.53B | 0.12% |
9,908,924
+367,890
|
|
||
144
Capital One
COF
$129B
| $1.53B | 0.12% |
8,534,513
+306,926
|
|
||
145
Oneok
OKE
$43.5B
| $1.53B | 0.12% |
15,445,046
+1,407,156
|
|
||
146
US Bancorp
USB
$70.5B
| $1.52B | 0.12% |
36,175,520
+2,238,160
|
|
||
147
PNC Financial Services
PNC
$72.2B
| $1.52B | 0.12% |
8,683,967
+309,101
|
|
||
148
Bank of New York Mellon
BK
$73.7B
| $1.52B | 0.12% |
18,112,895
+439,331
|
|
||
149
Air Products & Chemicals
APD
$57.2B
| $1.51B | 0.12% |
5,107,294
+175,633
|
|
||
150
Roper Technologies
ROP
$54.8B
| $1.5B | 0.12% |
2,547,117
+70,907
|
|