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
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$87.8B
| $876M | 0.12% | 1,435,559 +39,440 | +3% | +$24.1M |
|
152
FedEx
FDX
$54.6B
| $855M | 0.12% | 3,909,705 +236,940 | +6% | +$51.8M |
|
153
NXP Semiconductors
NXPI
$59.8B
| $851M | 0.11% | 4,355,292 -49,835 | -1% | -$9.73M |
|
154
Dollar General
DG
$23.8B
| $842M | 0.11% | 3,980,595 +13,325 | +0.3% | +$2.82M |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $839M | 0.11% | 13,935,375 +302,943 | +2% | +$18.2M |
|
156
Fortinet
FTNT
$60.3B
| $836M | 0.11% | 2,868,541 +100,618 | +4% | +$29.3M |
|
157
Carrier Global
CARR
$55.6B
| $830M | 0.11% | 16,085,291 +1,633,014 | +11% | +$84.3M |
|
158
KLA
KLAC
$115B
| $829M | 0.11% | 2,484,240 +42,541 | +2% | +$14.2M |
|
159
Ecolab
ECL
$78.8B
| $827M | 0.11% | 3,977,929 -307,846 | -7% | -$64M |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $823M | 0.11% | 7,072,171 +564,545 | +9% | +$65.7M |
|
161
EOG Resources
EOG
$68.2B
| $804M | 0.11% | 10,033,705 +216,415 | +2% | +$17.3M |
|
162
IQVIA
IQV
$32.6B
| $801M | 0.11% | 3,351,150 +117,330 | +4% | +$28M |
|
163
MetLife
MET
$54.2B
| $799M | 0.11% | 12,975,835 +1,003,429 | +8% | +$61.8M |
|
164
SBA Communications
SBAC
$22.1B
| $794M | 0.11% | 2,406,105 +59,914 | +3% | +$19.8M |
|
165
Align Technology
ALGN
$10.3B
| $793M | 0.11% | 1,195,872 +37,925 | +3% | +$25.2M |
|
166
Freeport-McMoran
FCX
$63.8B
| $789M | 0.11% | 24,330,924 +354,835 | +1% | +$11.5M |
|
167
Biogen
BIIB
$19.4B
| $783M | 0.11% | 2,775,266 -118,484 | -4% | -$33.4M |
|
168
Johnson Controls International
JCI
$70B
| $783M | 0.11% | 11,531,897 +33,949 | +0.3% | +$2.3M |
|
169
Exelon
EXC
$44.2B
| $780M | 0.11% | 16,176,550 +165,109 | +1% | +$7.96M |
|
170
Cadence Design Systems
CDNS
$94.8B
| $779M | 0.1% | 5,155,541 +56,368 | +1% | +$8.52M |
|
171
Match Group
MTCH
$9.02B
| $779M | 0.1% | 4,972,016 +1,216,985 | +32% | +$191M |
|
172
Vertex Pharmaceuticals
VRTX
$101B
| $778M | 0.1% | 4,302,352 +215,173 | +5% | +$38.9M |
|
173
ResMed
RMD
$39.8B
| $775M | 0.1% | 2,945,579 +80,251 | +3% | +$21.1M |
|
174
Trane Technologies
TT
$92.4B
| $772M | 0.1% | 4,484,862 +109,340 | +2% | +$18.8M |
|
175
Paychex
PAYX
$50B
| $770M | 0.1% | 6,863,934 +220,600 | +3% | +$24.8M |
|